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 | |
|---|---|---|---|---|---|---|
2576
Box
BOX
$4.52B
| $2.59M | ﹤0.01% |
164,281
+5,451
| +3% | +$69K |
|
2577
Wingstop
WING
$3.44B
| $2.59M | ﹤0.01% |
88,352
+8,199
| +10% | +$237K |
|
|
INXN
2578
DELISTED
Interxion Holding N.V.
INXN
| $2.59M | ﹤0.01% |
71,483
-14,970
| -17% | -$558K |
|
2579
Entravision Communication
EVC
$832M
| $2.59M | ﹤0.01% |
338,974
+3,669
| +1% | +$27.3K |
|
2580
A10 Networks
ATEN
$1.99B
| $2.58M | ﹤0.01% |
241,722
+55,012
| +29% | +$481K |
|
2581
Heron Therapeutics
HRTX
$63.9M
| $2.58M | ﹤0.01% |
149,932
+1,946
| +1% | +$36.1K |
|
2582
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.58M | ﹤0.01% |
119,250
-11,697
| -9% | -$250K |
|
2583
Miller Industries
MLR
$645M
| $2.58M | ﹤0.01% |
112,985
+1,650
| +1% | +$35.7K |
|
|
APTS
2584
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.58M | ﹤0.01% |
190,578
+10,595
| +6% | +$151K |
|
2585
Republic Bancorp
RBCAA
$1.92B
| $2.57M | ﹤0.01% |
82,793
-136
| -0.2% | -$4.14K |
|
2586
Bristow Group
VTOL
$1.38B
| $2.57M | ﹤0.01% |
159,361
+1,902
| +1% | +$31.1K |
|
|
NSH
2587
DELISTED
NuStar GP Holdings LLC
NSH
| $2.56M | ﹤0.01% |
100,273
-42,582
| -30% | -$1.04M |
|
|
UMH
2588
UMH Properties
UMH
$1.4B
| $2.56M | ﹤0.01% |
214,590
+10,537
| +5% | +$127K |
|
|
WNS
2589
DELISTED
WNS Holdings
WNS
| $2.56M | ﹤0.01% |
85,306
-21,869
| -20% | -$630K |
|
|
BPMC
2590
DELISTED
Blueprint Medicines
BPMC
| $2.55M | ﹤0.01% |
85,922
+15,172
| +21% | +$377K |
|
2591
Herc Holdings
HRI
$5.8B
| $2.55M | ﹤0.01% |
75,580
-374,022
| -83% | -$12.5M |
|
|
FOGO
2592
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.54M | ﹤0.01% |
240,165
-185,542
| -44% | -$2.37M |
|
2593
Gogo Inc
GOGO
$383M
| $2.52M | ﹤0.01% |
228,496
-76,261
| -25% | -$810K |
|
2594
Dime Commercial Bancshares
DCOM
$1.81B
| $2.52M | ﹤0.01% |
88,071
+10,278
| +13% | +$302K |
|
|
PACEU
2595
DELISTED
Pace Holdings Corp.
PACEU
| $2.52M | ﹤0.01% |
240,850
| – | – |
|
2596
Novavax
NVAX
$1.33B
| $2.51M | ﹤0.01% |
60,348
-1,176
| -2% | -$152K |
|
|
NWLI
2597
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.51M | ﹤0.01% |
12,228
+872
| +8% | +$172K |
|
2598
Energy Transfer Partners
ET
$72.5B
| $2.5M | ﹤0.01% |
149,097
+14,061
| +10% | +$237K |
|
|
HOS
2599
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.5M | ﹤0.01% |
454,772
-10,508
| -2% | -$68.4K |
|
2600
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.5M | ﹤0.01% |
46,912
-2,587
| -5% | -$141K |
|
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.