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 | |
|---|---|---|---|---|---|---|
|
BSTC
2501
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.01M | ﹤0.01% |
65,906
-535
| -0.8% | -$21.5K |
|
2502
Virtu Financial
VIRT
$5.3B
| $3M | ﹤0.01% |
200,562
+23,321
| +13% | +$393K |
|
|
BELFB
2503
Bel Fuse Inc Class B
BELFB
$4.19B
| $3M | ﹤0.01% |
124,147
+996
| +0.8% | +$21.2K |
|
2504
Cerus
CERS
$601M
| $2.99M | ﹤0.01% |
481,693
-23,068
| -5% | -$151K |
|
|
STAY
2505
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.99M | ﹤0.01% |
210,324
-14,908
| -7% | -$217K |
|
|
MCHB
2506
Mechanics Bancorp
MCHB
$3.78B
| $2.98M | ﹤0.01% |
119,095
+19,395
| +19% | +$457K |
|
|
NXRT
2507
NexPoint Residential Trust
NXRT
$626M
| $2.98M | ﹤0.01% |
151,725
+1,971
| +1% | +$39.3K |
|
2508
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $2.98M | ﹤0.01% |
49,265
-19,832
| -29% | -$1.16M |
|
|
MCF
2509
DELISTED
Contango Oil & Gas Co.
MCF
| $2.98M | ﹤0.01% |
291,773
+86,775
| +42% | +$893K |
|
|
WES
2510
DELISTED
Western Gas Partners Lp
WES
| $2.98M | ﹤0.01% |
54,137
-234
| -0.4% | -$11.7K |
|
2511
Inovio Pharmaceuticals
INO
$113M
| $2.98M | ﹤0.01% |
26,623
-1,677
| -6% | -$185K |
|
2512
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.96M | ﹤0.01% |
30,363
-685
| -2% | -$68.7K |
|
2513
Vanda Pharmaceuticals
VNDA
$316M
| $2.94M | ﹤0.01% |
176,414
-18,382
| -9% | -$247K |
|
2514
Moelis & Co
MC
$5.07B
| $2.93M | ﹤0.01% |
109,027
+4,488
| +4% | +$115K |
|
2515
Q2 Holdings
QTWO
$4.04B
| $2.93M | ﹤0.01% |
102,234
-49,145
| -32% | -$1.38M |
|
2516
Altisource Portfolio Solutions
ASPS
$64.4M
| $2.91M | ﹤0.01% |
11,226
-489
| -4% | -$115K |
|
|
KTWO
2517
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.91M | ﹤0.01% |
163,408
+23,558
| +17% | +$395K |
|
|
AY
2518
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.9M | ﹤0.01% |
152,524
+3,664
| +2% | +$71.4K |
|
|
VALE.P
2519
DELISTED
Vale S A
VALE.P
| $2.9M | ﹤0.01% |
614,962
-689,369
| -53% | -$3.13M |
|
2520
CBIZ
CBZ
$2.96B
| $2.89M | ﹤0.01% |
258,557
-9,521
| -4% | -$106K |
|
2521
Casella Waste Systems
CWST
$5.77B
| $2.89M | ﹤0.01% |
280,904
+120,896
| +76% | +$1.1M |
|
2522
Pathward Financial
CASH
$1.8B
| $2.89M | ﹤0.01% |
143,145
+42,054
| +42% | +$802K |
|
2523
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $2.88M | ﹤0.01% |
+120,197
| New | +$2.94M |
|
|
OLP
2524
One Liberty Properties
OLP
$529M
| $2.88M | ﹤0.01% |
119,236
+1,092
| +0.9% | +$26.8K |
|
|
TRTN
2525
DELISTED
Triton International Limited
TRTN
| $2.87M | ﹤0.01% |
+217,320
| New | +$3.29M |
|
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.