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 | |
|---|---|---|---|---|---|---|
|
UN
976
DELISTED
Unilever NV New York Registry Shares
UN
| $42.6M | 0.01% |
923,918
+111,509
| +14% | +$5.14M |
|
|
MIC
977
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $42.6M | 0.01% |
511,510
+11,027
| +2% | +$875K |
|
978
CVB Financial
CVBF
$4.05B
| $42.6M | 0.01% |
2,416,286
-9,020
| -0.4% | -$153K |
|
|
CSGS
979
DELISTED
CSG Systems International
CSGS
| $42.5M | 0.01% |
1,029,335
+17,532
| +2% | +$735K |
|
980
Children's Place
PLCE
$55.1M
| $42.3M | 0.01% |
530,070
+45,966
| +9% | +$3.79M |
|
|
COR
981
DELISTED
Coresite Realty Corporation
COR
| $42.3M | 0.01% |
570,667
+32,358
| +6% | +$2.62M |
|
982
NewMarket
NEU
$8.72B
| $42.2M | 0.01% |
98,410
-4,744
| -5% | -$2.02M |
|
|
SEMG
983
DELISTED
SEMGROUP CORPORATION
SEMG
| $42.2M | 0.01% |
1,194,244
+644,539
| +117% | +$20.5M |
|
984
Cathay General Bancorp
CATY
$4.31B
| $42.2M | 0.01% |
1,371,534
-100,333
| -7% | -$3.04M |
|
985
Telephone and Data Systems
TDS
$4.03B
| $42.1M | 0.01% |
1,549,778
+60,218
| +4% | +$1.76M |
|
986
Strategy Inc
MSTR
$38.2B
| $42M | 0.01% |
2,509,130
-29,080
| -1% | -$500K |
|
987
Littelfuse
LFUS
$11.4B
| $42M | 0.01% |
325,871
-79,104
| -20% | -$9.69M |
|
|
UMPQ
988
DELISTED
Umpqua Holdings Corp
UMPQ
| $42M | 0.01% |
2,787,670
+62,825
| +2% | +$979K |
|
989
Supernus Pharmaceuticals
SUPN
$2.78B
| $41.9M | 0.01% |
1,694,026
+34,422
| +2% | +$779K |
|
990
Protolabs
PRLB
$2.17B
| $41.8M | 0.01% |
697,355
-14,052
| -2% | -$809K |
|
991
First Solar
FSLR
$24B
| $41.7M | 0.01% |
1,056,843
+243,071
| +30% | +$10.1M |
|
|
ATHN
992
DELISTED
Athenahealth, Inc.
ATHN
| $41.6M | 0.01% |
329,619
+17,290
| +6% | +$2.2M |
|
993
Sensient Technologies
SXT
$5.53B
| $41.5M | 0.01% |
548,025
+21,914
| +4% | +$1.61M |
|
994
E.W. Scripps
SSP
$310M
| $41.5M | 0.01% |
2,609,709
-189,663
| -7% | -$3.15M |
|
995
WEX
WEX
$6.48B
| $41.4M | 0.01% |
382,596
-932
| -0.2% | -$91.3K |
|
996
Brixmor Property Group
BRX
$9.12B
| $41.2M | 0.01% |
1,482,402
+99,384
| +7% | +$2.76M |
|
997
Southwest Gas
SWX
$6.68B
| $41.2M | 0.01% |
589,572
+25,037
| +4% | +$1.85M |
|
|
VMW
998
DELISTED
VMware, Inc
VMW
| $41.2M | 0.01% |
561,315
-45,040
| -7% | -$3.17M |
|
999
RPC Inc
RES
$1.4B
| $41.2M | 0.01% |
2,450,300
-86,103
| -3% | -$1.31M |
|
1000
Diamondrock Hospitality Co
DRH
$2.5B
| $41.1M | 0.01% |
4,520,996
+280,244
| +7% | +$2.73M |
|
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.