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 | |
|---|---|---|---|---|---|---|
2326
Kadant
KAI
$3.95B
| $4.82M | ﹤0.01% |
78,761
+8,139
| +12% | +$468K |
|
|
JUNO
2327
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.82M | ﹤0.01% |
255,636
+16,449
| +7% | +$402K |
|
|
LGTY
2328
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.81M | ﹤0.01% |
465,938
+102,453
| +28% | +$1.09M |
|
|
MSFG
2329
DELISTED
MainSource Financial Group Inc
MSFG
| $4.81M | ﹤0.01% |
139,861
+3,911
| +3% | +$113K |
|
|
IBTX
2330
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.81M | ﹤0.01% |
77,031
+25,140
| +48% | +$1.36M |
|
|
NILE
2331
DELISTED
Blue Nile, Inc.
NILE
| $4.8M | ﹤0.01% |
118,155
+3,023
| +3% | +$116K |
|
|
AHRT
2332
AH Realty Trust
AHRT
$506M
| $4.79M | ﹤0.01% |
328,841
+51,759
| +19% | +$718K |
|
2333
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.79M | ﹤0.01% |
87,614
+214
| +0.2% | +$11.8K |
|
|
AYR
2334
DELISTED
Aircastle Ltd
AYR
| $4.77M | ﹤0.01% |
228,859
+35,678
| +18% | +$753K |
|
2335
Cameco
CCJ
$42.6B
| $4.74M | ﹤0.01% |
453,098
-39,442
| -8% | -$356K |
|
2336
Glaukos
GKOS
$10.9B
| $4.74M | ﹤0.01% |
138,136
+36,608
| +36% | +$1.25M |
|
|
IMPV
2337
DELISTED
Imperva, Inc.
IMPV
| $4.73M | ﹤0.01% |
123,103
-3,101
| -2% | -$126K |
|
|
LBY
2338
DELISTED
Libbey, Inc.
LBY
| $4.72M | ﹤0.01% |
242,817
+57,232
| +31% | +$1.03M |
|
|
CIVI
2339
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.72M | ﹤0.01% |
237,425
+9,164
| +4% | +$166K |
|
|
SRDX
2340
DELISTED
Surmodics
SRDX
| $4.71M | ﹤0.01% |
185,361
-240
| -0.1% | -$6.31K |
|
2341
Brown-Forman Class A
BF.A
$13.3B
| $4.71M | ﹤0.01% |
127,203
-115,723
| -48% | -$4.43M |
|
2342
Babcock & Wilcox
BW
$1.53B
| $4.7M | ﹤0.01% |
28,341
+3,998
| +16% | +$637K |
|
|
INVN
2343
DELISTED
Invensense Inc
INVN
| $4.7M | ﹤0.01% |
367,250
+70,569
| +24% | +$603K |
|
2344
Heritage Financial
HFWA
$1.22B
| $4.69M | ﹤0.01% |
182,292
+28,393
| +18% | +$607K |
|
|
AUD
2345
DELISTED
Audacy, Inc.
AUD
| $4.68M | ﹤0.01% |
305,673
+86,689
| +40% | +$1.25M |
|
|
PERY
2346
DELISTED
Perry Ellis International Inc
PERY
| $4.67M | ﹤0.01% |
187,410
+40,006
| +27% | +$896K |
|
|
EBSB
2347
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.66M | ﹤0.01% |
246,740
+43,691
| +22% | +$746K |
|
2348
Greenlight Captial
GLRE
$514M
| $4.66M | ﹤0.01% |
204,327
+19,993
| +11% | +$437K |
|
2349
Zumiez
ZUMZ
$314M
| $4.66M | ﹤0.01% |
213,189
-37,373
| -15% | -$866K |
|
|
WAIR
2350
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.65M | ﹤0.01% |
311,014
+49,955
| +19% | +$701K |
|
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.