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 | |
|---|---|---|---|---|---|---|
2226
Element Solutions
ESI
$9.46B
| $5.91M | ﹤0.01% |
601,880
+119,280
| +25% | +$1.02M |
|
|
AHT
2227
Ashford Hospitality Trust
AHT
$20.8M
| $5.9M | ﹤0.01% |
770
-325
| -30% | -$2.12M |
|
2228
TriNet
TNET
$3.16B
| $5.89M | ﹤0.01% |
230,040
+71,628
| +45% | +$1.62M |
|
2229
HSBC
HSBC
$357B
| $5.86M | ﹤0.01% |
161,464
+3,838
| +2% | +$136K |
|
2230
Vanguard Total World Stock ETF
VT
$81.8B
| $5.85M | ﹤0.01% |
95,945
+546
| +0.6% | +$33K |
|
2231
Evertec
EVTC
$1.89B
| $5.84M | ﹤0.01% |
329,142
+48,915
| +17% | +$810K |
|
2232
OceanFirst Financial
OCFC
$1.91B
| $5.84M | ﹤0.01% |
194,574
+59,999
| +45% | +$1.4M |
|
2233
Hyster-Yale Materials Handling
HY
$618M
| $5.84M | ﹤0.01% |
91,543
+4,759
| +5% | +$293K |
|
|
PGEM
2234
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.83M | ﹤0.01% |
359,104
+31,568
| +10% | +$470K |
|
2235
Nordic American Tanker
NAT
$1.42B
| $5.83M | ﹤0.01% |
699,156
-445,117
| -39% | -$3.96M |
|
2236
DXP Enterprises
DXPE
$3.12B
| $5.8M | ﹤0.01% |
167,000
+27,946
| +20% | +$827K |
|
2237
Bausch Health
BHC
$2.43B
| $5.79M | ﹤0.01% |
398,477
-9,929
| -2% | -$182K |
|
2238
Rush Enterprises Class A
RUSHA
$9.6B
| $5.78M | ﹤0.01% |
407,914
+10,330
| +3% | +$128K |
|
|
FOMX
2239
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $5.78M | ﹤0.01% |
520,486
-3,988
| -0.8% | -$37.5K |
|
2240
Ingles Markets
IMKTA
$1.65B
| $5.78M | ﹤0.01% |
120,066
+24,285
| +25% | +$1.08M |
|
2241
iShares MSCI UAE ETF
UAE
$320M
| $5.77M | ﹤0.01% |
349,047
| – | – |
|
2242
Amkor Technology
AMKR
$14.7B
| $5.77M | ﹤0.01% |
547,015
-142,689
| -21% | -$1.52M |
|
|
EXAR
2243
DELISTED
Exar Corporation
EXAR
| $5.75M | ﹤0.01% |
533,249
+34,866
| +7% | +$338K |
|
2244
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $5.72M | ﹤0.01% |
151,580
-8,140
| -5% | -$303K |
|
2245
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $5.71M | ﹤0.01% |
97,209
-2,406
| -2% | -$144K |
|
2246
FormFactor
FORM
$10.3B
| $5.7M | ﹤0.01% |
509,139
+89,190
| +21% | +$951K |
|
2247
LGI Homes
LGIH
$1.39B
| $5.69M | ﹤0.01% |
197,953
+21,279
| +12% | +$670K |
|
|
CYS
2248
DELISTED
CYS Investments Inc.
CYS
| $5.67M | ﹤0.01% |
733,069
+160,892
| +28% | +$1.31M |
|
2249
Community Trust Bancorp
CTBI
$1.43B
| $5.66M | ﹤0.01% |
114,131
+14,253
| +14% | +$583K |
|
2250
GoDaddy
GDDY
$12B
| $5.66M | ﹤0.01% |
161,837
+18,145
| +13% | +$637K |
|
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.