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 | |
|---|---|---|---|---|---|---|
1276
Encompass Health
EHC
$12.2B
| $26.5M | 0.01% |
822,509
+4,205
| +0.5% | +$136K |
|
|
SIX
1277
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.2M | 0.01% |
489,294
-29,793
| -6% | -$1.6M |
|
1278
Northwest Natural Holdings
NWN
$2.14B
| $26.2M | 0.01% |
435,978
+934
| +0.2% | +$58.4K |
|
|
AXE
1279
DELISTED
Anixter International Inc
AXE
| $26.2M | 0.01% |
406,132
+9,426
| +2% | +$568K |
|
1280
ACI Worldwide
ACIW
$5.31B
| $26.2M | 0.01% |
1,351,049
+12,691
| +0.9% | +$241K |
|
|
DBD
1281
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26.2M | 0.01% |
1,055,862
+117,641
| +13% | +$3.12M |
|
1282
Trex
TREX
$5.07B
| $26.2M | 0.01% |
1,782,188
-228,544
| -11% | -$3.19M |
|
1283
Genworth Financial
GNW
$3.82B
| $26.1M | 0.01% |
5,262,917
+116,239
| +2% | +$446K |
|
1284
lululemon athletica
LULU
$13.6B
| $26M | 0.01% |
427,108
-30,993
| -7% | -$2.29M |
|
|
VSTO
1285
DELISTED
Vista Outdoor Inc.
VSTO
| $26M | 0.01% |
653,125
+20,736
| +3% | +$915K |
|
|
CATM
1286
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.9M | 0.01% |
581,217
+2,824
| +0.5% | +$124K |
|
|
CAA
1287
DELISTED
CalAtlantic Group, Inc.
CAA
| $25.9M | 0.01% |
774,175
-21,607
| -3% | -$792K |
|
1288
Kaiser Aluminum
KALU
$3.02B
| $25.9M | 0.01% |
299,171
+30,035
| +11% | +$2.58M |
|
1289
Magna International
MGA
$18.7B
| $25.8M | 0.01% |
601,718
-5,708
| -0.9% | -$225K |
|
|
GWB
1290
DELISTED
Great Western Bancorp, Inc.
GWB
| $25.8M | 0.01% |
775,397
+14,209
| +2% | +$469K |
|
1291
Core Laboratories
CLB
$586M
| $25.8M | 0.01% |
229,778
-2,458
| -1% | -$283K |
|
1292
Marriott Vacations Worldwide
VAC
$4.22B
| $25.8M | 0.01% |
351,709
+13,222
| +4% | +$981K |
|
|
STL
1293
DELISTED
Sterling Bancorp
STL
| $25.8M | 0.01% |
1,471,719
+143,370
| +11% | +$2.44M |
|
1294
SAP
SAP
$241B
| $25.6M | 0.01% |
280,240
+659
| +0.2% | +$56.7K |
|
1295
CoreCivic
CXW
$3.18B
| $25.5M | 0.01% |
1,841,398
-345,683
| -16% | -$8.25M |
|
1296
Icon
ICLR
$12.7B
| $25.5M | 0.01% |
329,231
-31,639
| -9% | -$2.38M |
|
1297
Ares Capital
ARCC
$14.4B
| $25.4M | 0.01% |
1,641,954
+33,977
| +2% | +$521K |
|
1298
Wendy's
WEN
$1.64B
| $25.4M | 0.01% |
2,356,432
-51,455
| -2% | -$519K |
|
|
CVA
1299
DELISTED
Covanta Holding Corporation
CVA
| $25.4M | 0.01% |
1,652,687
+69,299
| +4% | +$1.08M |
|
|
PF
1300
DELISTED
Pinnacle Foods, Inc.
PF
| $25.4M | 0.01% |
506,265
-9,712
| -2% | -$481K |
|
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.