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 | |
|---|---|---|---|---|---|---|
2826
Teekay
TK
$1.08B
| $1.66M | ﹤0.01% |
215,397
+23,839
| +12% | +$166K |
|
|
UAM
2827
DELISTED
Universal American Corp
UAM
| $1.66M | ﹤0.01% |
216,954
-24,515
| -10% | -$181K |
|
2828
LSI Industries
LYTS
$908M
| $1.66M | ﹤0.01% |
147,489
-656
| -0.4% | -$7K |
|
2829
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.66M | ﹤0.01% |
20,555
-1,315
| -6% | -$106K |
|
2830
Mercer International
MERC
$32M
| $1.66M | ﹤0.01% |
195,430
+71,047
| +57% | +$591K |
|
|
GIFI
2831
DELISTED
Gulf Island Fabrication
GIFI
| $1.65M | ﹤0.01% |
179,825
-139,659
| -44% | -$1.16M |
|
|
OTIC
2832
DELISTED
Otonomy, Inc.
OTIC
| $1.65M | ﹤0.01% |
90,569
-2,140
| -2% | -$35K |
|
|
ZIXI
2833
DELISTED
Zix Corporation
ZIXI
| $1.64M | ﹤0.01% |
401,104
-10,990
| -3% | -$43.4K |
|
|
TEF
2834
DELISTED
Telefonica
TEF
| $1.64M | ﹤0.01% |
209,591
+85,104
| +68% | +$659K |
|
|
GBT
2835
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.64M | ﹤0.01% |
71,275
+28,375
| +66% | +$541K |
|
2836
America's Car Mart
CRMT
$25.1M
| $1.64M | ﹤0.01% |
45,092
-1,219
| -3% | -$43.1K |
|
2837
Superior Group of Companies
SGC
$208M
| $1.64M | ﹤0.01% |
82,751
+5,936
| +8% | +$106K |
|
2838
VSE Corp
VSEC
$6.71B
| $1.64M | ﹤0.01% |
48,167
+2,295
| +5% | +$78.2K |
|
|
IL
2839
DELISTED
IntraLinks Holdings Inc.
IL
| $1.64M | ﹤0.01% |
162,724
-11,832
| -7% | -$100K |
|
|
ECOM
2840
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.64M | ﹤0.01% |
126,552
-4,881
| -4% | -$66K |
|
|
EPZM
2841
DELISTED
Epizyme, Inc
EPZM
| $1.63M | ﹤0.01% |
165,819
-3,533
| -2% | -$32.2K |
|
|
LJPC
2842
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.63M | ﹤0.01% |
68,328
+959
| +1% | +$18.1K |
|
2843
STAAR Surgical
STAA
$1.29B
| $1.62M | ﹤0.01% |
172,446
+9,030
| +6% | +$72.5K |
|
|
BV
2844
DELISTED
Bazaarvoice, Inc.
BV
| $1.62M | ﹤0.01% |
274,307
+19,351
| +8% | +$85.5K |
|
2845
PC Connection
CNXN
$2.06B
| $1.62M | ﹤0.01% |
61,145
-8,059
| -12% | -$206K |
|
|
SCMP
2846
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.61M | ﹤0.01% |
130,834
+6,368
| +5% | +$75K |
|
|
XTLY
2847
DELISTED
Xactly Corporation
XTLY
| $1.61M | ﹤0.01% |
109,398
+29,615
| +37% | +$397K |
|
2848
Varonis Systems
VRNS
$5.2B
| $1.61M | ﹤0.01% |
160,467
+2,391
| +2% | +$21.9K |
|
|
WBK
2849
DELISTED
Westpac Banking Corporation
WBK
| $1.61M | ﹤0.01% |
70,790
-7,524
| -10% | -$171K |
|
2850
Hooker Furnishings Corp
HOFT
$159M
| $1.61M | ﹤0.01% |
65,674
+2,593
| +4% | +$61.8K |
|
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.