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 | |
|---|---|---|---|---|---|---|
2276
Middlesex Water
MSEX
$1.11B
| $4.57M | ﹤0.01% |
129,742
+2,245
| +2% | +$84.8K |
|
2277
FormFactor
FORM
$10.3B
| $4.56M | ﹤0.01% |
419,949
+8,328
| +2% | +$83.8K |
|
2278
BlackBerry
BB
$5.22B
| $4.53M | ﹤0.01% |
567,862
-20,369
| -3% | -$153K |
|
2279
QuidelOrtho
QDEL
$981M
| $4.53M | ﹤0.01% |
204,993
-10,230
| -5% | -$218K |
|
2280
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $4.52M | ﹤0.01% |
40,838
-736
| -2% | -$80.7K |
|
|
CTWS
2281
DELISTED
Connecticut Water Service Inc
CTWS
| $4.51M | ﹤0.01% |
90,789
+3,972
| +5% | +$200K |
|
|
ETP
2282
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.51M | ﹤0.01% |
121,962
-35,132
| -22% | -$1.38M |
|
2283
Zumiez
ZUMZ
$314M
| $4.51M | ﹤0.01% |
250,562
-201,174
| -45% | -$3.33M |
|
2284
Primoris Services
PRIM
$4.48B
| $4.5M | ﹤0.01% |
218,669
+6,898
| +3% | +$130K |
|
|
HSII
2285
DELISTED
Heidrick & Struggles
HSII
| $4.5M | ﹤0.01% |
242,628
+11,474
| +5% | +$213K |
|
|
TESO
2286
DELISTED
Tesco Corp
TESO
| $4.49M | ﹤0.01% |
550,426
+31,542
| +6% | +$223K |
|
|
SBY
2287
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.49M | ﹤0.01% |
255,991
-11,072
| -4% | -$202K |
|
2288
John B. Sanfilippo & Son
JBSS
$1.01B
| $4.46M | ﹤0.01% |
86,951
+1,771
| +2% | +$85.2K |
|
|
FTD
2289
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.45M | ﹤0.01% |
216,432
+14,138
| +7% | +$339K |
|
|
SAFE
2290
Safehold
SAFE
$1.08B
| $4.43M | ﹤0.01% |
84,821
-3,432
| -4% | -$175K |
|
2291
Kosmos Energy
KOS
$1.51B
| $4.41M | ﹤0.01% |
687,508
-78,712
| -10% | -$459K |
|
2292
Harmonic Inc
HLIT
$1.52B
| $4.4M | ﹤0.01% |
741,373
-218,718
| -23% | -$872K |
|
2293
Regis Corp
RGS
$69.3M
| $4.4M | ﹤0.01% |
17,514
-901
| -5% | -$236K |
|
|
SASR
2294
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.38M | ﹤0.01% |
143,264
+3,682
| +3% | +$112K |
|
|
PGEM
2295
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.38M | ﹤0.01% |
327,536
+20,250
| +7% | +$293K |
|
2296
AngloGold Ashanti
AU
$48.7B
| $4.37M | ﹤0.01% |
274,614
-10,325
| -4% | -$196K |
|
2297
Lexicon Pharmaceuticals
LXRX
$1.03B
| $4.35M | ﹤0.01% |
240,922
+46,756
| +24% | +$752K |
|
2298
Angi Inc
ANGI
$191M
| $4.35M | ﹤0.01% |
43,905
-2,200
| -5% | -$193K |
|
2299
Comtech Telecommunications
CMTL
$52.7M
| $4.35M | ﹤0.01% |
339,562
-10,900
| -3% | -$143K |
|
|
FOLD
2300
DELISTED
Amicus Therapeutics
FOLD
| $4.34M | ﹤0.01% |
587,202
-62,033
| -10% | -$419K |
|
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.