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 | |
|---|---|---|---|---|---|---|
|
VISN
1676
Vistance Networks Inc
VISN
$2.66B
| $14.1M | ﹤0.01% |
467,260
-17,463
| -4% | -$527K |
|
1677
TotalEnergies
TTE
$196B
| $14.1M | ﹤0.01% |
2,379,663,585
-165,796,446,877
| -99% | -$116M |
|
1678
Tompkins Financial
TMP
$1.46B
| $14.1M | ﹤0.01% |
184,061
+4,613
| +3% | +$330K |
|
|
ARIA
1679
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $14M | ﹤0.01% |
1,025,365
-10,516
| -1% | -$106K |
|
1680
Restaurant Brands International
QSR
$27.1B
| $14M | ﹤0.01% |
314,439
+15,551
| +5% | +$705K |
|
1681
Tennant Co
TNC
$1.17B
| $14M | ﹤0.01% |
216,311
+4,901
| +2% | +$304K |
|
1682
Columbia Sportswear
COLM
$2.94B
| $14M | ﹤0.01% |
246,621
+1,263
| +0.5% | +$72.1K |
|
1683
Gray Television
GTN
$538M
| $13.9M | ﹤0.01% |
1,346,571
-206,729
| -13% | -$2.25M |
|
1684
US Physical Therapy
USPH
$1.21B
| $13.9M | ﹤0.01% |
222,290
+6,645
| +3% | +$410K |
|
1685
Stewart Information Services
STC
$2.08B
| $13.9M | ﹤0.01% |
312,808
-8,811
| -3% | -$395K |
|
1686
Opko Health
OPK
$1.03B
| $13.9M | ﹤0.01% |
1,312,605
-30,739
| -2% | -$306K |
|
|
MANT
1687
DELISTED
Mantech International Corp
MANT
| $13.9M | ﹤0.01% |
368,721
+22,720
| +7% | +$902K |
|
|
DNR
1688
DELISTED
Denbury Resources, Inc.
DNR
| $13.8M | ﹤0.01% |
4,277,386
-2,549,460
| -37% | -$7.8M |
|
|
CAMP
1689
DELISTED
CalAmp Corp.
CAMP
| $13.8M | ﹤0.01% |
43,044
+20,659
| +92% | +$7.08M |
|
|
PLKI
1690
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $13.8M | ﹤0.01% |
259,517
+895
| +0.3% | +$49.9K |
|
1691
Empire State Realty Trust
ESRT
$822M
| $13.7M | ﹤0.01% |
655,243
-4,155,431
| -86% | -$85.9M |
|
1692
Banner Corp
BANR
$2.52B
| $13.7M | ﹤0.01% |
313,829
+37,993
| +14% | +$1.64M |
|
|
BGG
1693
DELISTED
Briggs & Stratton Corp.
BGG
| $13.7M | ﹤0.01% |
735,982
-39,706
| -5% | -$819K |
|
1694
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $13.7M | ﹤0.01% |
121,451
+19,971
| +20% | +$2.25M |
|
|
GRUB
1695
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.7M | ﹤0.01% |
159,215
-963
| -0.6% | -$72.2K |
|
|
GNC
1696
DELISTED
GNC Holdings, Inc.
GNC
| $13.7M | ﹤0.01% |
670,152
-280,506
| -30% | -$6.14M |
|
1697
Natural Gas Services Group
NGS
$490M
| $13.7M | ﹤0.01% |
555,163
-26,062
| -4% | -$634K |
|
|
HZNP
1698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.6M | ﹤0.01% |
750,930
+51,860
| +7% | +$1.01M |
|
1699
Lazard
LAZ
$4.35B
| $13.6M | ﹤0.01% |
373,640
-95,010
| -20% | -$3.32M |
|
1700
White Mountains Insurance
WTM
$5.1B
| $13.6M | ﹤0.01% |
16,341
-1,472
| -8% | -$1.21M |
|
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.