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 | |
|---|---|---|---|---|---|---|
|
CLR
1001
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.1M | 0.01% |
790,148
+74,246
| +10% | +$3.45M |
|
1002
Jack in the Box
JACK
$358M
| $41M | 0.01% |
427,083
+34,060
| +9% | +$3.23M |
|
1003
Shopify
SHOP
$204B
| $40.9M | 0.01% |
9,540,410
+4,926,190
| +107% | +$18.8M |
|
1004
RH
RH
$3.41B
| $40.8M | 0.01% |
1,180,961
+337,858
| +40% | +$10.8M |
|
1005
Blackbaud
BLKB
$2.1B
| $40.8M | 0.01% |
614,916
+9,731
| +2% | +$658K |
|
1006
CNX Resources
CNX
$5.29B
| $40.6M | 0.01% |
2,540,508
-341,824
| -12% | -$5.05M |
|
|
SJI
1007
DELISTED
South Jersey Industries, Inc.
SJI
| $40.6M | 0.01% |
1,373,098
+47,547
| +4% | +$1.46M |
|
1008
Olin
OLN
$2.13B
| $40.5M | 0.01% |
1,973,172
+11,289
| +0.6% | +$243K |
|
1009
Prestige Consumer Healthcare
PBH
$2.43B
| $40.5M | 0.01% |
838,528
-5,101
| -0.6% | -$258K |
|
|
SLCA
1010
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $40.4M | 0.01% |
868,541
+19,825
| +2% | +$773K |
|
|
GWR
1011
DELISTED
Genesee & Wyoming Inc.
GWR
| $40.3M | 0.01% |
585,143
+1,261
| +0.2% | +$82.6K |
|
1012
Korn Ferry
KFY
$4.28B
| $40.2M | 0.01% |
1,915,440
-177,094
| -8% | -$4.03M |
|
|
CY
1013
DELISTED
Cypress Semiconductor
CY
| $40.2M | 0.01% |
3,305,114
+78,633
| +2% | +$898K |
|
1014
Omnicell
OMCL
$1.69B
| $40.2M | 0.01% |
1,048,719
-20,488
| -2% | -$764K |
|
1015
Energizer
ENR
$1.56B
| $40.1M | 0.01% |
802,892
+23,006
| +3% | +$1.13M |
|
|
RPT
1016
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $40.1M | 0.01% |
2,140,323
+463,297
| +28% | +$8.94M |
|
1017
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $40.1M | 0.01% |
1,238,452
-1,824
| -0.1% | -$58.5K |
|
|
GPOR
1018
DELISTED
Gulfport Energy Corp.
GPOR
| $39.9M | 0.01% |
1,413,537
-980,547
| -41% | -$28M |
|
|
TCF
1019
DELISTED
TCF Financial Corporation
TCF
| $39.9M | 0.01% |
2,750,216
+116,701
| +4% | +$1.62M |
|
|
ESV
1020
DELISTED
Ensco Rowan plc
ESV
| $39.8M | 0.01% |
1,169,138
-25,073
| -2% | -$853K |
|
|
DGL
1021
DELISTED
Invesco DB Gold Fund
DGL
| $39.6M | 0.01% |
929,968
+60,000
| +7% | +$2.6M |
|
1022
Advanced Energy
AEIS
$13.5B
| $39.5M | 0.01% |
835,577
-103,195
| -11% | -$4.39M |
|
1023
SiriusXM
SIRI
$9.43B
| $39.5M | 0.01% |
947,755
-100,072
| -10% | -$4.18M |
|
|
MDSO
1024
DELISTED
Medidata Solutions, Inc.
MDSO
| $39.3M | 0.01% |
704,006
+31,922
| +5% | +$1.69M |
|
1025
Diamondback Energy
FANG
$55.9B
| $39.1M | 0.01% |
404,998
+1,583
| +0.4% | +$146K |
|
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.