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 | |
|---|---|---|---|---|---|---|
|
NYRT
1901
DELISTED
New York REIT, Inc.
NYRT
| $9.53M | ﹤0.01% |
104,190
-2,363
| -2% | -$226K |
|
1902
StoneX
SNEX
$8.09B
| $9.51M | ﹤0.01% |
1,239,710
-3,159
| -0.3% | -$20.9K |
|
|
GTY
1903
Getty Realty Corp
GTY
$2.05B
| $9.51M | ﹤0.01% |
397,302
-6,104
| -2% | -$141K |
|
1904
Sensata Technologies
ST
$6.73B
| $9.47M | ﹤0.01% |
244,290
-45,909
| -16% | -$1.73M |
|
1905
CNA Financial
CNA
$13.8B
| $9.47M | ﹤0.01% |
275,159
+7,407
| +3% | +$241K |
|
1906
Capitol Federal Financial
CFFN
$1.08B
| $9.46M | ﹤0.01% |
672,500
-7,896
| -1% | -$112K |
|
1907
Rexford Industrial Realty
REXR
$8.08B
| $9.44M | ﹤0.01% |
412,228
-19,223
| -4% | -$426K |
|
1908
SPX Corp
SPXC
$10.9B
| $9.43M | ﹤0.01% |
468,100
+10,080
| +2% | +$179K |
|
1909
KB Financial Group
KB
$42.1B
| $9.42M | ﹤0.01% |
275,267
-95,232
| -26% | -$3.12M |
|
1910
HEICO Corp
HEI
$52.4B
| $9.38M | ﹤0.01% |
331,072
-34,377
| -9% | -$971K |
|
1911
BJ's Restaurants
BJRI
$1.45B
| $9.34M | ﹤0.01% |
262,821
-8,070
| -3% | -$325K |
|
1912
Yelp
YELP
$1.34B
| $9.34M | ﹤0.01% |
223,954
+6,291
| +3% | +$221K |
|
|
EPE
1913
DELISTED
EP Energy Corporation
EPE
| $9.33M | ﹤0.01% |
2,130,048
+257,778
| +14% | +$1.08M |
|
1914
Kulicke & Soffa
KLIC
$5.19B
| $9.32M | ﹤0.01% |
720,815
+135,506
| +23% | +$1.7M |
|
1915
Enviri
NVRI
$579M
| $9.3M | ﹤0.01% |
936,973
+22,399
| +2% | +$213K |
|
1916
Travere Therapeutics
TVTX
$5.86B
| $9.28M | ﹤0.01% |
414,507
-108,199
| -21% | -$2.06M |
|
|
WIRE
1917
DELISTED
Encore Wire Corp
WIRE
| $9.28M | ﹤0.01% |
252,271
-418,997
| -62% | -$16M |
|
|
BNCN
1918
DELISTED
BNC Bancorp
BNCN
| $9.28M | ﹤0.01% |
381,366
+50,677
| +15% | +$1.22M |
|
|
EVER
1919
DELISTED
Everbank Financial Corp
EVER
| $9.25M | ﹤0.01% |
478,003
+14,848
| +3% | +$269K |
|
1920
Ironwood Pharmaceuticals
IRWD
$712M
| $9.23M | ﹤0.01% |
693,985
-17,566
| -2% | -$205K |
|
|
TDAY
1921
USA Today Co
TDAY
$1.03B
| $9.22M | ﹤0.01% |
594,676
+7,915
| +1% | +$136K |
|
1922
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $9.21M | ﹤0.01% |
275,952
-65,717
| -19% | -$2.14M |
|
|
CS
1923
DELISTED
Credit Suisse Group
CS
| $9.21M | ﹤0.01% |
700,552
-476
| -0.1% | -$5.76K |
|
1924
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $9.17M | ﹤0.01% |
113,415
+61,957
| +120% | +$5.01M |
|
|
ORIT
1925
DELISTED
Oritani Financial Corp. New
ORIT
| $9.13M | ﹤0.01% |
580,941
+14,829
| +3% | +$238K |
|
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.