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 | |
|---|---|---|---|---|---|---|
|
BELFB
2401
Bel Fuse Inc Class B
BELFB
$4.19B
| $4.26M | ﹤0.01% |
137,843
+13,696
| +11% | +$381K |
|
|
SDRL
2402
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.26M | ﹤0.01% |
4,592
+355
| +8% | +$260K |
|
|
GTT
2403
DELISTED
GTT Communications, Inc.
GTT
| $4.25M | ﹤0.01% |
148,002
+19,802
| +15% | +$488K |
|
|
APOL
2404
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.25M | ﹤0.01% |
429,279
-15,789
| -4% | -$144K |
|
2405
Sociedad Química y Minera de Chile
SQM
$21.2B
| $4.25M | ﹤0.01% |
148,231
+62,791
| +73% | +$1.79M |
|
2406
Match Group
MTCH
$8.71B
| $4.24M | ﹤0.01% |
247,790
+118,976
| +92% | +$2.11M |
|
2407
ICICI Bank
IBN
$107B
| $4.23M | ﹤0.01% |
620,826
-90,027
| -13% | -$642K |
|
|
PDLI
2408
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.22M | ﹤0.01% |
1,992,265
+434,301
| +28% | +$1.21M |
|
2409
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.21M | ﹤0.01% |
201,659
-9,884
| -5% | -$213K |
|
|
DSPG
2410
DELISTED
DSP Group Inc
DSPG
| $4.21M | ﹤0.01% |
322,528
+15,093
| +5% | +$173K |
|
|
QUOT
2411
DELISTED
Quotient Technology Inc
QUOT
| $4.2M | ﹤0.01% |
390,962
+26,366
| +7% | +$307K |
|
2412
POSCO
PKX
$17.7B
| $4.2M | ﹤0.01% |
79,977
-3,125
| -4% | -$168K |
|
|
ALDR
2413
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.18M | ﹤0.01% |
201,183
-10,218
| -5% | -$266K |
|
|
CWEI
2414
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.18M | ﹤0.01% |
35,068
-1,851
| -5% | -$186K |
|
2415
Virtu Financial
VIRT
$5.3B
| $4.17M | ﹤0.01% |
261,214
+60,652
| +30% | +$866K |
|
|
ACTA
2416
DELISTED
Actua Corp
ACTA
| $4.16M | ﹤0.01% |
297,190
-77,994
| -21% | -$1.03M |
|
2417
DHI Group
DHX
$171M
| $4.12M | ﹤0.01% |
658,632
-4,518
| -0.7% | -$29K |
|
|
CORR
2418
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.11M | ﹤0.01% |
117,786
-25,973
| -18% | -$796K |
|
2419
Casella Waste Systems
CWST
$5.77B
| $4.1M | ﹤0.01% |
330,512
+49,608
| +18% | +$583K |
|
|
TRQ
2420
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.1M | ﹤0.01% |
126,925
+11,074
| +10% | +$356K |
|
|
SPPI
2421
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.1M | ﹤0.01% |
925,529
+76,194
| +9% | +$320K |
|
2422
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.09M | ﹤0.01% |
44,779
-5,661
| -11% | -$518K |
|
|
ACBI
2423
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.09M | ﹤0.01% |
215,175
+172,320
| +402% | +$2.75M |
|
2424
iShares S&P 500 Value ETF
IVE
$50.3B
| $4.09M | ﹤0.01% |
40,319
+4,220
| +12% | +$412K |
|
2425
Manitowoc
MTW
$746M
| $4.09M | ﹤0.01% |
170,936
+3,214
| +2% | +$66.3K |
|
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.