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 | |
|---|---|---|---|---|---|---|
|
ATW
1701
DELISTED
Atwood Oceanics
ATW
| $15.5M | ﹤0.01% |
1,177,572
-27,846
| -2% | -$274K |
|
1702
Comscore
SCOR
$91.2M
| $15.4M | ﹤0.01% |
24,451
-78
| -0.3% | -$47K |
|
1703
Veeco
VECO
$3.16B
| $15.4M | ﹤0.01% |
527,278
-106,634
| -17% | -$2.67M |
|
|
BKS
1704
DELISTED
Barnes & Noble
BKS
| $15.3M | ﹤0.01% |
1,374,918
+29,620
| +2% | +$340K |
|
|
TRCO
1705
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.3M | ﹤0.01% |
437,922
+24,684
| +6% | +$844K |
|
1706
Restaurant Brands International
QSR
$27B
| $15.3M | ﹤0.01% |
321,052
+6,613
| +2% | +$305K |
|
1707
BCE
BCE
$21.9B
| $15.2M | ﹤0.01% |
351,514
+12,413
| +4% | +$548K |
|
|
CBB
1708
DELISTED
Cincinnati Bell Inc.
CBB
| $15.2M | ﹤0.01% |
679,324
+82,097
| +14% | +$1.67M |
|
|
ALR
1709
DELISTED
Alere Inc
ALR
| $15.1M | ﹤0.01% |
388,419
+13,863
| +4% | +$561K |
|
1710
Delek US
DK
$4.04B
| $15.1M | ﹤0.01% |
627,845
+105,658
| +20% | +$2.07M |
|
1711
Mueller Water Products
MWA
$3.97B
| $15.1M | ﹤0.01% |
1,133,614
-43,870
| -4% | -$563K |
|
1712
Westlake Corp
WLK
$10.2B
| $15M | ﹤0.01% |
268,625
+38,936
| +17% | +$2.13M |
|
1713
Tenet Healthcare
THC
$21.5B
| $14.9M | ﹤0.01% |
1,006,680
-98,875
| -9% | -$1.77M |
|
|
ALOG
1714
DELISTED
Analogic Corp
ALOG
| $14.9M | ﹤0.01% |
180,067
+13,724
| +8% | +$1.18M |
|
1715
CGI
GIB
$15.3B
| $14.9M | ﹤0.01% |
310,197
-8,206
| -3% | -$391K |
|
|
AXON
1716
Axon Enterprise
AXON
$49.7B
| $14.9M | ﹤0.01% |
613,969
-986,975
| -62% | -$24.4M |
|
1717
Installed Building Products
IBP
$6.44B
| $14.9M | ﹤0.01% |
360,194
+9,033
| +3% | +$344K |
|
|
MTSC
1718
DELISTED
MTS Systems Corp
MTSC
| $14.9M | ﹤0.01% |
262,279
+31,224
| +14% | +$1.59M |
|
|
ECOL
1719
DELISTED
US Ecology, Inc.
ECOL
| $14.9M | ﹤0.01% |
302,531
+16,977
| +6% | +$767K |
|
1720
WSFS Financial
WSFS
$4.17B
| $14.9M | ﹤0.01% |
320,719
+4,690
| +1% | +$189K |
|
|
LHCG
1721
DELISTED
LHC Group LLC
LHCG
| $14.8M | ﹤0.01% |
324,743
+364
| +0.1% | +$14.8K |
|
|
SNR
1722
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $14.8M | ﹤0.01% |
1,513,867
+75,053
| +5% | +$757K |
|
|
AMED
1723
DELISTED
Amedisys
AMED
| $14.8M | ﹤0.01% |
347,300
+25,131
| +8% | +$1.07M |
|
|
BNCN
1724
DELISTED
BNC Bancorp
BNCN
| $14.8M | ﹤0.01% |
462,637
+81,271
| +21% | +$2.28M |
|
|
NBIS
1725
Nebius Group N.V.
NBIS
$74.5B
| $14.8M | ﹤0.01% |
733,109
+340,436
| +87% | +$6.7M |
|
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.