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 | |
|---|---|---|---|---|---|---|
1201
Dycom Industries
DY
$12.4B
| $29.6M | 0.01% |
362,231
-36,855
| -9% | -$3.25M |
|
|
BCPC
1202
Balchem Corp
BCPC
$5.65B
| $29.6M | 0.01% |
381,231
+14,855
| +4% | +$987K |
|
1203
Gentherm
THRM
$1.34B
| $29.5M | 0.01% |
940,305
+342,539
| +57% | +$11.3M |
|
1204
Regal Rexnord
RRX
$11.7B
| $29.5M | 0.01% |
496,052
-1,295,214
| -72% | -$77.8M |
|
1205
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
| $29.5M | 0.01% |
605,408
+48,584
| +9% | +$2.36M |
|
|
VRNT
1206
DELISTED
Verint Systems
VRNT
| $29.5M | 0.01% |
1,537,530
+834,289
| +119% | +$15M |
|
1207
Cogent Communications
CCOI
$530M
| $29.5M | 0.01% |
800,518
+25,151
| +3% | +$971K |
|
|
B
1208
DELISTED
Barnes Group Inc.
B
| $29.4M | 0.01% |
725,365
+8,881
| +1% | +$345K |
|
1209
Apogee Enterprises
APOG
$886M
| $29.3M | 0.01% |
656,239
-31,530
| -5% | -$1.47M |
|
1210
Murphy USA
MUSA
$10.4B
| $29.3M | 0.01% |
410,063
-3,766
| -0.9% | -$281K |
|
1211
Universal Corp
UVV
$1.12B
| $29.2M | 0.01% |
501,336
+30,934
| +7% | +$1.83M |
|
|
LM
1212
DELISTED
Legg Mason, Inc.
LM
| $29.2M | 0.01% |
871,749
-25,628
| -3% | -$854K |
|
|
CEB
1213
DELISTED
CEB Inc.
CEB
| $29.2M | 0.01% |
535,398
+12,586
| +2% | +$753K |
|
|
EE
1214
DELISTED
El Paso Electric Company
EE
| $29.1M | 0.01% |
623,086
+29,264
| +5% | +$1.37M |
|
|
EFOR
1215
Everforth Inc
EFOR
$1.31B
| $29.1M | 0.01% |
802,626
+25,192
| +3% | +$937K |
|
|
S
1216
DELISTED
Sprint Corporation
S
| $29.1M | 0.01% |
4,393,185
-452,839
| -9% | -$2.68M |
|
1217
Marvell Technology
MRVL
$197B
| $29.1M | 0.01% |
2,191,479
+488,457
| +29% | +$5.74M |
|
1218
Universal Electronics
UEIC
$68.9M
| $29.1M | 0.01% |
390,200
-31,976
| -8% | -$2.41M |
|
|
CRZO
1219
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $29M | 0.01% |
713,580
-396,076
| -36% | -$14.2M |
|
1220
Acadia Healthcare
ACHC
$2.78B
| $28.9M | 0.01% |
583,795
+71,150
| +14% | +$3.71M |
|
|
TIVO
1221
DELISTED
Tivo Inc
TIVO
| $28.9M | 0.01% |
1,482,903
+510,577
| +53% | +$10.1M |
|
|
SAFM
1222
DELISTED
Sanderson Farms Inc
SAFM
| $28.7M | 0.01% |
298,373
+4,087
| +1% | +$374K |
|
1223
FirstCash
FCFS
$9.2B
| $28.7M | 0.01% |
610,076
+277,785
| +84% | +$14M |
|
1224
Valley National Bancorp
VLY
$8.36B
| $28.7M | 0.01% |
2,949,700
+338,094
| +13% | +$3.16M |
|
1225
Azenta
AZTA
$1.46B
| $28.6M | 0.01% |
2,104,394
-167,298
| -7% | -$2.1M |
|
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.