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 | |
|---|---|---|---|---|---|---|
1901
Coca-Cola Femsa
KOF
$22.9B
| $11.2M | ﹤0.01% |
175,847
+2,123
| +1% | +$148K |
|
1902
MasTec
MTZ
$23.9B
| $11.1M | ﹤0.01% |
291,306
+10,367
| +4% | +$352K |
|
1903
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $11.1M | ﹤0.01% |
124,211
+113,068
| +1,015% | +$10.4M |
|
1904
Cimpress
CMPR
$2.3B
| $11.1M | ﹤0.01% |
120,791
+6,798
| +6% | +$616K |
|
1905
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $11.1M | ﹤0.01% |
76,866
+1,324
| +2% | +$200K |
|
|
BBT
1906
Beacon Financial Corp
BBT
$2.69B
| $11M | ﹤0.01% |
299,623
+39,032
| +15% | +$1.26M |
|
1907
WesBanco
WSBC
$4.09B
| $11M | ﹤0.01% |
256,239
+40,134
| +19% | +$1.5M |
|
|
VWR
1908
DELISTED
VWR Corporation
VWR
| $11M | ﹤0.01% |
440,543
-26,428
| -6% | -$702K |
|
1909
Upbound Group
UPBD
$1.14B
| $11M | ﹤0.01% |
979,248
-175,171
| -15% | -$1.95M |
|
1910
Genpact
G
$5.69B
| $11M | ﹤0.01% |
451,692
+30,037
| +7% | +$716K |
|
1911
Etsy
ETSY
$7.33B
| $11M | ﹤0.01% |
932,581
+121,402
| +15% | +$1.57M |
|
|
ECHO
1912
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11M | ﹤0.01% |
437,460
-22,836
| -5% | -$556K |
|
1913
AMC Entertainment Holdings
AMC
$2.23B
| $10.9M | ﹤0.01% |
32,473
+8,041
| +33% | +$2.64M |
|
1914
Madison Square Garden
MSGS
$9.8B
| $10.9M | ﹤0.01% |
89,312
+6,496
| +8% | +$789K |
|
|
APFH
1915
DELISTED
AdvancePierre Foods Holdings
APFH
| $10.9M | ﹤0.01% |
366,137
+279,539
| +323% | +$7.68M |
|
|
ESGR
1916
DELISTED
Enstar Group
ESGR
| $10.9M | ﹤0.01% |
55,005
+8,873
| +19% | +$1.63M |
|
1917
Generac Holdings
GNRC
$12.9B
| $10.9M | ﹤0.01% |
266,830
-2,452
| -0.9% | -$97.1K |
|
1918
Acadia Pharmaceuticals
ACAD
$4.87B
| $10.8M | ﹤0.01% |
375,455
+12,255
| +3% | +$324K |
|
1919
BJ's Restaurants
BJRI
$1.45B
| $10.8M | ﹤0.01% |
274,771
+11,950
| +5% | +$445K |
|
|
PGRE
1920
DELISTED
Paramount Group
PGRE
| $10.8M | ﹤0.01% |
672,449
+70,765
| +12% | +$1.12M |
|
|
BFX
1921
DELISTED
BowFlex Inc.
BFX
| $10.7M | ﹤0.01% |
580,069
+32,647
| +6% | +$607K |
|
1922
M/I Homes
MHO
$3.85B
| $10.7M | ﹤0.01% |
426,063
+8,772
| +2% | +$207K |
|
|
CSOD
1923
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.7M | ﹤0.01% |
253,101
+11,349
| +5% | +$450K |
|
|
SC
1924
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.7M | ﹤0.01% |
793,162
+59,891
| +8% | +$791K |
|
|
OAK
1925
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.7M | ﹤0.01% |
284,638
-1,198,832
| -81% | -$48.1M |
|
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.