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 | |
|---|---|---|---|---|---|---|
1876
MiMedx Group
MDXG
$622M
| $11.5M | ﹤0.01% |
1,296,173
-6,540
| -0.5% | -$58.8K |
|
|
HMHC
1877
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.5M | ﹤0.01% |
1,058,379
-5,174,519
| -83% | -$60.6M |
|
1878
Telkom Indonesia
TLK
$14.6B
| $11.5M | ﹤0.01% |
393,787
-3,085
| -0.8% | -$93.3K |
|
1879
Sonic Automotive
SAH
$2.56B
| $11.5M | ﹤0.01% |
500,116
+50,952
| +11% | +$1.04M |
|
|
MNTA
1880
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.5M | ﹤0.01% |
760,975
+53,170
| +8% | +$702K |
|
|
SWFT
1881
DELISTED
Swift Transportation Company
SWFT
| $11.4M | ﹤0.01% |
469,981
+23,536
| +5% | +$549K |
|
|
MCHB
1882
Mechanics Bancorp
MCHB
$3.78B
| $11.4M | ﹤0.01% |
362,102
+243,007
| +204% | +$6.97M |
|
1883
Choice Hotels
CHH
$4.7B
| $11.4M | ﹤0.01% |
203,882
+22,124
| +12% | +$1.11M |
|
1884
Diodes
DIOD
$4.77B
| $11.4M | ﹤0.01% |
444,615
+32,074
| +8% | +$732K |
|
1885
Tootsie Roll Industries
TR
$3.08B
| $11.4M | ﹤0.01% |
385,430
+17,771
| +5% | +$495K |
|
1886
Spok Holdings
SPOK
$229M
| $11.4M | ﹤0.01% |
547,940
+73,630
| +16% | +$1.37M |
|
|
CBI
1887
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.4M | ﹤0.01% |
358,077
+45,140
| +14% | +$1.41M |
|
|
VASC
1888
DELISTED
Vascular Solutions Inc
VASC
| $11.4M | ﹤0.01% |
202,675
-15,091
| -7% | -$769K |
|
|
TRST
1889
Trustco Bank Corp NY
TRST
$977M
| $11.4M | ﹤0.01% |
259,638
+14,103
| +6% | +$550K |
|
1890
Alnylam Pharmaceuticals
ALNY
$30.6B
| $11.3M | ﹤0.01% |
302,783
-23,779
| -7% | -$996K |
|
1891
Heartland Express
HTLD
$989M
| $11.3M | ﹤0.01% |
556,649
+35,430
| +7% | +$712K |
|
1892
Renasant Corp
RNST
$3.98B
| $11.3M | ﹤0.01% |
267,843
+41,030
| +18% | +$1.56M |
|
|
TTSH
1893
DELISTED
Tile Shop Holdings
TTSH
| $11.3M | ﹤0.01% |
578,155
+76,538
| +15% | +$1.43M |
|
|
PRAH
1894
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.3M | ﹤0.01% |
204,431
+11,516
| +6% | +$632K |
|
|
FPRX
1895
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11.3M | ﹤0.01% |
224,505
+80,047
| +55% | +$4.21M |
|
1896
Huron Consulting
HURN
$2.42B
| $11.2M | ﹤0.01% |
221,817
-16,147
| -7% | -$861K |
|
|
BEAT
1897
DELISTED
BioTelemetry, Inc.
BEAT
| $11.2M | ﹤0.01% |
502,124
+92,937
| +23% | +$1.82M |
|
1898
United Parks & Resorts
PRKS
$2.04B
| $11.2M | ﹤0.01% |
591,270
-475,613
| -45% | -$7.8M |
|
|
HSKA
1899
DELISTED
Heska Corp
HSKA
| $11.2M | ﹤0.01% |
156,321
+89,960
| +136% | +$5.57M |
|
1900
Kulicke & Soffa
KLIC
$5.19B
| $11.2M | ﹤0.01% |
701,350
-19,465
| -3% | -$284K |
|
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.