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 | |
|---|---|---|---|---|---|---|
1226
Insperity
NSP
$2.02B
| $28.6M | 0.01% |
788,278
+39,910
| +5% | +$1.43M |
|
|
BRKL
1227
DELISTED
Brookline Bancorp
BRKL
| $28.6M | 0.01% |
2,348,398
-12,699
| -0.5% | -$147K |
|
1228
PBF Energy
PBF
$8.65B
| $28.6M | 0.01% |
1,263,966
-58,063
| -4% | -$1.3M |
|
1229
Radian Group
RDN
$4.96B
| $28.6M | 0.01% |
2,111,503
+76,765
| +4% | +$990K |
|
1230
WaFd
WAFD
$2.82B
| $28.6M | 0.01% |
1,070,139
+15,502
| +1% | +$398K |
|
1231
AutoNation
AN
$6.87B
| $28.5M | 0.01% |
585,635
-13,153
| -2% | -$647K |
|
1232
Central Pacific Financial
CPF
$1.01B
| $28.5M | 0.01% |
1,131,888
-16,915
| -1% | -$420K |
|
|
HMSY
1233
DELISTED
HMS Holdings Corp.
HMSY
| $28.5M | 0.01% |
1,283,725
-52,694
| -4% | -$1.11M |
|
1234
iShares Russell 3000 ETF
IWV
$20.6B
| $28.4M | 0.01% |
221,520
+30,130
| +16% | +$3.85M |
|
|
QGENF
1235
DELISTED
QIAGEN NV
QGENF
| $28.4M | 0.01% |
1,033,428
-55,489
| -5% | -$1.52M |
|
|
CAB
1236
DELISTED
Cabela's Inc
CAB
| $28.3M | 0.01% |
515,056
+23,035
| +5% | +$1.18M |
|
|
CNSL
1237
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $28.2M | 0.01% |
1,116,130
+78,352
| +8% | +$2.02M |
|
|
CHS
1238
DELISTED
Chicos FAS, Inc.
CHS
| $28.1M | 0.01% |
2,361,594
-801,245
| -25% | -$9.47M |
|
1239
Check Point Software Technologies
CHKP
$13.6B
| $28.1M | 0.01% |
361,772
+26,773
| +8% | +$2.08M |
|
1240
Graham Holdings Company
GHC
$4.98B
| $28M | 0.01% |
58,246
+3,707
| +7% | +$1.86M |
|
1241
SFL Corp
SFL
$1.63B
| $28M | 0.01% |
1,902,565
+378,053
| +25% | +$5.66M |
|
1242
Interface
TILE
$2.23B
| $28M | 0.01% |
1,678,974
-3,944,594
| -70% | -$65.9M |
|
|
CPE
1243
DELISTED
Callon Petroleum Company
CPE
| $28M | 0.01% |
178,387
+113,234
| +174% | +$15M |
|
1244
Minerals Technologies
MTX
$2.26B
| $27.9M | 0.01% |
395,359
+2,099
| +0.5% | +$140K |
|
|
EXPR
1245
DELISTED
Express, Inc.
EXPR
| $27.9M | 0.01% |
118,344
+30,532
| +35% | +$8.27M |
|
1246
AGNC Investment
AGNC
$13.1B
| $27.9M | 0.01% |
1,427,033
-44,222
| -3% | -$866K |
|
1247
Bunge Global
BG
$21.8B
| $27.9M | 0.01% |
470,397
-1,837
| -0.4% | -$114K |
|
1248
Neogen
NEOG
$2.62B
| $27.8M | 0.01% |
1,324,280
+22,949
| +2% | +$491K |
|
|
OPLN
1249
Openlane
OPLN
$4.37B
| $27.8M | 0.01% |
1,698,864
-34,875
| -2% | -$556K |
|
1250
Glacier Bancorp
GBCI
$6.51B
| $27.7M | 0.01% |
972,613
+33,082
| +4% | +$934K |
|
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.