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 | |
|---|---|---|---|---|---|---|
2026
OFG Bancorp
OFG
$2.28B
| $8.61M | ﹤0.01% |
656,976
+188,038
| +40% | +$2.26M |
|
|
NYRT
2027
DELISTED
New York REIT, Inc.
NYRT
| $8.6M | ﹤0.01% |
84,968
-19,222
| -18% | -$1.84M |
|
2028
Amphastar Pharmaceuticals
AMPH
$889M
| $8.6M | ﹤0.01% |
466,588
+31,864
| +7% | +$620K |
|
2029
PetMed Express
PETS
$38.9M
| $8.57M | ﹤0.01% |
371,571
+23,654
| +7% | +$507K |
|
2030
Telus
TU
$15.4B
| $8.54M | ﹤0.01% |
536,540
+5,018
| +0.9% | +$80K |
|
2031
Insteel Industries
IIIN
$631M
| $8.53M | ﹤0.01% |
239,235
+135,037
| +130% | +$4.58M |
|
2032
American Vanguard Corp
AVD
$62.5M
| $8.52M | ﹤0.01% |
444,702
+12,182
| +3% | +$207K |
|
2033
Pricesmart
PSMT
$5.56B
| $8.52M | ﹤0.01% |
101,976
+8,805
| +9% | +$774K |
|
|
VRTU
2034
DELISTED
Virtusa Corporation
VRTU
| $8.49M | ﹤0.01% |
338,160
+41,574
| +14% | +$918K |
|
|
LNW
2035
DELISTED
Light & Wonder
LNW
| $8.47M | ﹤0.01% |
604,756
+30,582
| +5% | +$418K |
|
2036
LendingTree
TREE
$458M
| $8.46M | ﹤0.01% |
83,504
+7,470
| +10% | +$712K |
|
2037
iShares MSCI ACWI ETF
ACWI
$33.6B
| $8.46M | ﹤0.01% |
142,891
+33,606
| +31% | +$1.97M |
|
|
GNCMA
2038
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.43M | ﹤0.01% |
433,299
-25,382
| -6% | -$420K |
|
2039
Douglas Dynamics
PLOW
$976M
| $8.43M | ﹤0.01% |
250,453
+14,208
| +6% | +$452K |
|
2040
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $8.42M | ﹤0.01% |
144,937
+69,276
| +92% | +$4.12M |
|
|
OPB
2041
DELISTED
Opus Bank Common Stock
OPB
| $8.42M | ﹤0.01% |
280,204
+48,194
| +21% | +$1.29M |
|
|
HTO
2042
H2O America
HTO
$2.67B
| $8.4M | ﹤0.01% |
150,152
-11,760
| -7% | -$594K |
|
|
CSR
2043
Centerspace
CSR
$938M
| $8.38M | ﹤0.01% |
117,477
+11,666
| +11% | +$740K |
|
|
DATA
2044
DELISTED
Tableau Software, Inc.
DATA
| $8.35M | ﹤0.01% |
198,228
+6,995
| +4% | +$326K |
|
|
RP
2045
DELISTED
RealPage, Inc.
RP
| $8.33M | ﹤0.01% |
277,811
+43,450
| +19% | +$1.21M |
|
2046
MACOM Technology Solutions
MTSI
$24.2B
| $8.32M | ﹤0.01% |
179,870
+15,157
| +9% | +$662K |
|
2047
Fox Factory Holding Corp
FOXF
$883M
| $8.29M | ﹤0.01% |
298,673
+71,842
| +32% | +$1.71M |
|
2048
Stock Yards Bancorp
SYBT
$2.64B
| $8.27M | ﹤0.01% |
176,201
+10,045
| +6% | +$395K |
|
2049
Vanguard Extended Market ETF
VXF
$32.3B
| $8.26M | ﹤0.01% |
86,134
+234
| +0.3% | +$21.6K |
|
2050
Gildan
GIL
$10.5B
| $8.26M | ﹤0.01% |
325,547
+4,148
| +1% | +$110K |
|
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.