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 | |
|---|---|---|---|---|---|---|
1176
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $30.7M | 0.01% |
675,957
+183,147
| +37% | +$8.19M |
|
|
XIFR
1177
XPLR Infrastructure LP
XIFR
$1.08B
| $30.7M | 0.01% |
1,096,874
+230,091
| +27% | +$6.94M |
|
|
CORE
1178
DELISTED
Core Mark Holding Co., Inc.
CORE
| $30.7M | 0.01% |
856,538
-31,907
| -4% | -$1.37M |
|
1179
Rogers Corp
ROG
$2.48B
| $30.6M | 0.01% |
501,280
+12,229
| +3% | +$742K |
|
1180
Antero Resources
AR
$11.3B
| $30.6M | 0.01% |
1,135,342
+12,088
| +1% | +$322K |
|
|
PRA
1181
DELISTED
ProAssurance
PRA
| $30.6M | 0.01% |
582,377
+11,225
| +2% | +$595K |
|
1182
Scholastic
SCHL
$784M
| $30.5M | 0.01% |
775,028
-4,166
| -0.5% | -$167K |
|
1183
First Financial Bankshares
FFIN
$5.01B
| $30.3M | 0.01% |
1,664,634
+33,522
| +2% | +$589K |
|
|
NSR
1184
DELISTED
Neustar Inc
NSR
| $30.3M | 0.01% |
1,140,237
-57,861
| -5% | -$1.45M |
|
|
CIT
1185
DELISTED
CIT Group Inc.
CIT
| $30.3M | 0.01% |
835,017
-1,858
| -0.2% | -$64.9K |
|
|
CSRA
1186
DELISTED
CSRA Inc.
CSRA
| $30.2M | 0.01% |
1,123,545
+34,363
| +3% | +$887K |
|
1187
Sabra Healthcare REIT
SBRA
$5.15B
| $30.2M | 0.01% |
1,198,178
+244,614
| +26% | +$5.86M |
|
|
HW
1188
DELISTED
Headwaters Inc
HW
| $30.2M | 0.01% |
1,782,042
+423,483
| +31% | +$7.81M |
|
1189
Dorman Products
DORM
$3.95B
| $30M | 0.01% |
469,902
+2,124
| +0.5% | +$131K |
|
1190
Piper Sandler
PIPR
$5.34B
| $30M | 0.01% |
2,483,956
+151,236
| +6% | +$1.65M |
|
|
RDC
1191
DELISTED
Rowan Companies Plc
RDC
| $29.9M | 0.01% |
1,973,947
+51,988
| +3% | +$761K |
|
1192
CDW
CDW
$17.8B
| $29.9M | 0.01% |
654,335
-3,241
| -0.5% | -$142K |
|
1193
Synaptics
SYNA
$4.3B
| $29.9M | 0.01% |
510,619
+57,866
| +13% | +$3.18M |
|
1194
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $29.9M | 0.01% |
686,168
+80
| +0% | +$3.47K |
|
1195
Papa John's
PZZA
$804M
| $29.9M | 0.01% |
378,706
+14,969
| +4% | +$1.12M |
|
1196
Community Bank
CBU
$3.43B
| $29.7M | 0.01% |
617,619
+12,736
| +2% | +$575K |
|
1197
CoStar Group
CSGP
$13.4B
| $29.7M | 0.01% |
1,371,110
-81,530
| -6% | -$1.74M |
|
1198
Mercury Systems
MRCY
$6.59B
| $29.7M | 0.01% |
1,207,883
+266,156
| +28% | +$6.39M |
|
|
RAD
1199
DELISTED
Rite Aid Corporation
RAD
| $29.6M | 0.01% |
192,731
-13,271
| -6% | -$1.98M |
|
|
THR
1200
DELISTED
Thermon Group Holdings
THR
| $29.6M | 0.01% |
1,500,657
-30,675
| -2% | -$596K |
|
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.