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 | 15.99% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Horizon
FHN
$12.3B
| $69.7M | 0.02% |
4,576,688
-36,787
| -0.8% | -$545K |
|
|
FCB
702
DELISTED
FCB Financial Holdings, Inc.
FCB
| $69.6M | 0.02% |
1,811,685
+47,691
| +3% | +$1.76M |
|
|
PRXL
703
DELISTED
Parexel International Corp
PRXL
| $69.6M | 0.02% |
1,002,377
-22,703
| -2% | -$1.53M |
|
704
W.R. Berkley
WRB
$26.2B
| $69.3M | 0.02% |
4,051,488
-20,487
| -0.5% | -$354K |
|
705
Tyler Technologies
TYL
$13.5B
| $69M | 0.02% |
403,104
+6,854
| +2% | +$1.14M |
|
706
Toll Brothers
TOL
$14B
| $68.8M | 0.02% |
2,302,995
-198,379
| -8% | -$5.73M |
|
|
AIV
707
Aimco
AIV
$379M
| $68.3M | 0.02% |
11,162,550
-23,908,946
| -68% | -$144M |
|
|
CXP
708
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $68M | 0.02% |
3,037,894
+1,102,031
| +57% | +$25.7M |
|
709
Columbia Banking Systems
COLB
$9.18B
| $68M | 0.02% |
2,077,960
-430,551
| -17% | -$13.5M |
|
710
Simpson Manufacturing
SSD
$8B
| $67.9M | 0.02% |
1,545,835
-489,374
| -24% | -$20.8M |
|
711
Factset
FDS
$10.2B
| $67.8M | 0.02% |
418,110
+300
| +0.1% | +$51.7K |
|
|
QEP
712
DELISTED
QEP RESOURCES, INC.
QEP
| $67.7M | 0.02% |
3,464,295
+236,154
| +7% | +$4.35M |
|
|
ULTI
713
DELISTED
Ultimate Software Group Inc
ULTI
| $67.6M | 0.02% |
330,913
-295
| -0.1% | -$62.3K |
|
714
Kinross Gold
KGC
$31.9B
| $67.6M | 0.02% |
16,056,605
+1,186,184
| +8% | +$5.72M |
|
|
PACW
715
DELISTED
PacWest Bancorp
PACW
| $67.3M | 0.02% |
1,568,356
+70,394
| +5% | +$2.94M |
|
716
Lennar Class A
LEN
$21.1B
| $67.2M | 0.02% |
1,667,842
+37,272
| +2% | +$1.65M |
|
717
Cirrus Logic
CRUS
$6.08B
| $67M | 0.02% |
1,260,229
-22,668
| -2% | -$1.09M |
|
718
ManpowerGroup
MAN
$2.75B
| $67M | 0.02% |
926,540
+1,846
| +0.2% | +$127K |
|
|
CBPO
719
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $66.9M | 0.02% |
537,406
+29,888
| +6% | +$3.53M |
|
720
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $66.7M | 0.02% |
1,232,712
-399,704
| -24% | -$21.6M |
|
721
BorgWarner
BWA
$13.8B
| $66.6M | 0.02% |
2,150,162
-22,042
| -1% | -$650K |
|
722
STAG Industrial
STAG
$7.12B
| $66.6M | 0.02% |
2,716,272
+2,216,368
| +443% | +$54.2M |
|
723
Cabot Corp
CBT
$4.45B
| $66.5M | 0.02% |
1,269,780
+151,570
| +14% | +$7.5M |
|
724
Bank of Montreal
BMO
$129B
| $66.4M | 0.02% |
1,013,072
+27,949
| +3% | +$1.82M |
|
725
Brown-Forman Class B
BF.B
$12.9B
| $66.3M | 0.02% |
2,183,816
-140,265
| -6% | -$4.35M |
|
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.