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 | |
|---|---|---|---|---|---|---|
1776
Entegris
ENTG
$24.7B
| $13.8M | ﹤0.01% |
771,802
+114,607
| +17% | +$1.99M |
|
1777
BOK Financial
BOKF
$8.88B
| $13.8M | ﹤0.01% |
166,295
+5,989
| +4% | +$460K |
|
|
ASRT
1778
DELISTED
Assertio
ASRT
| $13.8M | ﹤0.01% |
12,763
-1,602
| -11% | -$2.04M |
|
|
AJRD
1779
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.8M | ﹤0.01% |
766,465
-3,428
| -0.4% | -$63.1K |
|
|
CIR
1780
DELISTED
CIRCOR International, Inc
CIR
| $13.8M | ﹤0.01% |
212,034
+33,304
| +19% | +$1.98M |
|
1781
Prudential
PUK
$34.7B
| $13.7M | ﹤0.01% |
356,181
-18,674
| -5% | -$670K |
|
1782
ePlus
PLUS
$2.31B
| $13.7M | ﹤0.01% |
475,560
+19,804
| +4% | +$514K |
|
1783
Rayonier Advanced Materials
RYAM
$570M
| $13.7M | ﹤0.01% |
884,335
+81,932
| +10% | +$1.14M |
|
|
LOCK
1784
DELISTED
LifeLock, Inc.
LOCK
| $13.6M | ﹤0.01% |
570,561
-128,436
| -18% | -$2.61M |
|
|
DO
1785
DELISTED
Diamond Offshore Drilling
DO
| $13.6M | ﹤0.01% |
770,024
-2,486,681
| -76% | -$43.8M |
|
1786
Super Micro Computer
SMCI
$25.8B
| $13.6M | ﹤0.01% |
4,841,930
+229,620
| +5% | +$579K |
|
|
ESND
1787
DELISTED
Essendant Inc.
ESND
| $13.6M | ﹤0.01% |
649,727
+164,852
| +34% | +$3.13M |
|
1788
Fossil Group
FOSL
$329M
| $13.5M | ﹤0.01% |
523,502
-2,320,603
| -82% | -$69.8M |
|
|
WLL
1789
DELISTED
Whiting Petroleum Corporation
WLL
| $13.5M | ﹤0.01% |
3,746
+617
| +20% | +$1.85M |
|
|
IPCC
1790
DELISTED
Infinity Property & Casualty C
IPCC
| $13.5M | ﹤0.01% |
153,638
+1,285
| +0.8% | +$109K |
|
|
WWE
1791
DELISTED
World Wrestling Entertainment
WWE
| $13.5M | ﹤0.01% |
731,934
+16,548
| +2% | +$313K |
|
1792
Kelly Services Class A
KELYA
$558M
| $13.5M | ﹤0.01% |
586,931
+116,947
| +25% | +$2.38M |
|
1793
National CineMedia
NCMI
$269M
| $13.4M | ﹤0.01% |
91,181
+23,178
| +34% | +$3.41M |
|
1794
EPAM Systems
EPAM
$5.18B
| $13.4M | ﹤0.01% |
208,046
-95,411
| -31% | -$6.12M |
|
|
EPAY
1795
DELISTED
Bottomline Technologies Inc
EPAY
| $13.4M | ﹤0.01% |
534,389
+8,605
| +2% | +$204K |
|
1796
Herbalife
HLF
$1.29B
| $13.3M | ﹤0.01% |
554,338
+13,598
| +3% | +$371K |
|
|
NFBK
1797
DELISTED
Northfield Bancorp
NFBK
| $13.3M | ﹤0.01% |
667,012
+33,419
| +5% | +$599K |
|
1798
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $13.3M | ﹤0.01% |
262,488
+211,123
| +411% | +$10.7M |
|
1799
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $13.3M | ﹤0.01% |
129,997
-6,118
| -4% | -$613K |
|
1800
Shutterstock
SSTK
$210M
| $13.3M | ﹤0.01% |
279,816
+28,914
| +12% | +$1.54M |
|
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.