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 | |
|---|---|---|---|---|---|---|
2276
Barnes & Noble Education
BNED
$421M
| $5.35M | ﹤0.01% |
4,662
+271
| +6% | +$286K |
|
2277
Agios Pharmaceuticals
AGIO
$2B
| $5.34M | ﹤0.01% |
128,006
+21,182
| +20% | +$1.11M |
|
|
TSC
2278
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.32M | ﹤0.01% |
240,603
+158,088
| +192% | +$2.99M |
|
2279
Middlesex Water
MSEX
$1.11B
| $5.31M | ﹤0.01% |
123,734
-6,008
| -5% | -$230K |
|
2280
Builders FirstSource
BLDR
$7.8B
| $5.27M | ﹤0.01% |
480,361
+118,484
| +33% | +$1.29M |
|
2281
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $5.27M | ﹤0.01% |
106,385
-85,925
| -45% | -$4.04M |
|
|
FPO
2282
DELISTED
First Potomac Realty Trust
FPO
| $5.26M | ﹤0.01% |
479,258
+11,553
| +2% | +$109K |
|
2283
Banco Santander Chile
BSAC
$16.3B
| $5.26M | ﹤0.01% |
240,352
+81,612
| +51% | +$1.79M |
|
|
ATSG
2284
DELISTED
Air Transport Services Group
ATSG
| $5.23M | ﹤0.01% |
327,701
+55,770
| +21% | +$862K |
|
|
PTLA
2285
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.22M | ﹤0.01% |
232,512
+9,609
| +4% | +$188K |
|
2286
Pathward Financial
CASH
$1.8B
| $5.21M | ﹤0.01% |
151,929
+8,784
| +6% | +$245K |
|
2287
LivePerson
LPSN
$35.2M
| $5.21M | ﹤0.01% |
45,996
+1,187
| +3% | +$147K |
|
|
TBRG
2288
DELISTED
TruBridge
TBRG
| $5.17M | ﹤0.01% |
219,188
+17,108
| +8% | +$427K |
|
|
UNVR
2289
DELISTED
Univar Solutions Inc.
UNVR
| $5.16M | ﹤0.01% |
181,700
+5,687
| +3% | +$137K |
|
2290
Kosmos Energy
KOS
$1.51B
| $5.14M | ﹤0.01% |
733,677
+46,169
| +7% | +$263K |
|
|
IVC
2291
DELISTED
Invacare Corporation
IVC
| $5.13M | ﹤0.01% |
393,488
+52,046
| +15% | +$599K |
|
|
CALD
2292
DELISTED
Callidus Software, Inc.
CALD
| $5.13M | ﹤0.01% |
305,013
-50,969
| -14% | -$870K |
|
|
VRTV
2293
DELISTED
VERITIV CORPORATION
VRTV
| $5.12M | ﹤0.01% |
95,217
+19,852
| +26% | +$1.03M |
|
2294
Coca-Cola Consolidated
COKE
$12.6B
| $5.12M | ﹤0.01% |
286,060
+30,950
| +12% | +$485K |
|
|
OTIC
2295
DELISTED
Otonomy, Inc.
OTIC
| $5.09M | ﹤0.01% |
320,461
+229,892
| +254% | +$3.85M |
|
2296
Forestar Group
FOR
$1.5B
| $5.06M | ﹤0.01% |
380,273
+82,398
| +28% | +$1.01M |
|
2297
CorVel
CRVL
$3.32B
| $5.05M | ﹤0.01% |
413,796
+20,754
| +5% | +$237K |
|
|
KYNB
2298
Kyntra Bio
KYNB
$28.5M
| $5.04M | ﹤0.01% |
9,420
+354
| +4% | +$177K |
|
2299
Preferred Bank
PFBC
$1.28B
| $5.03M | ﹤0.01% |
95,958
+32,380
| +51% | +$1.37M |
|
|
ATRI
2300
DELISTED
Atrion Corp
ATRI
| $5.01M | ﹤0.01% |
9,886
+1,027
| +12% | +$477K |
|
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.