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 | |
|---|---|---|---|---|---|---|
|
CTB
1726
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13M | ﹤0.01% |
341,797
+118
| +0% | +$3.95K |
|
1727
Prudential
PUK
$34.7B
| $13M | ﹤0.01% |
374,855
+11,921
| +3% | +$411K |
|
|
WSTC
1728
DELISTED
West Corporation
WSTC
| $13M | ﹤0.01% |
587,597
+35,188
| +6% | +$787K |
|
|
SNBR
1729
DELISTED
Sleep Number
SNBR
| $12.9M | ﹤0.01% |
599,048
-714
| -0.1% | -$17.6K |
|
|
CIM
1730
Chimera Investment
CIM
$988M
| $12.9M | ﹤0.01% |
270,007
+721
| +0.3% | +$35.3K |
|
|
HIBB
1731
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.9M | ﹤0.01% |
323,668
+764
| +0.2% | +$28.7K |
|
|
ZAYO
1732
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.9M | ﹤0.01% |
434,114
+56,860
| +15% | +$1.64M |
|
|
FLOW
1733
DELISTED
SPX FLOW, Inc.
FLOW
| $12.9M | ﹤0.01% |
416,513
+9,683
| +2% | +$270K |
|
1734
Wabash National
WNC
$512M
| $12.9M | ﹤0.01% |
902,374
+448,356
| +99% | +$6.13M |
|
1735
ANI Pharmaceuticals
ANIP
$1.76B
| $12.8M | ﹤0.01% |
193,535
+73,728
| +62% | +$4.61M |
|
|
AEGN
1736
DELISTED
Aegion Corp
AEGN
| $12.8M | ﹤0.01% |
672,932
+15,593
| +2% | +$298K |
|
|
BOBE
1737
DELISTED
Bob Evans Farms, Inc.
BOBE
| $12.8M | ﹤0.01% |
334,754
+14,804
| +5% | +$558K |
|
|
ECOL
1738
DELISTED
US Ecology, Inc.
ECOL
| $12.8M | ﹤0.01% |
285,554
+14,333
| +5% | +$647K |
|
1739
Buckle
BKE
$2.27B
| $12.8M | ﹤0.01% |
531,893
+19,862
| +4% | +$512K |
|
|
PES
1740
DELISTED
Pioneer Energy Services Corp.
PES
| $12.7M | ﹤0.01% |
3,152,297
+314,067
| +11% | +$1.16M |
|
|
NCI
1741
DELISTED
Navigant Consulting, Inc.
NCI
| $12.7M | ﹤0.01% |
628,449
+20,844
| +3% | +$396K |
|
1742
WisdomTree
WT
$3.46B
| $12.7M | ﹤0.01% |
1,234,374
+32,941
| +3% | +$343K |
|
1743
Ollie's Bargain Outlet
OLLI
$4.62B
| $12.7M | ﹤0.01% |
482,836
+86,341
| +22% | +$2.25M |
|
1744
Howard Hughes
HHH
$3.98B
| $12.7M | ﹤0.01% |
115,888
-15,441
| -12% | -$1.71M |
|
1745
Installed Building Products
IBP
$6.39B
| $12.6M | ﹤0.01% |
351,161
+6,531
| +2% | +$227K |
|
1746
S&T Bancorp
STBA
$1.8B
| $12.6M | ﹤0.01% |
434,468
+12,268
| +3% | +$330K |
|
|
IPCC
1747
DELISTED
Infinity Property & Casualty C
IPCC
| $12.6M | ﹤0.01% |
152,353
+1,124
| +0.7% | +$92.9K |
|
1748
MaxLinear
MXL
$7.69B
| $12.6M | ﹤0.01% |
620,627
-3,036
| -0.5% | -$59.6K |
|
|
PBPB
1749
DELISTED
Potbelly
PBPB
| $12.6M | ﹤0.01% |
1,011,949
-1,802
| -0.2% | -$23.3K |
|
1750
Geospace Technologies
GEOS
$72.4M
| $12.5M | ﹤0.01% |
641,279
-20,605
| -3% | -$356K |
|
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.