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 | |
|---|---|---|---|---|---|---|
|
BGFV
2151
DELISTED
Big 5 Sporting Goods
BGFV
| $6.92M | ﹤0.01% |
399,007
+58,336
| +17% | +$1.03M |
|
2152
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $6.92M | ﹤0.01% |
364,323
+18,341
| +5% | +$378K |
|
2153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $6.9M | ﹤0.01% |
57,050
+16,212
| +40% | +$1.86M |
|
|
HDV
2154
iShares Core High Dividend ETF
HDV
$15.1B
| $6.87M | ﹤0.01% |
417,895
-123,865
| -23% | -$1.99M |
|
2155
New Oriental
EDU
$8.36B
| $6.87M | ﹤0.01% |
163,122
+2,571
| +2% | +$121K |
|
2156
KB Financial Group
KB
$42.1B
| $6.84M | ﹤0.01% |
193,944
-81,323
| -30% | -$2.92M |
|
2157
Logitech
LOGI
$14.8B
| $6.83M | ﹤0.01% |
273,273
-16,088
| -6% | -$385K |
|
2158
John B. Sanfilippo & Son
JBSS
$1.01B
| $6.82M | ﹤0.01% |
96,875
+9,924
| +11% | +$610K |
|
2159
Liberty Media Series C
FWONK
$26B
| $6.82M | ﹤0.01% |
225,045
+27,031
| +14% | +$775K |
|
|
AIMC
2160
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.79M | ﹤0.01% |
184,127
+1,976
| +1% | +$65.6K |
|
|
SGYP
2161
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.76M | ﹤0.01% |
1,109,539
+66,577
| +6% | +$348K |
|
2162
TriCo Bancshares
TCBK
$1.84B
| $6.75M | ﹤0.01% |
197,582
+21,879
| +12% | +$650K |
|
2163
Sarepta Therapeutics
SRPT
$1.91B
| $6.75M | ﹤0.01% |
246,001
+1,382
| +0.6% | +$55.5K |
|
2164
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $6.74M | ﹤0.01% |
56,579
+29,412
| +108% | +$3.68M |
|
|
ICPT
2165
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.74M | ﹤0.01% |
61,990
-432
| -0.7% | -$51.5K |
|
|
LION
2166
DELISTED
Fidelity Southern Corporation
LION
| $6.73M | ﹤0.01% |
284,368
+176,858
| +165% | +$3.74M |
|
|
ICON
2167
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.73M | ﹤0.01% |
72,066
+4,125
| +6% | +$359K |
|
2168
Park Aerospace
PKE
$831M
| $6.72M | ﹤0.01% |
360,281
+29,663
| +9% | +$506K |
|
2169
TriMas Corp
TRS
$1.4B
| $6.67M | ﹤0.01% |
283,971
+10,524
| +4% | +$215K |
|
2170
Future Fuel
FF
$245M
| $6.64M | ﹤0.01% |
477,653
+70,979
| +17% | +$918K |
|
2171
Myriad Genetics
MYGN
$290M
| $6.62M | ﹤0.01% |
397,159
+18,380
| +5% | +$333K |
|
|
ERF
2172
DELISTED
Enerplus Corporation
ERF
| $6.61M | ﹤0.01% |
697,627
+642,288
| +1,161% | +$5.09M |
|
|
FFG
2173
DELISTED
FBL Financial Group
FFG
| $6.59M | ﹤0.01% |
84,336
+5,162
| +7% | +$371K |
|
2174
First Hawaiian
FHB
$3.37B
| $6.55M | ﹤0.01% |
188,109
+110,948
| +144% | +$3.3M |
|
2175
Digi International
DGII
$3.23B
| $6.53M | ﹤0.01% |
474,576
+32,484
| +7% | +$398K |
|
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.