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 | |
|---|---|---|---|---|---|---|
|
BPFH
1151
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $31.8M | 0.01% |
2,475,762
+5,961
| +0.2% | +$73.9K |
|
1152
Darling Ingredients
DAR
$10.4B
| $31.7M | 0.01% |
2,348,497
+109,154
| +5% | +$1.57M |
|
|
ACH
1153
Accendra Health
ACH
$84.6M
| $31.7M | 0.01% |
911,423
+12,065
| +1% | +$422K |
|
1154
Tetra Tech
TTEK
$9.09B
| $31.6M | 0.01% |
4,449,500
+58,315
| +1% | +$395K |
|
1155
Fomento Económico Mexicano
FMX
$40B
| $31.6M | 0.01% |
342,896
+333,724
| +3,639% | +$30.8M |
|
1156
Matthews International
MATW
$725M
| $31.5M | 0.01% |
519,194
+14,596
| +3% | +$877K |
|
1157
Horace Mann Educators
HMN
$2.09B
| $31.5M | 0.01% |
859,555
+102,137
| +13% | +$3.62M |
|
1158
Ambev
ABEV
$43.8B
| $31.5M | 0.01% |
5,167,143
-13,158
| -0.3% | -$78.7K |
|
1159
Associated Banc-Corp
ASB
$6.07B
| $31.4M | 0.01% |
1,605,389
-124,712
| -7% | -$2.36M |
|
1160
Astec Industries
ASTE
$994M
| $31.4M | 0.01% |
525,186
-107,227
| -17% | -$6.23M |
|
1161
HDFC Bank
HDB
$119B
| $31.4M | 0.01% |
1,747,064
-253,184
| -13% | -$4.45M |
|
1162
Equity Lifestyle Properties
ELS
$12.4B
| $31.4M | 0.01% |
813,532
-78,306
| -9% | -$3.11M |
|
1163
Nektar Therapeutics
NKTR
$2.57B
| $31.4M | 0.01% |
121,671
+3,738
| +3% | +$962K |
|
|
LTC
1164
LTC Properties
LTC
$2.1B
| $31.3M | 0.01% |
601,727
+4,675
| +0.8% | +$244K |
|
|
DF
1165
DELISTED
Dean Foods Company
DF
| $31.3M | 0.01% |
1,907,310
-2,150
| -0.1% | -$37.6K |
|
|
SKX
1166
DELISTED
Skechers
SKX
| $31.3M | 0.01% |
1,364,722
+7,276
| +0.5% | +$185K |
|
1167
Burlington
BURL
$22.4B
| $31.2M | 0.01% |
385,582
-42,651
| -10% | -$3.3M |
|
|
ITG
1168
DELISTED
Investment Technology Group Inc
ITG
| $31.2M | 0.01% |
1,822,601
+101,846
| +6% | +$1.68M |
|
1169
Credicorp
BAP
$29.6B
| $31.2M | 0.01% |
204,856
-43,511
| -18% | -$6.86M |
|
|
RVNC
1170
DELISTED
Revance Therapeutics, Inc.
RVNC
| $31.2M | 0.01% |
1,923,108
-195,450
| -9% | -$2.84M |
|
1171
Adeia
ADEA
$3.16B
| $31.1M | 0.01% |
3,062,375
+179,940
| +6% | +$1.58M |
|
|
WAGE
1172
DELISTED
WageWorks, Inc.
WAGE
| $31M | 0.01% |
509,295
+26,055
| +5% | +$1.6M |
|
1173
H.B. Fuller
FUL
$3.24B
| $31M | 0.01% |
666,856
+20,187
| +3% | +$936K |
|
1174
NetEase
NTES
$78.5B
| $30.9M | 0.01% |
640,995
-905
| -0.1% | -$38.5K |
|
1175
Clean Harbors
CLH
$16.9B
| $30.8M | 0.01% |
641,390
-26,661
| -4% | -$1.32M |
|
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.