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 | |
|---|---|---|---|---|---|---|
|
ISLE
2101
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.63M | ﹤0.01% |
308,941
+22,498
| +8% | +$507K |
|
2102
Argan
AGX
$8.11B
| $7.61M | ﹤0.01% |
107,783
-22,150
| -17% | -$1.38M |
|
2103
AdvanSix
ASIX
$460M
| $7.6M | ﹤0.01% |
+343,123
| New | +$6.16M |
|
|
CNXM
2104
DELISTED
CNX Midstream Partners LP
CNXM
| $7.59M | ﹤0.01% |
322,457
+7,975
| +3% | +$168K |
|
|
CDR
2105
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.59M | ﹤0.01% |
176,056
+16,093
| +10% | +$698K |
|
|
VSI
2106
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.58M | ﹤0.01% |
319,299
+28,661
| +10% | +$735K |
|
2107
Armstrong World Industries
AWI
$7.7B
| $7.58M | ﹤0.01% |
181,362
-32,819
| -15% | -$1.34M |
|
2108
TETRA Technologies
TTI
$1.27B
| $7.56M | ﹤0.01% |
1,505,414
+142,540
| +10% | +$771K |
|
2109
Natera
NTRA
$44.7B
| $7.53M | ﹤0.01% |
642,768
+5,686
| +0.9% | +$62.6K |
|
2110
Unitil
UTL
$995M
| $7.52M | ﹤0.01% |
165,936
+16,802
| +11% | +$701K |
|
2111
Movado Group
MOV
$803M
| $7.52M | ﹤0.01% |
261,629
+25,858
| +11% | +$666K |
|
2112
Metallus
MTUS
$904M
| $7.48M | ﹤0.01% |
483,051
+38,815
| +9% | +$520K |
|
|
RMP
2113
DELISTED
Rice Midstream Partners LP
RMP
| $7.48M | ﹤0.01% |
304,183
+44,554
| +17% | +$993K |
|
|
AERI
2114
DELISTED
Aerie Pharmaceuticals
AERI
| $7.45M | ﹤0.01% |
196,716
+37,219
| +23% | +$1.41M |
|
|
NXGN
2115
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.44M | ﹤0.01% |
565,695
+5,801
| +1% | +$74.3K |
|
2116
OneSpan
OSPN
$602M
| $7.43M | ﹤0.01% |
544,223
+93
| +0% | +$1.4K |
|
2117
Travere Therapeutics
TVTX
$5.86B
| $7.43M | ﹤0.01% |
392,291
-22,216
| -5% | -$454K |
|
|
BNCL
2118
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.39M | ﹤0.01% |
401,685
+111,439
| +38% | +$1.82M |
|
2119
NeoGenomics
NEO
$2.05B
| $7.38M | ﹤0.01% |
861,720
-36,104
| -4% | -$309K |
|
2120
Melco Resorts & Entertainment
MLCO
$2.17B
| $7.38M | ﹤0.01% |
464,174
+1,645
| +0.4% | +$28.2K |
|
|
XOXO
2121
DELISTED
Xo Group Inc
XOXO
| $7.36M | ﹤0.01% |
378,617
+14,503
| +4% | +$273K |
|
2122
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $7.28M | ﹤0.01% |
176,846
+69,362
| +65% | +$2.8M |
|
|
AUY
2123
DELISTED
Yamana Gold, Inc.
AUY
| $7.27M | ﹤0.01% |
2,585,746
+783,190
| +43% | +$2.56M |
|
|
NGHC
2124
DELISTED
National General Holdings Corp
NGHC
| $7.26M | ﹤0.01% |
290,502
+39,950
| +16% | +$906K |
|
2125
BancFirst
BANF
$3.89B
| $7.26M | ﹤0.01% |
155,968
+16,140
| +12% | +$649K |
|
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.