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 | |
|---|---|---|---|---|---|---|
|
ERUS
2201
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.42M | ﹤0.01% |
185,949
| – | – |
|
|
MMP
2202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.4M | ﹤0.01% |
76,346
-14,613
| -16% | -$1.04M |
|
2203
Liberty Media Series C
FWONK
$26B
| $5.39M | ﹤0.01% |
198,014
-5,156
| -3% | -$113K |
|
|
PGTI
2204
DELISTED
PGT, Inc.
PGTI
| $5.38M | ﹤0.01% |
504,460
+12,449
| +3% | +$143K |
|
2205
HSBC
HSBC
$357B
| $5.35M | ﹤0.01% |
157,626
+33,754
| +27% | +$1.06M |
|
2206
RingCentral
RNG
$5.39B
| $5.34M | ﹤0.01% |
225,542
-4,120
| -2% | -$93.1K |
|
|
BBOX
2207
DELISTED
Black Box Corp
BBOX
| $5.33M | ﹤0.01% |
383,175
+10,755
| +3% | +$149K |
|
|
RDUS
2208
DELISTED
Radius Recycling
RDUS
| $5.31M | ﹤0.01% |
253,956
+16,618
| +7% | +$316K |
|
|
NEWR
2209
DELISTED
New Relic, Inc.
NEWR
| $5.3M | ﹤0.01% |
138,423
+12,281
| +10% | +$432K |
|
|
AIMC
2210
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.28M | ﹤0.01% |
182,151
-541,727
| -75% | -$15.3M |
|
2211
Hawkins
HWKN
$2.74B
| $5.28M | ﹤0.01% |
243,554
+15,616
| +7% | +$339K |
|
|
TBRG
2212
DELISTED
TruBridge
TBRG
| $5.27M | ﹤0.01% |
202,080
+1
| +0% | +$31 |
|
|
DHIL
2213
DELISTED
Diamond Hill
DHIL
| $5.26M | ﹤0.01% |
28,471
+42
| +0.1% | +$7.96K |
|
2214
Stride
LRN
$3.46B
| $5.26M | ﹤0.01% |
366,579
-47,888
| -12% | -$611K |
|
2215
MBIA
MBI
$264M
| $5.25M | ﹤0.01% |
673,939
-17,251
| -2% | -$136K |
|
2216
DHI Group
DHX
$171M
| $5.23M | ﹤0.01% |
663,150
+44,289
| +7% | +$323K |
|
|
PDLI
2217
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.22M | ﹤0.01% |
1,557,964
-2,058,914
| -57% | -$6.54M |
|
2218
Hyster-Yale Materials Handling
HY
$618M
| $5.22M | ﹤0.01% |
86,784
-5,017
| -5% | -$284K |
|
2219
Fox Factory Holding Corp
FOXF
$883M
| $5.21M | ﹤0.01% |
226,831
+139,384
| +159% | +$2.74M |
|
2220
Vanguard Health Care ETF
VHT
$18.9B
| $5.18M | ﹤0.01% |
38,952
-908
| -2% | -$122K |
|
|
SRG
2221
Seritage Growth Properties
SRG
$128M
| $5.16M | ﹤0.01% |
101,856
+10,812
| +12% | +$523K |
|
|
LL
2222
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.14M | ﹤0.01% |
261,369
-5,911
| -2% | -$97K |
|
2223
Haverty Furniture Companies
HVT
$449M
| $5.11M | ﹤0.01% |
255,018
+5,987
| +2% | +$117K |
|
2224
Myers Industries
MYE
$1.24B
| $5.11M | ﹤0.01% |
392,918
+23,242
| +6% | +$332K |
|
2225
TriMas Corp
TRS
$1.4B
| $5.09M | ﹤0.01% |
273,447
-18,291
| -6% | -$338K |
|
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.