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 | |
|---|---|---|---|---|---|---|
|
BPL
2351
DELISTED
Buckeye Partners, L.P.
BPL
| $3.95M | ﹤0.01% |
55,180
-20,982
| -28% | -$1.49M |
|
|
FRP
2352
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.95M | ﹤0.01% |
262,578
-8,791
| -3% | -$129K |
|
2353
American Coastal Insurance
ACIC
$466M
| $3.94M | ﹤0.01% |
232,114
+21,759
| +10% | +$345K |
|
|
ARRY
2354
DELISTED
Array Biopharma Inc
ARRY
| $3.94M | ﹤0.01% |
583,377
-64,190
| -10% | -$248K |
|
2355
MacroGenics
MGNX
$269M
| $3.93M | ﹤0.01% |
131,543
-7,314
| -5% | -$218K |
|
2356
Independence Realty Trust
IRT
$4.01B
| $3.93M | ﹤0.01% |
436,307
+78,918
| +22% | +$735K |
|
2357
DXP Enterprises
DXPE
$3.12B
| $3.92M | ﹤0.01% |
139,054
+682
| +0.5% | +$15.7K |
|
|
AAIC
2358
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.92M | ﹤0.01% |
264,928
+27,237
| +11% | +$390K |
|
2359
Element Solutions
ESI
$9.46B
| $3.91M | ﹤0.01% |
482,600
+26,444
| +6% | +$236K |
|
|
ATSG
2360
DELISTED
Air Transport Services Group
ATSG
| $3.9M | ﹤0.01% |
271,931
-18,389
| -6% | -$258K |
|
2361
National Beverage
FIZZ
$2.93B
| $3.89M | ﹤0.01% |
176,726
-46,422
| -21% | -$1.25M |
|
|
JOBS
2362
DELISTED
51job Inc
JOBS
| $3.85M | ﹤0.01% |
+115,361
| New | +$3.78M |
|
|
UNVR
2363
DELISTED
Univar Solutions Inc.
UNVR
| $3.85M | ﹤0.01% |
176,013
+42,321
| +32% | +$831K |
|
|
AYR
2364
DELISTED
Aircastle Ltd
AYR
| $3.84M | ﹤0.01% |
193,181
-29,183
| -13% | -$612K |
|
|
BMCH
2365
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.83M | ﹤0.01% |
216,331
+9,814
| +5% | +$191K |
|
2366
Glaukos
GKOS
$10.9B
| $3.83M | ﹤0.01% |
101,528
+18,738
| +23% | +$620K |
|
|
TARO
2367
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.83M | ﹤0.01% |
34,639
+1,506
| +5% | +$199K |
|
2368
Central Garden & Pet Co
CENT
$2.74B
| $3.82M | ﹤0.01% |
183,769
+411
| +0.2% | +$8.27K |
|
|
GOOD
2369
Gladstone Commercial Corp
GOOD
$626M
| $3.81M | ﹤0.01% |
204,721
+82
| +0% | +$1.47K |
|
|
IVC
2370
DELISTED
Invacare Corporation
IVC
| $3.81M | ﹤0.01% |
341,442
+14,524
| +4% | +$175K |
|
2371
Ingles Markets
IMKTA
$1.65B
| $3.79M | ﹤0.01% |
95,781
+234
| +0.2% | +$8.99K |
|
|
VRTV
2372
DELISTED
VERITIV CORPORATION
VRTV
| $3.78M | ﹤0.01% |
75,365
-4,709
| -6% | -$218K |
|
2373
Coca-Cola Consolidated
COKE
$12.6B
| $3.78M | ﹤0.01% |
255,110
-2,090
| -0.8% | -$30.9K |
|
|
ATRI
2374
DELISTED
Atrion Corp
ATRI
| $3.78M | ﹤0.01% |
8,859
-70
| -0.8% | -$31.2K |
|
2375
Insteel Industries
IIIN
$631M
| $3.78M | ﹤0.01% |
104,198
-10,238
| -9% | -$345K |
|
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.