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 | |
|---|---|---|---|---|---|---|
2676
AtriCure
ATRC
$2.25B
| $2.17M | ﹤0.01% |
136,835
+2,598
| +2% | +$39.9K |
|
|
TBHC
2677
DELISTED
The Brand House Collective
TBHC
| $2.16M | ﹤0.01% |
177,497
-33,209
| -16% | -$464K |
|
2678
Arrowhead Research
ARWR
$12.3B
| $2.16M | ﹤0.01% |
293,450
+2,891
| +1% | +$18.7K |
|
2679
Smith & Nephew
SNN
$12.5B
| $2.15M | ﹤0.01% |
65,706
+2,858
| +5% | +$95.8K |
|
2680
State Street SPDR S&P International Small Cap ETF
GWX
$930M
| $2.15M | ﹤0.01% |
68,634
-5,263
| -7% | -$160K |
|
|
CUDA
2681
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.14M | ﹤0.01% |
84,041
+2,596
| +3% | +$57K |
|
2682
Lifecore Biomedical
LFCR
$175M
| $2.14M | ﹤0.01% |
159,403
-284
| -0.2% | -$3.44K |
|
|
IXYS
2683
DELISTED
IXYS Corp
IXYS
| $2.13M | ﹤0.01% |
177,003
+6,119
| +4% | +$69.8K |
|
2684
Sumitomo Mitsui Financial
SMFG
$167B
| $2.13M | ﹤0.01% |
315,281
+10,686
| +4% | +$69.3K |
|
2685
Culp Inc
CULP
$43.8M
| $2.11M | ﹤0.01% |
70,801
+4,232
| +6% | +$125K |
|
2686
ING
ING
$102B
| $2.11M | ﹤0.01% |
170,773
+41,711
| +32% | +$484K |
|
|
CNR
2687
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.1M | ﹤0.01% |
143,594
+16,193
| +13% | +$261K |
|
|
NMBL
2688
DELISTED
Nimble Storage, Inc.
NMBL
| $2.09M | ﹤0.01% |
236,905
-1,253
| -0.5% | -$9.91K |
|
2689
Northern Oil and Gas
NOG
$2.65B
| $2.08M | ﹤0.01% |
77,451
-590
| -0.8% | -$21.6K |
|
|
GNMK
2690
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.07M | ﹤0.01% |
175,631
-10,026
| -5% | -$96.8K |
|
2691
First Hawaiian
FHB
$3.36B
| $2.07M | ﹤0.01% |
+77,161
| New | +$2.02M |
|
2692
Jakks Pacific
JAKK
$291M
| $2.07M | ﹤0.01% |
23,983
-940
| -4% | -$84.2K |
|
|
OKS
2693
DELISTED
Oneok Partners LP
OKS
| $2.06M | ﹤0.01% |
51,681
-7,216
| -12% | -$288K |
|
|
DS
2694
DELISTED
Drive Shack Inc.
DS
| $2.06M | ﹤0.01% |
455,513
-94,860
| -17% | -$439K |
|
2695
Weyco Group
WEYS
$430M
| $2.06M | ﹤0.01% |
76,784
-956
| -1% | -$25.5K |
|
2696
iShares MSCI Israel ETF
EIS
$909M
| $2.06M | ﹤0.01% |
+42,797
| New | +$2.09M |
|
2697
First Bancorp
FBNC
$2.74B
| $2.05M | ﹤0.01% |
103,719
+5,619
| +6% | +$107K |
|
2698
Waterstone Financial
WSBF
$383M
| $2.05M | ﹤0.01% |
120,803
-7,371
| -6% | -$120K |
|
|
OKSB
2699
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.05M | ﹤0.01% |
108,115
+1,103
| +1% | +$20.8K |
|
2700
eHealth
EHTH
$39.7M
| $2.05M | ﹤0.01% |
182,993
-3,306
| -2% | -$38.9K |
|
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.