Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$322M |
| 2 |
UnitedHealth
UNH
|
+$233M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
International Flavors & Fragrances
IFF
|
+$171M |
| 5 |
Principal Financial Group
PFG
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$714M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Cisco
CSCO
|
+$303M |
| 4 |
Procter & Gamble
PG
|
+$290M |
| 5 |
Macy's
M
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Acadia Healthcare
ACHC
$2.85B
| $21.9M | 0.01% |
660,429
+76,634
| +13% | +$2.97M |
|
|
SGEN
1477
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.8M | 0.01% |
414,024
+40,272
| +11% | +$2.42M |
|
1478
Genworth Financial
GNW
$3.82B
| $21.8M | 0.01% |
5,721,706
+458,789
| +9% | +$2.02M |
|
|
SNCR
1479
DELISTED
Synchronoss Technologies
SNCR
| $21.8M | 0.01% |
63,228
+475
| +0.8% | +$179K |
|
|
AKRX
1480
DELISTED
Akorn Inc
AKRX
| $21.8M | 0.01% |
996,683
-4,491,148
| -82% | -$103M |
|
1481
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $21.7M | 0.01% |
442,290
-6,349
| -1% | -$314K |
|
|
DCH
1482
Dauch Corp
DCH
$1.61B
| $21.7M | 0.01% |
1,126,231
+14,554
| +1% | +$247K |
|
1483
FTI Consulting
FCN
$4.17B
| $21.7M | 0.01% |
482,005
+32,051
| +7% | +$1.39M |
|
1484
Dolby
DLB
$5.8B
| $21.6M | 0.01% |
478,857
+178,100
| +59% | +$8.59M |
|
1485
Grand Canyon Education
LOPE
$3.74B
| $21.6M | 0.01% |
370,062
+18,565
| +5% | +$949K |
|
1486
Boyd Gaming
BYD
$6.1B
| $21.6M | 0.01% |
1,068,759
+85,790
| +9% | +$1.65M |
|
|
FSP
1487
Franklin Street Properties
FSP
$46.3M
| $21.5M | 0.01% |
1,660,967
-92,286
| -5% | -$1.11M |
|
|
AF
1488
DELISTED
Astoria Financial Corporation
AF
| $21.4M | 0.01% |
1,148,287
+115,428
| +11% | +$1.84M |
|
1489
Radian Group
RDN
$4.96B
| $21.4M | 0.01% |
1,190,485
-921,018
| -44% | -$13.8M |
|
1490
Franklin Electric
FELE
$4.67B
| $21.3M | 0.01% |
547,359
+17,379
| +3% | +$682K |
|
|
AEUA
1491
DELISTED
Anadarko Petroleum Corporation
AEUA
| $21M | 0.01% |
508,995
+10,148
| +2% | +$426K |
|
1492
Infosys
INFY
$49B
| $21M | 0.01% |
2,835,098
+131,806
| +5% | +$989K |
|
|
INFO
1493
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.9M | 0.01% |
590,979
-34,795
| -6% | -$1.25M |
|
1494
Flex
FLEX
$46.4B
| $20.8M | 0.01% |
1,917,940
+260,636
| +16% | +$2.78M |
|
|
BID
1495
DELISTED
Sotheby's
BID
| $20.8M | 0.01% |
521,051
-23,841
| -4% | -$904K |
|
1496
Rambus
RMBS
$10.9B
| $20.7M | 0.01% |
1,505,411
-81,404
| -5% | -$1.05M |
|
1497
Caleres
CAL
$450M
| $20.7M | 0.01% |
631,594
+57,639
| +10% | +$1.69M |
|
|
RRD
1498
DELISTED
RR Donnelley & Sons Co.
RRD
| $20.7M | 0.01% |
1,269,121
+58,741
| +5% | +$1.05M |
|
1499
Iridium Communications
IRDM
$5.28B
| $20.7M | 0.01% |
2,152,923
+324,103
| +18% | +$2.89M |
|
1500
Forward Air
FWRD
$663M
| $20.6M | 0.01% |
435,614
+33,526
| +8% | +$1.53M |
|
Similar funds
Bank of New York Mellon's Q4 2016 Portfolio in Review
As of Q4 2016, Bank of New York Mellon held 4,430 positions worth $347B, up 3.3% from $336B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of New York Mellon's Q4 2016 filing shows 161 new, 2,590 increased, 1,402 reduced and 170 closed positions. Its largest new stake was Lamb Weston: 2,449,932 shares worth $92.7M. The largest sale was Merck, an estimated $714M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q4 2016 buy was Lamb Weston: 2,449,932 shares worth $92.7M.
- Bank of New York Mellon added most to CME Group in Q4 2016, an estimated $322M increase.
- Bank of New York Mellon's biggest Q4 2016 reduction was Merck, cutting an estimated $714M.
- Bank of New York Mellon fully exited LinkedIn Corporation in Q4 2016, selling an estimated $82.8M.
- Bank of New York Mellon's ten largest holdings make up 13% of its $347B portfolio in Q4 2016.
- Bank of New York Mellon opened 161 new positions and closed 170 in Q4 2016.
- Bank of New York Mellon's portfolio value rose 3.3% quarter-over-quarter to $347B.
Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.