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 | |
|---|---|---|---|---|---|---|
1801
DigitalBridge
DBRG
$2.94B
| $13.3M | ﹤0.01% |
222,627
+10,329
| +5% | +$583K |
|
1802
KRONOS Worldwide
KRO
$975M
| $13.2M | ﹤0.01% |
1,109,373
-469,450
| -30% | -$4.76M |
|
|
RTEC
1803
DELISTED
Rudolph Technologies Inc
RTEC
| $13.2M | ﹤0.01% |
567,035
-19,355
| -3% | -$379K |
|
|
GHL
1804
DELISTED
Greenhill & Co., Inc.
GHL
| $13.2M | ﹤0.01% |
477,834
+68,084
| +17% | +$1.75M |
|
1805
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $13.2M | ﹤0.01% |
252,859
+230,044
| +1,008% | +$12.2M |
|
1806
Flotek Industries
FTK
$1.3B
| $13.2M | ﹤0.01% |
234,012
+45,220
| +24% | +$3.3M |
|
1807
Geospace Technologies
GEOS
$72.4M
| $13.2M | ﹤0.01% |
647,563
+6,284
| +1% | +$127K |
|
1808
Washington Trust Bancorp
WASH
$767M
| $13.1M | ﹤0.01% |
234,595
-155,457
| -40% | -$7.62M |
|
1809
Matador Resources
MTDR
$6.64B
| $13.1M | ﹤0.01% |
509,764
+22,090
| +5% | +$535K |
|
1810
Materion
MTRN
$5.9B
| $13.1M | ﹤0.01% |
331,284
-5,464
| -2% | -$192K |
|
1811
Empire State Realty Trust
ESRT
$822M
| $13.1M | ﹤0.01% |
648,064
-7,179
| -1% | -$142K |
|
1812
Opko Health
OPK
$1.03B
| $13.1M | ﹤0.01% |
1,406,927
+94,322
| +7% | +$976K |
|
1813
Team
TISI
$101M
| $13.1M | ﹤0.01% |
33,315
-1,003
| -3% | -$346K |
|
|
LSXMA
1814
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13M | ﹤0.01% |
522,678
+44,892
| +9% | +$1.12M |
|
|
LMNX
1815
DELISTED
Luminex Corp
LMNX
| $13M | ﹤0.01% |
643,573
-18,456
| -3% | -$384K |
|
|
PINC
1816
DELISTED
Premier
PINC
| $13M | ﹤0.01% |
427,991
+253,940
| +146% | +$7.82M |
|
|
VLRS
1817
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $13M | ﹤0.01% |
863,652
+231,661
| +37% | +$3.85M |
|
|
ASNA
1818
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13M | ﹤0.01% |
104,738
+9,474
| +10% | +$1.15M |
|
1819
Central Garden & Pet Co Class A
CENTA
$2.37B
| $12.9M | ﹤0.01% |
521,116
+38,316
| +8% | +$830K |
|
|
PRSU
1820
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $12.9M | ﹤0.01% |
291,747
+54,179
| +23% | +$2.24M |
|
1821
Global Net Lease
GNL
$1.85B
| $12.8M | ﹤0.01% |
547,018
+144,355
| +36% | +$3.3M |
|
|
GTY
1822
Getty Realty Corp
GTY
$2.05B
| $12.8M | ﹤0.01% |
504,112
+106,810
| +27% | +$2.51M |
|
1823
Innoviva
INVA
$1.53B
| $12.8M | ﹤0.01% |
1,195,481
+801,795
| +204% | +$8.42M |
|
1824
Kearny Financial
KRNY
$605M
| $12.8M | ﹤0.01% |
821,508
+87,282
| +12% | +$1.28M |
|
|
GRUB
1825
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.8M | ﹤0.01% |
169,629
+10,414
| +7% | +$803K |
|
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.