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 | |
|---|---|---|---|---|---|---|
1926
StoneX
SNEX
$8.09B
| $10.7M | ﹤0.01% |
1,362,617
+122,907
| +10% | +$954K |
|
|
CHMT
1927
DELISTED
Chemtura Corporation
CHMT
| $10.6M | ﹤0.01% |
319,434
-148,648
| -32% | -$4.9M |
|
|
TTM
1928
DELISTED
Tata Motors Limited
TTM
| $10.6M | ﹤0.01% |
307,825
+205,334
| +200% | +$7.57M |
|
1929
CTS Corp
CTS
$1.81B
| $10.6M | ﹤0.01% |
472,107
+8,810
| +2% | +$180K |
|
1930
Open Text
OTEX
$5.94B
| $10.6M | ﹤0.01% |
341,872
+38,248
| +13% | +$1.19M |
|
|
TSE
1931
DELISTED
Trinseo
TSE
| $10.6M | ﹤0.01% |
178,037
-154,707
| -46% | -$8.68M |
|
|
P
1932
DELISTED
Pandora Media Inc
P
| $10.5M | ﹤0.01% |
804,498
+58,783
| +8% | +$729K |
|
1933
Resources Connection
RGP
$145M
| $10.5M | ﹤0.01% |
544,151
+21,043
| +4% | +$337K |
|
1934
Acco Brands
ACCO
$401M
| $10.4M | ﹤0.01% |
799,934
+96,521
| +14% | +$1.13M |
|
1935
Perdoceo Education
PRDO
$2B
| $10.4M | ﹤0.01% |
1,027,430
+297,491
| +41% | +$2.59M |
|
1936
Strategic Education
STRA
$1.86B
| $10.4M | ﹤0.01% |
128,508
+2,163
| +2% | +$141K |
|
|
ACOR
1937
DELISTED
Acorda Therapeutics
ACOR
| $10.3M | ﹤0.01% |
4,578
+209
| +5% | +$497K |
|
1938
Atlantic Union Bankshares
AUB
$6.12B
| $10.3M | ﹤0.01% |
288,952
+24,551
| +9% | +$772K |
|
1939
Sensata Technologies
ST
$6.73B
| $10.3M | ﹤0.01% |
264,814
+20,524
| +8% | +$781K |
|
|
TVTY
1940
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.3M | ﹤0.01% |
452,045
+44,929
| +11% | +$1.06M |
|
1941
Plains All American Pipeline
PAA
$16.9B
| $10.3M | ﹤0.01% |
318,164
+32,672
| +11% | +$1.03M |
|
|
HAWK
1942
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.3M | ﹤0.01% |
272,404
+40,562
| +17% | +$1.44M |
|
1943
Seaboard Corp
SEB
$4.18B
| $10.3M | ﹤0.01% |
2,595
+674
| +35% | +$2.55M |
|
1944
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $10.2M | ﹤0.01% |
300,703
+288,023
| +2,271% | +$9.87M |
|
|
PPP
1945
DELISTED
Primero Mining Corp
PPP
| $10.2M | ﹤0.01% |
12,957,950
+203,726
| +2% | +$225K |
|
|
ALX
1946
Alexander's
ALX
$1.38B
| $10.2M | ﹤0.01% |
23,868
+4,431
| +23% | +$1.81M |
|
1947
Insulet
PODD
$9.94B
| $10.2M | ﹤0.01% |
269,851
-3,693
| -1% | -$138K |
|
|
CHUY
1948
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.1M | ﹤0.01% |
310,731
+9,251
| +3% | +$280K |
|
|
KW
1949
DELISTED
Kennedy-Wilson Holdings
KW
| $10.1M | ﹤0.01% |
491,374
+130,518
| +36% | +$2.79M |
|
1950
First Merchants
FRME
$2.74B
| $10.1M | ﹤0.01% |
267,453
+37,021
| +16% | +$1.18M |
|
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.