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 | |
|---|---|---|---|---|---|---|
|
CPLA
1726
DELISTED
Capella Education Company
CPLA
| $14.7M | ﹤0.01% |
167,306
-2,734
| -2% | -$212K |
|
1727
First Citizens BancShares
FCNCA
$25.8B
| $14.7M | ﹤0.01% |
41,343
+5,419
| +15% | +$1.77M |
|
1728
Petrobras
PBR
$116B
| $14.7M | ﹤0.01% |
1,449,305
-78,345
| -5% | -$837K |
|
1729
Universal Insurance Holdings
UVE
$1.19B
| $14.6M | ﹤0.01% |
515,493
+44,650
| +9% | +$1.06M |
|
|
CUB
1730
DELISTED
Cubic Corporation
CUB
| $14.6M | ﹤0.01% |
305,113
-139,377
| -31% | -$6.39M |
|
|
FINL
1731
DELISTED
Finish Line
FINL
| $14.6M | ﹤0.01% |
777,116
+110,915
| +17% | +$2.41M |
|
|
SSNI
1732
DELISTED
Silver Spring Networks, Inc.
SSNI
| $14.6M | ﹤0.01% |
1,097,584
+43,166
| +4% | +$597K |
|
1733
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
| $14.6M | ﹤0.01% |
163,481
+79,160
| +94% | +$7.18M |
|
|
COBZ
1734
DELISTED
CoBiz Financial,Inc
COBZ
| $14.6M | ﹤0.01% |
863,869
+22,869
| +3% | +$334K |
|
1735
Scansource
SCSC
$1.08B
| $14.6M | ﹤0.01% |
361,276
-520,556
| -59% | -$19.4M |
|
|
LDL
1736
DELISTED
Lydall, Inc.
LDL
| $14.6M | ﹤0.01% |
235,334
-87,601
| -27% | -$4.85M |
|
|
SJR
1737
DELISTED
Shaw Communications Inc.
SJR
| $14.5M | ﹤0.01% |
724,625
+6,395
| +0.9% | +$127K |
|
1738
MaxLinear
MXL
$7.57B
| $14.5M | ﹤0.01% |
666,608
+45,981
| +7% | +$952K |
|
1739
Pembina Pipeline
PBA
$28.7B
| $14.5M | ﹤0.01% |
463,158
-12,180
| -3% | -$368K |
|
|
HOUS
1740
DELISTED
Anywhere Real Estate
HOUS
| $14.5M | ﹤0.01% |
563,191
+5,083
| +0.9% | +$126K |
|
1741
Fortis
FTS
$28.9B
| $14.5M | ﹤0.01% |
+468,664
| New | +$14.5M |
|
1742
CEVA Inc
CEVA
$911M
| $14.4M | ﹤0.01% |
430,672
+20,391
| +5% | +$651K |
|
1743
Saia
SAIA
$10.2B
| $14.4M | ﹤0.01% |
327,260
+33,464
| +11% | +$1.29M |
|
1744
Howard Hughes
HHH
$3.97B
| $14.4M | ﹤0.01% |
132,790
+16,902
| +15% | +$1.79M |
|
1745
Ovintiv
OVV
$17.5B
| $14.4M | ﹤0.01% |
245,076
+29,611
| +14% | +$1.69M |
|
|
CKH
1746
DELISTED
Seacor Holdings Inc.
CKH
| $14.4M | ﹤0.01% |
208,615
+14,467
| +7% | +$850K |
|
|
FLOW
1747
DELISTED
SPX FLOW, Inc.
FLOW
| $14.4M | ﹤0.01% |
448,308
+31,795
| +8% | +$932K |
|
|
WIN
1748
DELISTED
Windstream Holdings Inc
WIN
| $14.4M | ﹤0.01% |
392,091
+30,565
| +8% | +$1.19M |
|
1749
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $14.3M | ﹤0.01% |
130,177
+102,700
| +374% | +$11.5M |
|
1750
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $14.3M | ﹤0.01% |
130,606
+9,155
| +8% | +$1.02M |
|
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.