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 | |
|---|---|---|---|---|---|---|
2201
iShares S&P 500 Growth ETF
IVW
$77.6B
| $6.22M | ﹤0.01% |
204,272
+952
| +0.5% | +$28.8K |
|
|
SWNC
2202
DELISTED
Southwestern Energy Company
SWNC
| $6.21M | ﹤0.01% |
243,988
+236,486
| +3,152% | +$6.47M |
|
|
DYN
2203
DELISTED
Dynegy, Inc.
DYN
| $6.21M | ﹤0.01% |
733,985
-3,753,152
| -84% | -$37M |
|
|
SSI
2204
DELISTED
Stage Stores Inc
SSI
| $6.2M | ﹤0.01% |
1,419,106
+279,357
| +25% | +$1.38M |
|
|
DHIL
2205
DELISTED
Diamond Hill
DHIL
| $6.2M | ﹤0.01% |
29,456
+985
| +3% | +$192K |
|
|
ELNK
2206
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.17M | ﹤0.01% |
1,093,426
+327,227
| +43% | +$1.86M |
|
|
SHOE
2207
Shoe Station Group
SHOE
$414M
| $6.14M | ﹤0.01% |
455,180
+32,972
| +8% | +$452K |
|
|
TIER
2208
DELISTED
TIER REIT, Inc.
TIER
| $6.14M | ﹤0.01% |
352,911
+37,073
| +12% | +$577K |
|
2209
Moelis & Co
MC
$5.07B
| $6.14M | ﹤0.01% |
180,975
+71,948
| +66% | +$2.03M |
|
|
SRG
2210
Seritage Growth Properties
SRG
$128M
| $6.13M | ﹤0.01% |
143,662
+41,806
| +41% | +$1.95M |
|
|
RDUS
2211
DELISTED
Radius Recycling
RDUS
| $6.13M | ﹤0.01% |
238,536
-15,420
| -6% | -$397K |
|
|
PGTI
2212
DELISTED
PGT, Inc.
PGTI
| $6.1M | ﹤0.01% |
532,765
+28,305
| +6% | +$308K |
|
2213
Great Southern Bancorp
GSBC
$889M
| $6.1M | ﹤0.01% |
111,549
+12,106
| +12% | +$573K |
|
|
NSA
2214
DELISTED
National Storage Affiliates Trust
NSA
| $6.07M | ﹤0.01% |
275,219
+68,040
| +33% | +$1.38M |
|
2215
iShares MSCI Qatar ETF
QAT
$63.5M
| $6.07M | ﹤0.01% |
318,546
| – | – |
|
2216
Powell Industries
POWL
$7.78B
| $6.05M | ﹤0.01% |
465,423
+42,018
| +10% | +$555K |
|
|
FFIC
2217
DELISTED
Flushing Financial
FFIC
| $6.05M | ﹤0.01% |
205,794
+29,346
| +17% | +$745K |
|
2218
iShares Biotechnology ETF
IBB
$9.73B
| $6.02M | ﹤0.01% |
68,025
-44,751
| -40% | -$4.07M |
|
2219
Independence Realty Trust
IRT
$4.01B
| $6M | ﹤0.01% |
672,308
+236,001
| +54% | +$2.04M |
|
2220
Ezcorp Inc
EZPW
$1.81B
| $5.96M | ﹤0.01% |
559,660
+38,423
| +7% | +$414K |
|
2221
Advanced Drainage Systems
WMS
$11.4B
| $5.96M | ﹤0.01% |
289,259
+78,208
| +37% | +$1.64M |
|
2222
PENN Entertainment
PENN
$2.52B
| $5.95M | ﹤0.01% |
431,764
-66,336
| -13% | -$904K |
|
2223
TAL Education Group
TAL
$6.46B
| $5.95M | ﹤0.01% |
508,512
-1,492,158
| -75% | -$18.2M |
|
|
MMP
2224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.92M | ﹤0.01% |
78,316
+1,970
| +3% | +$138K |
|
|
SAFE
2225
Safehold
SAFE
$1.08B
| $5.92M | ﹤0.01% |
98,229
+13,408
| +16% | +$764K |
|
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.