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 | |
|---|---|---|---|---|---|---|
1926
Artisan Partners
APAM
$2.99B
| $9.06M | ﹤0.01% |
332,954
+6,939
| +2% | +$189K |
|
1927
Vanguard Morningstar Value ETF
VTV
$194B
| $9.05M | ﹤0.01% |
104,073
+42,108
| +68% | +$3.67M |
|
|
TWOU
1928
DELISTED
2U Inc
TWOU
| $9.05M | ﹤0.01% |
7,875
+1,624
| +26% | +$1.7M |
|
|
DCOM
1929
DELISTED
Dime Community Bancshares
DCOM
| $9.05M | ﹤0.01% |
539,800
-24,583
| -4% | -$427K |
|
1930
Kelly Services Class A
KELYA
$558M
| $9.03M | ﹤0.01% |
469,984
+55,605
| +13% | +$1.09M |
|
1931
Delek US
DK
$4.01B
| $9.03M | ﹤0.01% |
522,187
+3,498
| +0.7% | +$53.6K |
|
|
CLNY
1932
DELISTED
Colony Capital, Inc.
CLNY
| $9.01M | ﹤0.01% |
494,276
-11,883
| -2% | -$210K |
|
1933
Gildan
GIL
$10.5B
| $8.98M | ﹤0.01% |
321,399
+5,044
| +2% | +$149K |
|
1934
Plains All American Pipeline
PAA
$16.9B
| $8.97M | ﹤0.01% |
285,492
+13,098
| +5% | +$374K |
|
|
CQH
1935
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.96M | ﹤0.01% |
394,227
-405,472
| -51% | -$8.25M |
|
|
SC
1936
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.92M | ﹤0.01% |
733,271
-30,244
| -4% | -$349K |
|
1937
Armstrong World Industries
AWI
$7.7B
| $8.85M | ﹤0.01% |
214,181
-75,640
| -26% | -$3.17M |
|
1938
First Busey Corp
BUSE
$2.58B
| $8.82M | ﹤0.01% |
390,493
-195,311
| -33% | -$4.49M |
|
|
HDV
1939
iShares Core High Dividend ETF
HDV
$15.1B
| $8.81M | ﹤0.01% |
541,760
+4,495
| +0.8% | +$74K |
|
1940
Diodes
DIOD
$4.77B
| $8.8M | ﹤0.01% |
412,541
+6,338
| +2% | +$124K |
|
1941
Saia
SAIA
$10.3B
| $8.8M | ﹤0.01% |
293,796
-10,270
| -3% | -$295K |
|
|
CBI
1942
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.77M | ﹤0.01% |
312,937
-41,858
| -12% | -$1.36M |
|
1943
Telus
TU
$15.4B
| $8.77M | ﹤0.01% |
531,522
+21,948
| +4% | +$363K |
|
|
PRSU
1944
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $8.76M | ﹤0.01% |
237,568
+7,702
| +3% | +$268K |
|
|
TRST
1945
Trustco Bank Corp NY
TRST
$977M
| $8.7M | ﹤0.01% |
245,535
-31,210
| -11% | -$1.07M |
|
|
ECHO
1946
EchoStar
ECHO
$26.7B
| $8.7M | ﹤0.01% |
244,955
-20,540
| -8% | -$651K |
|
1947
HealthStream
HSTM
$846M
| $8.68M | ﹤0.01% |
314,431
+11,856
| +4% | +$306K |
|
|
EXAS
1948
DELISTED
Exact Sciences
EXAS
| $8.67M | ﹤0.01% |
466,727
+32,497
| +7% | +$573K |
|
1949
Smith & Wesson
SWBI
$643M
| $8.65M | ﹤0.01% |
423,094
+27,440
| +7% | +$600K |
|
1950
Park National Corp
PRK
$3.75B
| $8.63M | ﹤0.01% |
89,867
+1,804
| +2% | +$168K |
|
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.