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 | |
|---|---|---|---|---|---|---|
|
NCI
1601
DELISTED
Navigant Consulting, Inc.
NCI
| $17.9M | 0.01% |
682,478
+54,029
| +9% | +$1.28M |
|
|
NEWR
1602
DELISTED
New Relic, Inc.
NEWR
| $17.8M | 0.01% |
631,709
+493,286
| +356% | +$16.3M |
|
|
HF
1603
DELISTED
HFF Inc.
HF
| $17.8M | 0.01% |
589,461
-185,151
| -24% | -$5.28M |
|
|
DCUC
1604
DELISTED
Dominion Energy, Inc.
DCUC
| $17.8M | 0.01% |
356,113
-56,404
| -14% | -$2.82M |
|
1605
Interparfums
IPAR
$3.67B
| $17.8M | 0.01% |
543,192
+49,168
| +10% | +$1.63M |
|
|
SIR
1606
DELISTED
SELECT INCOME REIT
SIR
| $17.8M | 0.01% |
1,605,449
+47,775
| +3% | +$521K |
|
1607
Natural Gas Services Group
NGS
$482M
| $17.8M | 0.01% |
553,078
-2,085
| -0.4% | -$57.3K |
|
|
KND
1608
DELISTED
Kindred Healthcare
KND
| $17.8M | 0.01% |
2,265,208
+626,900
| +38% | +$5.15M |
|
1609
Repligen
RGEN
$9.43B
| $17.8M | 0.01% |
576,294
-7,433
| -1% | -$230K |
|
1610
Andersons Inc
ANDE
$2.24B
| $17.7M | 0.01% |
396,977
+5,780
| +1% | +$226K |
|
1611
Rogers Communications
RCI
$19.7B
| $17.7M | 0.01% |
459,726
+8,409
| +2% | +$332K |
|
1612
CONMED
CNMD
$1.5B
| $17.7M | 0.01% |
401,293
+40,070
| +11% | +$1.7M |
|
|
MIK
1613
DELISTED
Michaels Stores, Inc
MIK
| $17.7M | 0.01% |
864,319
+352,661
| +69% | +$8.19M |
|
1614
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $17.6M | 0.01% |
614,934
-181,258
| -23% | -$4.96M |
|
|
GIMO
1615
DELISTED
Gigamon Inc.
GIMO
| $17.6M | 0.01% |
386,754
-27,681
| -7% | -$1.44M |
|
|
FRED
1616
DELISTED
Fred's Inc
FRED
| $17.6M | 0.01% |
948,467
+219,098
| +30% | +$2.37M |
|
1617
Bruker
BRKR
$8.8B
| $17.6M | 0.01% |
830,875
+129,678
| +18% | +$2.84M |
|
|
THR
1618
DELISTED
Thermon Group Holdings
THR
| $17.6M | 0.01% |
920,484
-580,173
| -39% | -$11.4M |
|
1619
Exelixis
EXEL
$12.6B
| $17.6M | 0.01% |
1,178,463
+28,943
| +3% | +$418K |
|
|
CIM
1620
Chimera Investment
CIM
$996M
| $17.5M | 0.01% |
342,385
+72,378
| +27% | +$3.54M |
|
1621
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $17.4M | 0.01% |
165,695
+111,551
| +206% | +$11.8M |
|
1622
Archrock
AROC
$6.02B
| $17.4M | 0.01% |
1,316,076
-180,054
| -12% | -$2.32M |
|
1623
Towne Bank
TOWN
$3.5B
| $17.4M | 0.01% |
522,341
+26,140
| +5% | +$754K |
|
|
RICE
1624
DELISTED
Rice Energy Inc.
RICE
| $17.4M | 0.01% |
813,475
-668,513
| -45% | -$15.9M |
|
1625
Buckle
BKE
$2.27B
| $17.3M | 0.01% |
759,063
+227,170
| +43% | +$5.22M |
|
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.