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 | |
|---|---|---|---|---|---|---|
1976
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $8.09M | ﹤0.01% |
345,982
+30,823
| +10% | +$709K |
|
1977
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $8.07M | ﹤0.01% |
84,321
+66,685
| +378% | +$6.37M |
|
1978
Theravance Biopharma
TBPH
$881M
| $8.04M | ﹤0.01% |
221,844
+42,075
| +23% | +$1.17M |
|
1979
Hilltop Holdings
HTH
$2.27B
| $8M | ﹤0.01% |
356,112
-7,227
| -2% | -$160K |
|
1980
TTEC Holdings
TTEC
$77.9M
| $7.97M | ﹤0.01% |
274,879
-22,593
| -8% | -$647K |
|
|
MRC
1981
DELISTED
MRC Global
MRC
| $7.92M | ﹤0.01% |
481,805
-9,751
| -2% | -$140K |
|
1982
Forum Energy Technologies
FET
$960M
| $7.89M | ﹤0.01% |
19,862
-81
| -0.4% | -$27.9K |
|
1983
Vanguard Extended Market ETF
VXF
$32.3B
| $7.84M | ﹤0.01% |
85,900
-4,106
| -5% | -$368K |
|
1984
Resources Connection
RGP
$145M
| $7.82M | ﹤0.01% |
523,108
+1,913
| +0.4% | +$28.5K |
|
1985
Pricesmart
PSMT
$5.56B
| $7.8M | ﹤0.01% |
93,171
+367
| +0.4% | +$30.2K |
|
|
DEL
1986
DELISTED
Deltic Timber
DEL
| $7.8M | ﹤0.01% |
115,223
+3,763
| +3% | +$261K |
|
|
VSI
1987
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.8M | ﹤0.01% |
290,638
+9,864
| +4% | +$280K |
|
1988
Myriad Genetics
MYGN
$290M
| $7.8M | ﹤0.01% |
378,779
+6,807
| +2% | +$173K |
|
1989
Photronics
PLAB
$1.96B
| $7.79M | ﹤0.01% |
755,916
+10,728
| +1% | +$103K |
|
1990
Encore Capital Group
ECPG
$2.2B
| $7.78M | ﹤0.01% |
346,152
-24,148
| -7% | -$544K |
|
|
DTSI
1991
DELISTED
DTS, Inc.
DTSI
| $7.78M | ﹤0.01% |
182,862
-15,769
| -8% | -$511K |
|
|
AUY
1992
DELISTED
Yamana Gold, Inc.
AUY
| $7.77M | ﹤0.01% |
1,802,556
-7,858,620
| -81% | -$40.5M |
|
|
VRN
1993
DELISTED
Veren
VRN
| $7.76M | ﹤0.01% |
588,029
+64,108
| +12% | +$956K |
|
|
ANAT
1994
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.76M | ﹤0.01% |
63,635
+290
| +0.5% | +$33.5K |
|
1995
Alamo Group
ALG
$2.01B
| $7.73M | ﹤0.01% |
117,286
+4,420
| +4% | +$288K |
|
|
HAPN
1996
Happen Inc
HAPN
$2.26B
| $7.7M | ﹤0.01% |
249,326
+26,421
| +12% | +$686K |
|
1997
Argan
AGX
$8.11B
| $7.69M | ﹤0.01% |
129,933
-9,663
| -7% | -$474K |
|
1998
Renasant Corp
RNST
$3.98B
| $7.63M | ﹤0.01% |
226,813
-2,074
| -0.9% | -$69.6K |
|
1999
Evolent Health
EVH
$529M
| $7.62M | ﹤0.01% |
309,586
-32,220
| -9% | -$753K |
|
|
MNDT
2000
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.62M | ﹤0.01% |
517,180
-25,660
| -5% | -$394K |
|
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.