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 | |
|---|---|---|---|---|---|---|
|
CHL
1676
DELISTED
China Mobile Limited
CHL
| $16.1M | ﹤0.01% |
306,354
+18,209
| +6% | +$1.02M |
|
1677
LivaNova
LIVN
$4.5B
| $16M | ﹤0.01% |
356,446
-5,644
| -2% | -$277K |
|
|
RGC
1678
DELISTED
Regal Entertainment Group
RGC
| $16M | ﹤0.01% |
777,007
-309,167
| -28% | -$6.86M |
|
|
IQNT
1679
DELISTED
Inteliquent, Inc.
IQNT
| $16M | ﹤0.01% |
698,164
-37,181
| -5% | -$765K |
|
1680
Greif
GEF
$4.96B
| $16M | ﹤0.01% |
311,687
-140,247
| -31% | -$7.13M |
|
|
BRS
1681
DELISTED
Bristow Group, Inc.
BRS
| $16M | ﹤0.01% |
780,596
-25,909
| -3% | -$390K |
|
1682
Cato Corp
CATO
$67.5M
| $15.9M | ﹤0.01% |
529,318
+121,392
| +30% | +$3.74M |
|
1683
Gran Tierra Energy
GTE
$333M
| $15.9M | ﹤0.01% |
525,547
+146,114
| +39% | +$4.35M |
|
1684
Walker & Dunlop
WD
$1.46B
| $15.9M | ﹤0.01% |
508,243
+66,235
| +15% | +$1.86M |
|
1685
Euronet Worldwide
EEFT
$2.72B
| $15.8M | ﹤0.01% |
218,579
+18,941
| +9% | +$1.46M |
|
|
AFSI
1686
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.8M | ﹤0.01% |
576,882
+84,565
| +17% | +$2.25M |
|
1687
LPL Financial
LPLA
$29.2B
| $15.7M | ﹤0.01% |
446,935
+63,954
| +17% | +$2.23M |
|
1688
National Grid
NGG
$81.5B
| $15.7M | ﹤0.01% |
279,492
-27,366
| -9% | -$1.62M |
|
|
SCAI
1689
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $15.7M | ﹤0.01% |
339,424
-24,227
| -7% | -$1.08M |
|
|
AVX
1690
DELISTED
AVX Corporation
AVX
| $15.7M | ﹤0.01% |
1,004,232
+49,183
| +5% | +$725K |
|
1691
Winnebago Industries
WGO
$891M
| $15.7M | ﹤0.01% |
495,429
-11,646
| -2% | -$363K |
|
1692
Federal Signal
FSS
$7.7B
| $15.7M | ﹤0.01% |
1,003,844
+78,079
| +8% | +$1.13M |
|
1693
Southside Bancshares
SBSI
$982M
| $15.6M | ﹤0.01% |
425,380
+36,933
| +10% | +$1.28M |
|
|
AMAG
1694
DELISTED
AMAG Pharmaceuticals
AMAG
| $15.6M | ﹤0.01% |
448,145
-22,770
| -5% | -$680K |
|
1695
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $15.6M | ﹤0.01% |
187,684
+150,926
| +411% | +$12.8M |
|
|
MBLY
1696
DELISTED
Mobileye N.V.
MBLY
| $15.6M | ﹤0.01% |
408,371
-3,059
| -0.7% | -$115K |
|
|
TWO
1697
Two Harbors Investment
TWO
$1.26B
| $15.6M | ﹤0.01% |
223,097
+8,099
| +4% | +$551K |
|
1698
Standex International
SXI
$3.99B
| $15.5M | ﹤0.01% |
176,836
+11,393
| +7% | +$995K |
|
|
TGI
1699
DELISTED
Triumph Group
TGI
| $15.5M | ﹤0.01% |
585,744
-132,359
| -18% | -$3.52M |
|
|
TYPE
1700
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15.5M | ﹤0.01% |
779,744
+116,282
| +18% | +$2.34M |
|
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.