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 |
CERN
Cerner Corp
CERN
|
+$392M |
| 2 |
Cisco
CSCO
|
+$321M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$319M |
| 4 |
Bank of America
BAC
|
+$212M |
| 5 |
Fortive
FTV
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$518M |
| 2 |
Sysco
SYY
|
+$291M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$269M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$206M |
| 5 |
McDonald's
MCD
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Green Brick Partners
GRBK
$3.02B
| $520K | ﹤0.01% |
63,018
-13,028
| -17% | -$99.2K |
|
3377
VanEck Biotech ETF
BBH
$428M
| $518K | ﹤0.01% |
4,502
+1,501
| +50% | +$171K |
|
3378
United States Oil Fund
USO
$1.77B
| $518K | ﹤0.01% |
5,926
-436
| -7% | -$36.6K |
|
|
DRRX
3379
DELISTED
DURECT Corp
DRRX
| $517K | ﹤0.01% |
37,184
-3,302
| -8% | -$54.2K |
|
3380
VanEck Agribusiness ETF
MOO
$972M
| $516K | ﹤0.01% |
10,319
-786
| -7% | -$38.9K |
|
3381
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $514K | ﹤0.01% |
11,070
+693
| +7% | +$31.1K |
|
3382
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $513K | ﹤0.01% |
35,362
-603
| -2% | -$8.97K |
|
|
VBTX
3383
DELISTED
Veritex Holdings
VBTX
| $513K | ﹤0.01% |
29,537
-272
| -0.9% | -$4.62K |
|
|
CARO
3384
DELISTED
Carolina Financial Corp.
CARO
| $512K | ﹤0.01% |
22,924
+3,526
| +18% | +$72.7K |
|
3385
Eastern Company
EML
$154M
| $509K | ﹤0.01% |
25,427
+657
| +3% | +$12.2K |
|
3386
Codexis
CDXS
$175M
| $507K | ﹤0.01% |
114,388
-3,368
| -3% | -$14.1K |
|
3387
InterContinental Hotels
IHG
$23.5B
| $507K | ﹤0.01% |
11,058
+1,365
| +14% | +$62.5K |
|
3388
iRadimed
IRMD
$1.11B
| $507K | ﹤0.01% |
29,837
+7,772
| +35% | +$144K |
|
3389
Orion
OEC
$364M
| $507K | ﹤0.01% |
+27,066
| New | +$473K |
|
3390
SolarEdge
SEDG
$1.98B
| $506K | ﹤0.01% |
29,369
+15,754
| +116% | +$278K |
|
|
WAC
3391
DELISTED
Walter Investment Mgt Corp
WAC
| $505K | ﹤0.01% |
124,600
-12,442
| -9% | -$39.2K |
|
3392
CALL
Walt Disney
DIS
$181B
| $501K | ﹤0.01% |
5,400
| – | – |
|
3393
US Commodity Index
USCI
$374M
| $500K | ﹤0.01% |
+12,065
| New | +$507K |
|
|
ORM
3394
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $500K | ﹤0.01% |
28,898
+1,745
| +6% | +$29.2K |
|
|
AOI
3395
DELISTED
Alliance One International
AOI
| $500K | ﹤0.01% |
26,145
-1,636
| -6% | -$31.3K |
|
|
RELY
3396
DELISTED
Real Industry, Inc.
RELY
| $499K | ﹤0.01% |
81,526
-3,793
| -4% | -$27.6K |
|
|
SEAC
3397
DELISTED
Seachange International Inc
SEAC
| $498K | ﹤0.01% |
8,334
-356
| -4% | -$22.1K |
|
|
HONE
3398
DELISTED
HarborOne Bancorp
HONE
| $497K | ﹤0.01% |
+56,598
| New | +$447K |
|
|
PAMT
3399
PAMT Corp
PAMT
$279M
| $497K | ﹤0.01% |
99,312
+8,652
| +10% | +$41.3K |
|
|
NETI
3400
DELISTED
Eneti Inc.
NETI
| $496K | ﹤0.01% |
15,397
+4,835
| +46% | +$150K |
|
Similar funds
Bank of New York Mellon's Q3 2016 Portfolio in Review
As of Q3 2016, Bank of New York Mellon held 4,442 positions worth $336B, up 2.6% from $328B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of New York Mellon's Q3 2016 filing shows 125 new, 1,853 increased, 2,165 reduced and 175 closed positions. Its largest new stake was Fortive: 5,889,114 shares worth $189M. The largest sale was EMC CORPORATION, an estimated $518M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q3 2016 buy was Fortive: 5,889,114 shares worth $189M.
- Bank of New York Mellon added most to Cerner Corp in Q3 2016, an estimated $392M increase.
- Bank of New York Mellon's biggest Q3 2016 reduction was Sysco, cutting an estimated $291M.
- Bank of New York Mellon fully exited EMC CORPORATION in Q3 2016, selling an estimated $518M.
- Bank of New York Mellon's ten largest holdings make up 13% of its $336B portfolio in Q3 2016.
- Bank of New York Mellon opened 125 new positions and closed 175 in Q3 2016.
- Bank of New York Mellon's portfolio value rose 2.6% quarter-over-quarter to $336B.
Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.