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 | |
|---|---|---|---|---|---|---|
|
DATA
1851
DELISTED
Tableau Software, Inc.
DATA
| $10.6M | ﹤0.01% |
191,233
-8,527
| -4% | -$469K |
|
1852
First Citizens BancShares
FCNCA
$25.9B
| $10.6M | ﹤0.01% |
35,924
-894
| -2% | -$243K |
|
1853
KT
KT
$9.11B
| $10.5M | ﹤0.01% |
656,172
-137,312
| -17% | -$2.12M |
|
1854
Enovis
ENOV
$1.5B
| $10.5M | ﹤0.01% |
194,485
-26,761
| -12% | -$1.35M |
|
|
VASC
1855
DELISTED
Vascular Solutions Inc
VASC
| $10.5M | ﹤0.01% |
217,766
+9,857
| +5% | +$459K |
|
|
ATW
1856
DELISTED
Atwood Oceanics
ATW
| $10.5M | ﹤0.01% |
1,205,418
+18,364
| +2% | +$174K |
|
|
RTEC
1857
DELISTED
Rudolph Technologies Inc
RTEC
| $10.4M | ﹤0.01% |
586,390
+23,336
| +4% | +$396K |
|
1858
Zillow
ZG
$7.91B
| $10.4M | ﹤0.01% |
301,482
-22,215
| -7% | -$796K |
|
1859
Rio Tinto
RIO
$156B
| $10.3M | ﹤0.01% |
309,673
+107,628
| +53% | +$3.43M |
|
1860
Materion
MTRN
$5.9B
| $10.3M | ﹤0.01% |
336,748
+11,942
| +4% | +$335K |
|
|
ISCA
1861
DELISTED
International Speedway Corp
ISCA
| $10.3M | ﹤0.01% |
309,215
+9,736
| +3% | +$330K |
|
|
CFNL
1862
DELISTED
Cardinal Financial Corp
CFNL
| $10.3M | ﹤0.01% |
396,055
-714,853
| -64% | -$18M |
|
|
ICPT
1863
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.3M | ﹤0.01% |
62,422
-3,994
| -6% | -$630K |
|
|
YDKN
1864
DELISTED
Yadkin Financial Corporation
YDKN
| $10.2M | ﹤0.01% |
388,826
-22,872
| -6% | -$588K |
|
|
NFBK
1865
DELISTED
Northfield Bancorp
NFBK
| $10.2M | ﹤0.01% |
633,593
+41,294
| +7% | +$640K |
|
|
VTLE
1866
DELISTED
Vital Energy
VTLE
| $10.2M | ﹤0.01% |
39,511
+789
| +2% | +$180K |
|
|
MODV
1867
DELISTED
ModivCare
MODV
| $10.2M | ﹤0.01% |
209,265
-1,026
| -0.5% | -$48.1K |
|
|
UBA
1868
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.1M | ﹤0.01% |
455,659
+76,542
| +20% | +$1.79M |
|
1869
Genpact
G
$5.69B
| $10.1M | ﹤0.01% |
421,655
-54,683
| -11% | -$1.35M |
|
1870
Tootsie Roll Industries
TR
$3.08B
| $10.1M | ﹤0.01% |
367,659
+11,279
| +3% | +$315K |
|
1871
iShares International Select Dividend ETF
IDV
$8.59B
| $10.1M | ﹤0.01% |
335,480
+194,849
| +139% | +$5.76M |
|
1872
National Bank Holdings
NBHC
$1.94B
| $10.1M | ﹤0.01% |
430,279
-19,751
| -4% | -$437K |
|
1873
Bausch Health
BHC
$2.43B
| $10M | ﹤0.01% |
408,406
+56,238
| +16% | +$1.46M |
|
1874
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $10M | ﹤0.01% |
146,401
-580
| -0.4% | -$39.1K |
|
1875
National CineMedia
NCMI
$269M
| $10M | ﹤0.01% |
68,003
+4,826
| +8% | +$736K |
|
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.