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 | |
|---|---|---|---|---|---|---|
1751
Clearwater Paper
CLW
$350M
| $14.3M | ﹤0.01% |
218,740
+14,026
| +7% | +$868K |
|
1752
Essent Group
ESNT
$6.21B
| $14.3M | ﹤0.01% |
442,566
-234,861
| -35% | -$6.91M |
|
1753
Enviri
NVRI
$578M
| $14.3M | ﹤0.01% |
1,051,003
+114,030
| +12% | +$1.37M |
|
1754
Merit Medical Systems
MMSI
$5.42B
| $14.3M | ﹤0.01% |
539,209
+31,759
| +6% | +$767K |
|
1755
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $14.3M | ﹤0.01% |
136,201
+5,163
| +4% | +$555K |
|
|
TMH
1756
DELISTED
Team Health Holdings Inc
TMH
| $14.3M | ﹤0.01% |
328,182
-15,224
| -4% | -$629K |
|
|
SNBR
1757
DELISTED
Sleep Number
SNBR
| $14.2M | ﹤0.01% |
629,935
+30,887
| +5% | +$668K |
|
1758
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $14.2M | ﹤0.01% |
291,732
-313,676
| -52% | -$15.1M |
|
1759
Franco-Nevada
FNV
$45.3B
| $14.2M | ﹤0.01% |
237,659
+15,755
| +7% | +$962K |
|
|
AMT.PRB
1760
DELISTED
American Tower Corporation
AMT.PRB
| $14.2M | ﹤0.01% |
135,618
+166
| +0.1% | +$17.6K |
|
1761
RBC Bearings
RBC
$17.7B
| $14.2M | ﹤0.01% |
152,632
+1,426
| +0.9% | +$115K |
|
1762
The Ensign Group
ENSG
$10.6B
| $14.1M | ﹤0.01% |
679,875
+64,354
| +10% | +$1.25M |
|
|
EMBJ
1763
Embraer S.A. ADS
EMBJ
$13.4B
| $14.1M | ﹤0.01% |
731,275
-41,164
| -5% | -$803K |
|
|
PMC
1764
DELISTED
PharMerica Corporation
PMC
| $14.1M | ﹤0.01% |
559,249
+40,934
| +8% | +$1.03M |
|
|
AMWD
1765
DELISTED
American Woodmark
AMWD
| $14.1M | ﹤0.01% |
186,714
+2,921
| +2% | +$226K |
|
1766
8x8 Inc
EGHT
$298M
| $14M | ﹤0.01% |
982,228
-5,246
| -0.5% | -$76K |
|
1767
Halozyme
HALO
$11.2B
| $14M | ﹤0.01% |
1,419,004
-303,500
| -18% | -$3.32M |
|
1768
White Mountains Insurance
WTM
$5.09B
| $13.9M | ﹤0.01% |
16,662
+321
| +2% | +$269K |
|
|
MTOR
1769
DELISTED
MERITOR, Inc.
MTOR
| $13.9M | ﹤0.01% |
1,121,076
+573,231
| +105% | +$6.74M |
|
|
ISCA
1770
DELISTED
International Speedway Corp
ISCA
| $13.9M | ﹤0.01% |
377,844
+68,629
| +22% | +$2.41M |
|
1771
Columbia Sportswear
COLM
$2.93B
| $13.9M | ﹤0.01% |
237,771
-8,850
| -4% | -$520K |
|
|
YDKN
1772
DELISTED
Yadkin Financial Corporation
YDKN
| $13.8M | ﹤0.01% |
404,239
+15,413
| +4% | +$468K |
|
|
CFNL
1773
DELISTED
Cardinal Financial Corp
CFNL
| $13.8M | ﹤0.01% |
422,059
+26,004
| +7% | +$769K |
|
1774
Arista Networks
ANET
$251B
| $13.8M | ﹤0.01% |
2,284,672
+70,304
| +3% | +$393K |
|
|
ELP
1775
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $13.8M | ﹤0.01% |
4,072,360
+3,225,910
| +381% | +$12.4M |
|
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.