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 | |
|---|---|---|---|---|---|---|
1126
Middleby
MIDD
$5.29B
| $32.8M | 0.01% |
265,171
-18,476
| -7% | -$2.27M |
|
1127
Lindsay Corp
LNN
$1.18B
| $32.7M | 0.01% |
442,080
-9,587
| -2% | -$680K |
|
|
ELLI
1128
DELISTED
Ellie Mae Inc
ELLI
| $32.6M | 0.01% |
310,047
+26,007
| +9% | +$2.52M |
|
1129
Molina Healthcare
MOH
$10.8B
| $32.6M | 0.01% |
559,334
+22,209
| +4% | +$1.22M |
|
|
CHSP
1130
DELISTED
Chesapeake Lodging Trust
CHSP
| $32.6M | 0.01% |
1,423,241
+3,992
| +0.3% | +$98.5K |
|
|
CBL
1131
DELISTED
CBL& Associates Properties, Inc.
CBL
| $32.6M | 0.01% |
2,681,766
+971,559
| +57% | +$11.8M |
|
1132
AMC Global Media
AMCX
$485M
| $32.5M | 0.01% |
627,426
-125,296
| -17% | -$6.86M |
|
1133
Churchill Downs
CHDN
$6.2B
| $32.3M | 0.01% |
1,322,616
+32,982
| +3% | +$777K |
|
1134
Cooper-Standard Automotive
CPS
$484M
| $32.2M | 0.01% |
326,072
+145,482
| +81% | +$13.7M |
|
1135
Ryman Hospitality Properties
RHP
$7.82B
| $32.2M | 0.01% |
668,395
-5,079
| -0.8% | -$270K |
|
1136
Scansource
SCSC
$1.06B
| $32.2M | 0.01% |
881,832
-318,069
| -27% | -$12.4M |
|
|
KATE
1137
DELISTED
Kate Spade & Company
KATE
| $32.2M | 0.01% |
1,878,606
-760,976
| -29% | -$14.8M |
|
|
RDS.A
1138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.2M | 0.01% |
665,112
-31,494
| -5% | -$1.54M |
|
1139
Vail Resorts
MTN
$5.29B
| $32.1M | 0.01% |
204,594
+7,851
| +4% | +$1.2M |
|
1140
FNB Corp
FNB
$6.86B
| $32.1M | 0.01% |
2,608,967
+56,535
| +2% | +$698K |
|
1141
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $32.1M | 0.01% |
831,256
+16,880
| +2% | +$652K |
|
1142
Sun Life Financial
SLF
$44.4B
| $32.1M | 0.01% |
985,309
+40,017
| +4% | +$1.29M |
|
1143
CareTrust REIT
CTRE
$9.18B
| $32M | 0.01% |
2,167,755
+1,078,048
| +99% | +$15.8M |
|
|
MDCO
1144
DELISTED
Medicines Co
MDCO
| $32M | 0.01% |
848,871
+35,219
| +4% | +$1.33M |
|
|
SRCI
1145
DELISTED
SRC Energy Inc
SRCI
| $32M | 0.01% |
4,620,872
+192,857
| +4% | +$1.27M |
|
1146
Rollins
ROL
$17.4B
| $32M | 0.01% |
2,457,572
+64,015
| +3% | +$815K |
|
|
SFR
1147
DELISTED
Starwood Waypoint Homes
SFR
| $32M | 0.01% |
1,113,486
+83,303
| +8% | +$2.61M |
|
|
FLXN
1148
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $31.9M | 0.01% |
1,631,323
+37,297
| +2% | +$631K |
|
|
JCP
1149
DELISTED
J.C. Penney Company, Inc.
JCP
| $31.8M | 0.01% |
3,446,921
-14,711
| -0.4% | -$140K |
|
1150
Evercore
EVR
$12B
| $31.8M | 0.01% |
616,801
+16,915
| +3% | +$851K |
|
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.