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 | |
|---|---|---|---|---|---|---|
|
BNFT
2726
DELISTED
Benefitfocus, Inc.
BNFT
| $1.98M | ﹤0.01% |
49,670
-866
| -2% | -$35.5K |
|
|
ARNA
2727
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.98M | ﹤0.01% |
112,965
-1,214
| -1% | -$20.1K |
|
|
LION
2728
DELISTED
Fidelity Southern Corporation
LION
| $1.98M | ﹤0.01% |
107,510
+2,801
| +3% | +$48.7K |
|
2729
Independent Bank Corp
IBCP
$850M
| $1.97M | ﹤0.01% |
117,142
+1,091
| +0.9% | +$17.2K |
|
|
NSTG
2730
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.97M | ﹤0.01% |
98,526
+957
| +1% | +$15.2K |
|
2731
Oil-Dri
ODC
$1.3B
| $1.96M | ﹤0.01% |
104,344
+13,230
| +15% | +$245K |
|
2732
Alarm.com
ALRM
$2.73B
| $1.96M | ﹤0.01% |
67,865
+303
| +0.4% | +$8.45K |
|
|
REIS
2733
DELISTED
Reis, Inc.
REIS
| $1.94M | ﹤0.01% |
94,920
+1,714
| +2% | +$37.5K |
|
2734
CNB Financial Corp
CCNE
$1.04B
| $1.93M | ﹤0.01% |
91,386
+1,295
| +1% | +$25.1K |
|
|
LADR
2735
Ladder Capital
LADR
$1.27B
| $1.93M | ﹤0.01% |
147,088
-4,653
| -3% | -$59.9K |
|
|
CVRR
2736
DELISTED
CVR Refining, LP
CVRR
| $1.93M | ﹤0.01% |
220,000
-2,000
| -0.9% | -$14.2K |
|
|
CUK
2737
DELISTED
Carnival PLC
CUK
| $1.92M | ﹤0.01% |
39,188
-1,835
| -4% | -$86.4K |
|
2738
Unisys
UIS
$206M
| $1.92M | ﹤0.01% |
197,252
-7,088
| -3% | -$65.8K |
|
2739
Carriage Services
CSV
$575M
| $1.91M | ﹤0.01% |
80,874
-3,744
| -4% | -$88.8K |
|
|
EIGI
2740
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.91M | ﹤0.01% |
217,647
-16,865
| -7% | -$140K |
|
2741
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.9M | ﹤0.01% |
41,226
-301
| -0.7% | -$13.5K |
|
2742
West Bancorporation
WTBA
$507M
| $1.9M | ﹤0.01% |
96,999
+3,483
| +4% | +$66.7K |
|
2743
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $1.9M | ﹤0.01% |
48,695
+37,226
| +325% | +$1.44M |
|
|
REGI
2744
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.9M | ﹤0.01% |
223,995
-6,007
| -3% | -$53.1K |
|
2745
iShares Global Energy ETF
IXC
$2.77B
| $1.9M | ﹤0.01% |
57,676
+506
| +0.9% | +$16.2K |
|
2746
Ring Energy
REI
$354M
| $1.9M | ﹤0.01% |
173,044
+61,189
| +55% | +$573K |
|
|
TGH
2747
DELISTED
Textainer Group Holdings limited
TGH
| $1.89M | ﹤0.01% |
251,718
+158,736
| +171% | +$1.57M |
|
2748
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $1.88M | ﹤0.01% |
32,263
+2,033
| +7% | +$118K |
|
2749
Tidewater
TDW
$4.7B
| $1.87M | ﹤0.01% |
20,590
-1,909
| -8% | -$227K |
|
|
ETP
2750
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.87M | ﹤0.01% |
65,739
-4,947
| -7% | -$144K |
|
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.