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 | |
|---|---|---|---|---|---|---|
2801
Universal Logistics Holdings
ULH
$503M
| $1.73M | ﹤0.01% |
128,808
+8,715
| +7% | +$120K |
|
|
LOXO
2802
DELISTED
Loxo Oncology, Inc
LOXO
| $1.72M | ﹤0.01% |
65,767
-31,370
| -32% | -$821K |
|
|
CLMS
2803
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.72M | ﹤0.01% |
252,305
-19,437
| -7% | -$137K |
|
|
BLCM
2804
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.72M | ﹤0.01% |
8,639
+404
| +5% | +$69.6K |
|
|
VCRA
2805
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.72M | ﹤0.01% |
101,558
-12,028
| -11% | -$184K |
|
|
SFS
2806
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.72M | ﹤0.01% |
134,443
-6,085
| -4% | -$84.2K |
|
2807
Geron
GERN
$943M
| $1.71M | ﹤0.01% |
756,724
-86,184
| -10% | -$223K |
|
2808
iShares MSCI Turkey ETF
TUR
$221M
| $1.7M | ﹤0.01% |
44,959
| – | – |
|
|
ARC
2809
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.7M | ﹤0.01% |
453,932
-28,353
| -6% | -$103K |
|
2810
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.69M | ﹤0.01% |
40,053
-28,738
| -42% | -$1.18M |
|
|
ANCX
2811
DELISTED
Access National Corp
ANCX
| $1.69M | ﹤0.01% |
70,878
+2,207
| +3% | +$48.6K |
|
|
FLIC
2812
DELISTED
First of Long Island Corp
FLIC
| $1.69M | ﹤0.01% |
76,484
-2,301
| -3% | -$47.9K |
|
2813
Vicor
VICR
$10.6B
| $1.69M | ﹤0.01% |
145,642
-50,533
| -26% | -$547K |
|
2814
iShares MSCI Poland ETF
EPOL
$823M
| $1.69M | ﹤0.01% |
92,703
-301
| -0.3% | -$5.4K |
|
2815
VanEck High Yield Muni ETF
HYD
$4.41B
| $1.68M | ﹤0.01% |
26,113
-113
| -0.4% | -$7.29K |
|
2816
Sony
SONY
$142B
| $1.68M | ﹤0.01% |
253,205
+76,900
| +44% | +$493K |
|
|
ONIT
2817
Onity Group
ONIT
$328M
| $1.68M | ﹤0.01% |
30,555
-1,540
| -5% | -$63K |
|
2818
Mesa Laboratories
MLAB
$614M
| $1.68M | ﹤0.01% |
14,682
-539
| -4% | -$61.4K |
|
2819
Horizon Bancorp
HBNC
$1.06B
| $1.68M | ﹤0.01% |
128,410
+16,945
| +15% | +$208K |
|
2820
Heritage Insurance Holdings
HRTG
$999M
| $1.68M | ﹤0.01% |
116,415
-3,416
| -3% | -$44.9K |
|
|
CIVI
2821
DELISTED
Civitas Resources
CIVI
| $1.68M | ﹤0.01% |
14,715
+3,089
| +27% | +$380K |
|
2822
Mitsubishi UFJ Financial
MUFG
$259B
| $1.67M | ﹤0.01% |
331,229
-2,880
| -0.9% | -$14.5K |
|
2823
Orion Group Holdings
ORN
$406M
| $1.67M | ﹤0.01% |
243,844
+264
| +0.1% | +$1.58K |
|
2824
BHP
BHP
$221B
| $1.66M | ﹤0.01% |
53,805
+5,638
| +12% | +$155K |
|
2825
LeMaitre Vascular
LMAT
$1.87B
| $1.66M | ﹤0.01% |
83,751
+2,738
| +3% | +$47.8K |
|
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.