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 | |
|---|---|---|---|---|---|---|
2601
WIX.com
WIX
$3.1B
| $2.49M | ﹤0.01% |
57,377
-18,967
| -25% | -$723K |
|
|
GHDX
2602
DELISTED
Genomic Health, Inc.
GHDX
| $2.49M | ﹤0.01% |
86,038
-2,925
| -3% | -$81.5K |
|
|
CTT
2603
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.48M | ﹤0.01% |
212,432
-6,901
| -3% | -$81.6K |
|
|
CRR
2604
DELISTED
Carbo Ceramics Inc.
CRR
| $2.48M | ﹤0.01% |
227,003
-4,446
| -2% | -$57.1K |
|
2605
Financial Institutions
FISI
$823M
| $2.48M | ﹤0.01% |
91,457
-347
| -0.4% | -$9.27K |
|
2606
Allient
ALNT
$1.89B
| $2.47M | ﹤0.01% |
195,609
-3,569
| -2% | -$50.9K |
|
|
KE
2607
Kimball Electronics
KE
$622M
| $2.45M | ﹤0.01% |
176,696
-1,469
| -0.8% | -$18.3K |
|
2608
Grupo Cibest SA
CIB
$22.8B
| $2.44M | ﹤0.01% |
62,536
-6,455
| -9% | -$240K |
|
2609
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $2.43M | ﹤0.01% |
39,645
+762
| +2% | +$45.3K |
|
|
BETR
2610
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.42M | ﹤0.01% |
149,447
+56,204
| +60% | +$880K |
|
2611
Mercantile Bank Corp
MBWM
$1.06B
| $2.42M | ﹤0.01% |
90,095
+2,759
| +3% | +$71.5K |
|
2612
iShares Government/Credit Bond ETF
GBF
$128M
| $2.41M | ﹤0.01% |
20,580
+1,084
| +6% | +$127K |
|
|
ITCI
2613
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.41M | ﹤0.01% |
158,199
-19,118
| -11% | -$773K |
|
2614
Anterix
ATEX
$1.79B
| $2.41M | ﹤0.01% |
105,091
+3,505
| +3% | +$78.3K |
|
|
MB
2615
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.39M | ﹤0.01% |
121,361
+40,972
| +51% | +$717K |
|
|
APFH
2616
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.39M | ﹤0.01% |
+86,598
| New | +$2.18M |
|
2617
Tronox
TROX
$952M
| $2.38M | ﹤0.01% |
254,007
-11,065
| -4% | -$85K |
|
|
SLY
2618
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.38M | ﹤0.01% |
42,620
+1,126
| +3% | +$61.8K |
|
|
CLD
2619
DELISTED
Cloud Peak Energy Inc
CLD
| $2.37M | ﹤0.01% |
434,849
-162,669
| -27% | -$566K |
|
|
ADXS
2620
DELISTED
Advaxis Inc
ADXS
| $2.36M | ﹤0.01% |
14,713
+3,755
| +34% | +$611K |
|
|
TRUE
2621
DELISTED
TrueCar
TRUE
| $2.36M | ﹤0.01% |
249,598
+2,315
| +0.9% | +$21.7K |
|
2622
Barrett Business Services
BBSI
$781M
| $2.35M | ﹤0.01% |
189,940
+2,016
| +1% | +$22.8K |
|
|
PCBK
2623
DELISTED
Pacific Continental Corp
PCBK
| $2.35M | ﹤0.01% |
139,895
+3,168
| +2% | +$50.5K |
|
|
AGEN
2624
Agenus
AGEN
$329M
| $2.34M | ﹤0.01% |
16,637
-795
| -5% | -$91.1K |
|
2625
PTC Therapeutics
PTCT
$5.98B
| $2.34M | ﹤0.01% |
167,144
+17,076
| +11% | +$139K |
|
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.