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 | |
|---|---|---|---|---|---|---|
1776
Towne Bank
TOWN
$3.5B
| $11.9M | ﹤0.01% |
496,201
-14,955
| -3% | -$347K |
|
|
IQNT
1777
DELISTED
Inteliquent, Inc.
IQNT
| $11.9M | ﹤0.01% |
735,345
+52,675
| +8% | +$924K |
|
1778
Matador Resources
MTDR
$6.64B
| $11.9M | ﹤0.01% |
487,674
+13,988
| +3% | +$307K |
|
1779
Universal Insurance Holdings
UVE
$1.2B
| $11.9M | ﹤0.01% |
470,843
+13,481
| +3% | +$302K |
|
1780
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $11.9M | ﹤0.01% |
140,629
-8,346
| -6% | -$711K |
|
|
LOCK
1781
DELISTED
LifeLock, Inc.
LOCK
| $11.8M | ﹤0.01% |
698,997
-24,330
| -3% | -$401K |
|
|
ZEN
1782
DELISTED
ZENDESK INC
ZEN
| $11.8M | ﹤0.01% |
384,512
+20,653
| +6% | +$614K |
|
|
BBG
1783
DELISTED
Bill Barrett Corp
BBG
| $11.8M | ﹤0.01% |
2,123,168
+276,911
| +15% | +$1.65M |
|
1784
Arista Networks
ANET
$251B
| $11.8M | ﹤0.01% |
2,214,368
-77,408
| -3% | -$369K |
|
|
MNR
1785
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.7M | ﹤0.01% |
823,077
+43,609
| +6% | +$606K |
|
|
AL
1786
DELISTED
Air Lease Corp
AL
| $11.7M | ﹤0.01% |
410,881
-29,414
| -7% | -$833K |
|
|
LSXMA
1787
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.7M | ﹤0.01% |
477,786
-31,244
| -6% | -$759K |
|
|
TLN
1788
DELISTED
Talen Energy Corporation
TLN
| $11.7M | ﹤0.01% |
846,628
-39,573
| -4% | -$544K |
|
1789
Ultragenyx Pharmaceutical
RARE
$2.61B
| $11.7M | ﹤0.01% |
164,876
-6,560
| -4% | -$419K |
|
|
ABCO
1790
DELISTED
Advisory Board Co
ABCO
| $11.7M | ﹤0.01% |
260,574
-6,752
| -3% | -$278K |
|
1791
Chord Energy
CHRD
$7.51B
| $11.6M | ﹤0.01% |
1,014,449
-7,598
| -0.7% | -$69.5K |
|
|
USCR
1792
DELISTED
U S Concrete, Inc.
USCR
| $11.6M | ﹤0.01% |
251,880
-30,613
| -11% | -$1.72M |
|
1793
The Ensign Group
ENSG
$10.6B
| $11.6M | ﹤0.01% |
615,521
+17,250
| +3% | +$327K |
|
|
KITE
1794
DELISTED
Kite Pharma, Inc.
KITE
| $11.6M | ﹤0.01% |
207,471
-2,656
| -1% | -$148K |
|
1795
Etsy
ETSY
$7.33B
| $11.6M | ﹤0.01% |
811,179
+494,846
| +156% | +$6.26M |
|
1796
RBC Bearings
RBC
$17.7B
| $11.6M | ﹤0.01% |
151,206
-801
| -0.5% | -$61.2K |
|
1797
Acadia Pharmaceuticals
ACAD
$4.87B
| $11.6M | ﹤0.01% |
363,200
-41,744
| -10% | -$1.42M |
|
|
AMAG
1798
DELISTED
AMAG Pharmaceuticals
AMAG
| $11.5M | ﹤0.01% |
470,915
-17,266
| -4% | -$432K |
|
1799
Cimpress
CMPR
$2.3B
| $11.5M | ﹤0.01% |
113,993
-1,377
| -1% | -$134K |
|
1800
WSFS Financial
WSFS
$4.17B
| $11.5M | ﹤0.01% |
316,029
-4,110
| -1% | -$148K |
|
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.