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 | |
|---|---|---|---|---|---|---|
2451
GoPro
GPRO
$110M
| $3.89M | ﹤0.01% |
446,958
-294
| -0.1% | -$3.37K |
|
2452
Mercantile Bank Corp
MBWM
$1.06B
| $3.89M | ﹤0.01% |
103,131
+13,036
| +14% | +$411K |
|
|
FRP
2453
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.88M | ﹤0.01% |
207,557
-55,021
| -21% | -$927K |
|
|
STRP
2454
DELISTED
Straight Path Communications Inc.
STRP
| $3.87M | ﹤0.01% |
114,078
-13,258
| -10% | -$366K |
|
2455
Enova International
ENVA
$6.61B
| $3.86M | ﹤0.01% |
307,697
-35,689
| -10% | -$385K |
|
2456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $3.85M | ﹤0.01% |
52,966
+11,972
| +29% | +$828K |
|
|
BMCH
2457
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.83M | ﹤0.01% |
196,644
-19,687
| -9% | -$357K |
|
2458
iShares US Real Estate ETF
IYR
$4.59B
| $3.83M | ﹤0.01% |
49,723
+25,062
| +102% | +$1.9M |
|
|
TRTN
2459
DELISTED
Triton International Limited
TRTN
| $3.82M | ﹤0.01% |
241,761
+24,441
| +11% | +$392K |
|
|
BRSS
2460
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.82M | ﹤0.01% |
111,355
+2,666
| +2% | +$80.4K |
|
2461
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.82M | ﹤0.01% |
44,042
+2,479
| +6% | +$209K |
|
2462
Peoples Bancorp
PEBO
$1.49B
| $3.81M | ﹤0.01% |
117,538
+11,098
| +10% | +$307K |
|
|
CARB
2463
DELISTED
Carbonite Inc
CARB
| $3.81M | ﹤0.01% |
232,296
+16,433
| +8% | +$280K |
|
2464
First Bancorp
FBNC
$2.74B
| $3.81M | ﹤0.01% |
140,333
+36,614
| +35% | +$845K |
|
2465
Harmony Gold Mining
HMY
$12.1B
| $3.76M | ﹤0.01% |
1,703,307
+900,000
| +112% | +$2.39M |
|
2466
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $3.76M | ﹤0.01% |
38,654
+23,423
| +154% | +$2.22M |
|
|
BSTC
2467
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.76M | ﹤0.01% |
67,418
+1,512
| +2% | +$72.7K |
|
2468
Westwood Holdings Group
WHG
$186M
| $3.75M | ﹤0.01% |
62,538
+1,453
| +2% | +$82.2K |
|
2469
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.75M | ﹤0.01% |
46,578
+5,770
| +14% | +$450K |
|
|
WSR
2470
DELISTED
Whitestone REIT
WSR
| $3.74M | ﹤0.01% |
259,989
+32,616
| +14% | +$439K |
|
|
NXRT
2471
NexPoint Residential Trust
NXRT
$626M
| $3.73M | ﹤0.01% |
167,081
+15,356
| +10% | +$302K |
|
2472
Lattice Semiconductor
LSCC
$18.5B
| $3.72M | ﹤0.01% |
505,120
+40,304
| +9% | +$280K |
|
2473
KT
KT
$9.11B
| $3.71M | ﹤0.01% |
263,574
-392,598
| -60% | -$5.91M |
|
2474
Federal Agricultural Mortgage
AGM
$2.53B
| $3.71M | ﹤0.01% |
64,700
+8,400
| +15% | +$409K |
|
2475
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.69M | ﹤0.01% |
75,461
+2,177
| +3% | +$109K |
|
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.