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 | |
|---|---|---|---|---|---|---|
|
PSTB
2701
DELISTED
Park Sterling Corp.
PSTB
| $2.05M | ﹤0.01% |
252,651
+1,090
| +0.4% | +$8.66K |
|
2702
Agilysys
AGYS
$3.2B
| $2.05M | ﹤0.01% |
184,379
-1,063
| -0.6% | -$11.6K |
|
2703
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $2.05M | ﹤0.01% |
194,430
+29,150
| +18% | +$295K |
|
2704
Flexsteel Industries
FLXS
$299M
| $2.05M | ﹤0.01% |
39,589
+687
| +2% | +$31.1K |
|
2705
NACCO Industries
NC
$320M
| $2.05M | ﹤0.01% |
131,901
-8,439
| -6% | -$121K |
|
2706
Scorpio Tankers
STNG
$3.98B
| $2.05M | ﹤0.01% |
44,218
+3,945
| +10% | +$190K |
|
|
HZN
2707
DELISTED
Horizon Global Corporation
HZN
| $2.04M | ﹤0.01% |
102,523
-28,194
| -22% | -$435K |
|
2708
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $2.04M | ﹤0.01% |
94,293
+28
| +0% | +$595 |
|
2709
Century Casinos
CNTY
$35.7M
| $2.03M | ﹤0.01% |
293,762
+1,503
| +0.5% | +$9.68K |
|
2710
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.03M | ﹤0.01% |
69,788
+39,310
| +129% | +$1.14M |
|
2711
Atara Biotherapeutics
ATRA
$72.3M
| $2.02M | ﹤0.01% |
3,786
-199
| -5% | -$108K |
|
2712
Mercado Libre
MELI
$93.5B
| $2.02M | ﹤0.01% |
10,925
+297
| +3% | +$49.2K |
|
2713
Sprott Physical Silver Trust
PSLV
$13.4B
| $2.02M | ﹤0.01% |
272,600
+13,500
| +5% | +$102K |
|
|
EMCI
2714
DELISTED
EMC INS Group Inc
EMCI
| $2.02M | ﹤0.01% |
74,792
+673
| +0.9% | +$18.7K |
|
|
CIE
2715
DELISTED
Cobalt International Energy, Inc
CIE
| $2.02M | ﹤0.01% |
108,336
-196,978
| -65% | -$3.66M |
|
2716
Honda
HMC
$40.7B
| $2.01M | ﹤0.01% |
69,497
+5,295
| +8% | +$151K |
|
2717
iShares MSCI Philippines ETF
EPHE
$146M
| $2M | ﹤0.01% |
53,696
| – | – |
|
2718
Lesaka Technologies
LSAK
$408M
| $2M | ﹤0.01% |
232,945
+22,217
| +11% | +$220K |
|
|
INWK
2719
DELISTED
InnerWorkings, Inc.
INWK
| $1.99M | ﹤0.01% |
211,545
-15,786
| -7% | -$138K |
|
2720
Calix
CALX
$2.5B
| $1.99M | ﹤0.01% |
270,616
+48,847
| +22% | +$366K |
|
2721
iShares US Real Estate ETF
IYR
$4.59B
| $1.99M | ﹤0.01% |
24,661
+2,876
| +13% | +$238K |
|
2722
Vanguard Information Technology ETF
VGT
$150B
| $1.99M | ﹤0.01% |
132,224
-13,560
| -9% | -$197K |
|
2723
iShares Gold Trust
IAU
$64.9B
| $1.99M | ﹤0.01% |
78,287
+5,930
| +8% | +$153K |
|
2724
Seneca Foods Class A
SENEA
$1.29B
| $1.99M | ﹤0.01% |
70,271
-1,503
| -2% | -$50.6K |
|
|
SNC
2725
DELISTED
State National Companies, Inc.
SNC
| $1.99M | ﹤0.01% |
178,505
+6,321
| +4% | +$67.4K |
|
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.