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 | |
|---|---|---|---|---|---|---|
|
WBMD
826
DELISTED
WebMD Health Corp.
WBMD
| $54.9M | 0.02% |
1,105,230
+460,023
| +71% | +$25.4M |
|
827
Carter's
CRI
$1.44B
| $54.9M | 0.02% |
633,075
+35,072
| +6% | +$3.52M |
|
|
ALE
828
DELISTED
Allete
ALE
| $54.8M | 0.02% |
919,481
+42,459
| +5% | +$2.62M |
|
829
Universal Display
OLED
$4.18B
| $54.5M | 0.02% |
981,902
-580,778
| -37% | -$36.8M |
|
830
United Rentals
URI
$69.7B
| $54.5M | 0.02% |
693,825
-23,341
| -3% | -$1.79M |
|
831
Eldorado Gold
EGO
$10B
| $54.1M | 0.02% |
2,753,409
+280,192
| +11% | +$5.79M |
|
832
Crown Holdings
CCK
$12.9B
| $53.9M | 0.02% |
943,847
+66,008
| +8% | +$3.54M |
|
833
AptarGroup
ATR
$8.43B
| $53.7M | 0.02% |
694,065
+4,339
| +0.6% | +$339K |
|
834
IAMGOLD
IAG
$10.1B
| $53.6M | 0.02% |
13,243,479
+910,461
| +7% | +$4.15M |
|
|
NGD
835
DELISTED
New Gold Inc
NGD
| $53.6M | 0.02% |
12,314,108
-6,508,289
| -35% | -$32.4M |
|
|
IBKC
836
DELISTED
IBERIABANK Corp
IBKC
| $53.4M | 0.02% |
795,706
+64,282
| +9% | +$4.18M |
|
837
Zions Bancorporation
ZION
$10.5B
| $53.3M | 0.02% |
1,719,397
+28,720
| +2% | +$816K |
|
|
DISH
838
DELISTED
DISH Network Corp.
DISH
| $53.2M | 0.02% |
971,947
-90,785
| -9% | -$4.7M |
|
839
Vishay Intertechnology
VSH
$5.11B
| $53.2M | 0.02% |
3,776,537
-240,612
| -6% | -$3.24M |
|
840
Globus Medical
GMED
$11.5B
| $52.9M | 0.02% |
2,344,317
-193,914
| -8% | -$4.56M |
|
841
Stratasys
SSYS
$779M
| $52.9M | 0.02% |
2,195,916
+20,655
| +0.9% | +$450K |
|
842
Enbridge
ENB
$112B
| $52.9M | 0.02% |
1,195,583
+54,940
| +5% | +$2.3M |
|
843
Lincoln Electric
LECO
$15.5B
| $52.9M | 0.02% |
844,206
-31,632
| -4% | -$1.97M |
|
|
TGNA
844
DELISTED
TEGNA Inc
TGNA
| $52.8M | 0.02% |
3,776,038
-53,759
| -1% | -$756K |
|
|
GRMN
845
Garmin
GRMN
$60.2B
| $52.8M | 0.02% |
1,097,160
-17,680
| -2% | -$873K |
|
|
SRCL
846
DELISTED
Stericycle Inc
SRCL
| $52.6M | 0.02% |
656,156
+4,535
| +0.7% | +$410K |
|
|
LHO
847
DELISTED
LaSalle Hotel Properties
LHO
| $52.6M | 0.02% |
2,202,670
+18,169
| +0.8% | +$478K |
|
|
DST
848
DELISTED
DST Systems Inc.
DST
| $52.5M | 0.02% |
889,844
-187,502
| -17% | -$11.3M |
|
849
iShares Core MSCI EAFE ETF
IEFA
$196B
| $52.5M | 0.02% |
951,299
+20,985
| +2% | +$1.13M |
|
850
Cousins Properties
CUZ
$4.93B
| $52.4M | 0.02% |
1,778,707
+791,932
| +80% | +$23.9M |
|
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.