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 | |
|---|---|---|---|---|---|---|
|
KG
1576
Kestrel Group
KG
$60.5M
| $18.6M | 0.01% |
53,291
+9,388
| +21% | +$2.88M |
|
|
AEGN
1577
DELISTED
Aegion Corp
AEGN
| $18.6M | 0.01% |
784,200
+111,268
| +17% | +$2.47M |
|
|
AVDL
1578
DELISTED
Avadel Pharmaceuticals
AVDL
| $18.5M | 0.01% |
1,783,111
+7,524
| +0.4% | +$82.7K |
|
|
EBIX
1579
DELISTED
Ebix Inc
EBIX
| $18.5M | 0.01% |
324,117
-10,445
| -3% | -$607K |
|
|
WSTC
1580
DELISTED
West Corporation
WSTC
| $18.5M | 0.01% |
745,928
+158,331
| +27% | +$3.67M |
|
|
BDN
1581
Brandywine Realty Trust
BDN
$542M
| $18.4M | 0.01% |
1,116,168
-1,527
| -0.1% | -$23.4K |
|
|
SEM
1582
DELISTED
Select Medical
SEM
| $18.4M | 0.01% |
2,577,709
+232,471
| +10% | +$1.62M |
|
1583
Customers Bancorp
CUBI
$2.82B
| $18.4M | 0.01% |
513,217
-73,418
| -13% | -$2.17M |
|
1584
Meritage Homes
MTH
$4.76B
| $18.3M | 0.01% |
1,052,508
+118,356
| +13% | +$2.05M |
|
1585
Tompkins Financial
TMP
$1.45B
| $18.3M | 0.01% |
193,305
+9,244
| +5% | +$774K |
|
|
EGOV
1586
DELISTED
NIC Inc
EGOV
| $18.2M | 0.01% |
762,891
-249,947
| -25% | -$5.98M |
|
|
XHR
1587
Xenia Hotels & Resorts
XHR
$1.77B
| $18.2M | 0.01% |
937,360
+125,253
| +15% | +$2.14M |
|
|
IPHS
1588
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.2M | 0.01% |
348,137
-36,903
| -10% | -$1.79M |
|
|
RPAI
1589
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.2M | 0.01% |
1,186,637
+95,377
| +9% | +$1.47M |
|
1590
Imperial Oil
IMO
$65B
| $18.2M | 0.01% |
522,995
-27,548
| -5% | -$925K |
|
1591
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $18.1M | 0.01% |
359,602
-5,849
| -2% | -$287K |
|
1592
Insight Enterprises
NSIT
$4.56B
| $18.1M | 0.01% |
448,484
+36,937
| +9% | +$1.27M |
|
|
SAVE
1593
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.1M | 0.01% |
313,257
+32,431
| +12% | +$1.67M |
|
1594
Nu Skin
NUS
$237M
| $18.1M | 0.01% |
378,526
-154,538
| -29% | -$8.66M |
|
1595
Barclays
BCS
$94.7B
| $18M | 0.01% |
1,738,995
+984,458
| +130% | +$9.28M |
|
|
VG
1596
DELISTED
Vonage Holdings Corporation
VG
| $18M | 0.01% |
2,631,599
+206,181
| +9% | +$1.36M |
|
1597
S&T Bancorp
STBA
$1.81B
| $18M | 0.01% |
461,724
+27,256
| +6% | +$910K |
|
|
CMBT
1598
CMB.TECH NV
CMBT
$4.98B
| $18M | 0.01% |
2,254,241
-210,164
| -9% | -$1.6M |
|
1599
Toyota
TM
$226B
| $18M | 0.01% |
153,749
+9,305
| +6% | +$1.08M |
|
1600
Liberty Global Class A
LBTYA
$3.61B
| $18M | 0.01% |
587,106
-60,682
| -9% | -$1.92M |
|
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.