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 | |
|---|---|---|---|---|---|---|
|
WMC
2851
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.61M | ﹤0.01% |
15,445
+337
| +2% | +$34.8K |
|
2852
Westlake Chemical Partners
WLKP
$762M
| $1.6M | ﹤0.01% |
70,227
-40,053
| -36% | -$909K |
|
|
ENLK
2853
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.59M | ﹤0.01% |
+90,049
| New | +$1.58M |
|
2854
Mitek Systems
MITK
$872M
| $1.59M | ﹤0.01% |
192,314
+5,980
| +3% | +$46.9K |
|
2855
Greif Class B
GEF.B
$4.21B
| $1.59M | ﹤0.01% |
26,261
+811
| +3% | +$44.3K |
|
2856
Hurco Companies Inc
HURC
$143M
| $1.59M | ﹤0.01% |
56,657
-92
| -0.2% | -$2.6K |
|
2857
United States Lime & Minerals
USLM
$3.39B
| $1.58M | ﹤0.01% |
119,995
+53,805
| +81% | +$680K |
|
2858
LSB Industries
LXU
$741M
| $1.58M | ﹤0.01% |
239,595
-9,099
| -4% | -$77.4K |
|
|
UCFC
2859
DELISTED
United Community Financial Corp
UCFC
| $1.58M | ﹤0.01% |
222,130
+274
| +0.1% | +$1.83K |
|
2860
Rigel Pharmaceuticals
RIGL
$777M
| $1.57M | ﹤0.01% |
42,911
-766
| -2% | -$22K |
|
2861
Iovance Biotherapeutics
IOVA
$2.95B
| $1.57M | ﹤0.01% |
191,255
+7,624
| +4% | +$64.5K |
|
|
ZOES
2862
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.57M | ﹤0.01% |
70,757
-14,100
| -17% | -$447K |
|
2863
Peapack-Gladstone Financial
PGC
$824M
| $1.57M | ﹤0.01% |
70,056
-4,731
| -6% | -$96.2K |
|
2864
Beazer Homes USA
BZH
$874M
| $1.57M | ﹤0.01% |
134,332
+12,598
| +10% | +$128K |
|
|
XENT
2865
DELISTED
Intersect ENT, Inc
XENT
| $1.57M | ﹤0.01% |
98,890
+6,157
| +7% | +$92.7K |
|
|
JMBA
2866
DELISTED
Jamba, Inc.
JMBA
| $1.55M | ﹤0.01% |
142,346
+402
| +0.3% | +$4.33K |
|
2867
Sierra Bancorp
BSRR
$534M
| $1.55M | ﹤0.01% |
82,818
+3,741
| +5% | +$66.6K |
|
2868
Digimarc Corp
DMRC
$158M
| $1.55M | ﹤0.01% |
40,485
+2,010
| +5% | +$71.8K |
|
2869
Rockwell Medical
RMTI
$29.5M
| $1.55M | ﹤0.01% |
2,104
-118
| -5% | -$95.5K |
|
2870
Tandem Diabetes Care
TNDM
$1.59B
| $1.55M | ﹤0.01% |
20,208
-1,259
| -6% | -$91.8K |
|
|
COOP
2871
DELISTED
Mr. Cooper
COOP
| $1.54M | ﹤0.01% |
54,961
+9,965
| +22% | +$280K |
|
2872
Century Communities
CCS
$2.02B
| $1.54M | ﹤0.01% |
71,697
-3,449
| -5% | -$66.7K |
|
2873
Twilio
TWLO
$36.5B
| $1.54M | ﹤0.01% |
+23,961
| New | +$1.2M |
|
|
NS
2874
DELISTED
NuStar Energy L.P.
NS
| $1.54M | ﹤0.01% |
31,093
-34,655
| -53% | -$1.67M |
|
|
RSO
2875
DELISTED
Resource Capital Corp.
RSO
| $1.54M | ﹤0.01% |
120,157
-7,069
| -6% | -$92K |
|
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.