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 | |
|---|---|---|---|---|---|---|
|
TPC
2051
Tutor Perini Cor
TPC
$5.09B
| $8.26M | ﹤0.01% |
294,992
-6,518
| -2% | -$158K |
|
2052
Penumbra
PEN
$12.9B
| $8.26M | ﹤0.01% |
129,395
-12,845
| -9% | -$859K |
|
|
NAV
2053
DELISTED
Navistar International
NAV
| $8.21M | ﹤0.01% |
261,675
+22,648
| +9% | +$613K |
|
2054
CAE Inc. Common Shares
CAE
$8.42B
| $8.18M | ﹤0.01% |
585,541
-183,354
| -24% | -$2.62M |
|
2055
Red Rock Resorts
RRR
$3.76B
| $8.18M | ﹤0.01% |
352,642
+254,373
| +259% | +$5.79M |
|
|
LCI
2056
DELISTED
Lannett Company, Inc.
LCI
| $8.17M | ﹤0.01% |
92,641
-9,620
| -9% | -$888K |
|
|
AMRI
2057
DELISTED
Albany Molecular Research Inc
AMRI
| $8.16M | ﹤0.01% |
435,075
+81,869
| +23% | +$1.39M |
|
|
MSGN
2058
DELISTED
MSG Networks Inc.
MSGN
| $8.16M | ﹤0.01% |
379,367
+49,261
| +15% | +$981K |
|
2059
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $8.14M | ﹤0.01% |
108,586
+5,498
| +5% | +$388K |
|
|
ORBK
2060
DELISTED
Orbotech Ltd
ORBK
| $8.14M | ﹤0.01% |
243,691
-8,905
| -4% | -$272K |
|
|
KERX
2061
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.12M | ﹤0.01% |
1,385,386
+270,318
| +24% | +$1.48M |
|
|
MIME
2062
DELISTED
Mimecast Limited
MIME
| $8.1M | ﹤0.01% |
452,442
+153,307
| +51% | +$3.06M |
|
|
PRFT
2063
DELISTED
Perficient Inc
PRFT
| $8.07M | ﹤0.01% |
461,238
-254,489
| -36% | -$4.65M |
|
|
ARII
2064
DELISTED
American Railcar Industries, Inc.
ARII
| $8.06M | ﹤0.01% |
178,082
+41,989
| +31% | +$1.77M |
|
2065
HealthStream
HSTM
$846M
| $8.05M | ﹤0.01% |
321,540
+7,109
| +2% | +$183K |
|
|
MODV
2066
DELISTED
ModivCare
MODV
| $8.05M | ﹤0.01% |
211,665
+2,400
| +1% | +$97.2K |
|
2067
Pegasystems
PEGA
$5.31B
| $8.03M | ﹤0.01% |
445,978
-35,258
| -7% | -$589K |
|
|
YRD
2068
Yiren Digital
YRD
$104M
| $8.02M | ﹤0.01% |
386,973
+24,590
| +7% | +$669K |
|
2069
UNIFI
UFI
$120M
| $8.01M | ﹤0.01% |
245,477
+17,443
| +8% | +$536K |
|
2070
AngioDynamics
ANGO
$655M
| $7.99M | ﹤0.01% |
473,822
+54,973
| +13% | +$917K |
|
2071
Tejon Ranch
TRC
$442M
| $7.97M | ﹤0.01% |
322,836
+10,396
| +3% | +$253K |
|
2072
Comtech Telecommunications
CMTL
$52.7M
| $7.96M | ﹤0.01% |
672,062
+332,500
| +98% | +$3.72M |
|
2073
Prothena Corp
PRTA
$455M
| $7.95M | ﹤0.01% |
161,573
+1,629
| +1% | +$89.9K |
|
|
FCH
2074
DELISTED
Felcor Lodging Trust
FCH
| $7.94M | ﹤0.01% |
990,962
+59,947
| +6% | +$425K |
|
|
CCRN
2075
DELISTED
Cross Country Healthcare
CCRN
| $7.92M | ﹤0.01% |
507,267
+44,535
| +10% | +$610K |
|
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.