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 | |
|---|---|---|---|---|---|---|
2876
Citizens
CIA
$202M
| $1.53M | ﹤0.01% |
164,049
-17,494
| -10% | -$162K |
|
2877
Standard BioTools
LAB
$285M
| $1.53M | ﹤0.01% |
191,583
+5,609
| +3% | +$51.5K |
|
|
MITT
2878
TPG Mortgage Investment Trust
MITT
$215M
| $1.53M | ﹤0.01% |
32,453
-1,944
| -6% | -$89.7K |
|
|
SGBK
2879
DELISTED
Stonegate Bank
SGBK
| $1.53M | ﹤0.01% |
45,400
-1,777
| -4% | -$57.5K |
|
2880
Vanguard Russell 1000 ETF
VONE
$8.72B
| $1.53M | ﹤0.01% |
15,381
| – | – |
|
2881
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.53M | ﹤0.01% |
38,738
+18,806
| +94% | +$750K |
|
|
TBNK
2882
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.53M | ﹤0.01% |
53,370
+1,269
| +2% | +$35.5K |
|
2883
Teladoc Health
TDOC
$1.25B
| $1.52M | ﹤0.01% |
83,307
+19,169
| +30% | +$336K |
|
|
CYBR
2884
DELISTED
CyberArk
CYBR
| $1.52M | ﹤0.01% |
30,629
+2,549
| +9% | +$136K |
|
2885
Vishay Precision Group
VPG
$938M
| $1.52M | ﹤0.01% |
94,713
-3,108
| -3% | -$45.3K |
|
|
ACAT
2886
DELISTED
Arctic Cat Inc
ACAT
| $1.52M | ﹤0.01% |
98,021
-6,261
| -6% | -$97.7K |
|
|
KDNY
2887
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.51M | ﹤0.01% |
24,316
+3,944
| +19% | +$279K |
|
|
GBNK
2888
DELISTED
Guaranty Bancorp
GBNK
| $1.51M | ﹤0.01% |
84,544
+332
| +0.4% | +$5.83K |
|
|
HCCI
2889
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.51M | ﹤0.01% |
113,628
-6,166
| -5% | -$79.4K |
|
|
CSBK
2890
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.51M | ﹤0.01% |
98,739
-4,293
| -4% | -$64.5K |
|
|
RT
2891
DELISTED
Ruby Tuesday Georgia
RT
| $1.51M | ﹤0.01% |
603,011
-25,504
| -4% | -$85.3K |
|
2892
First Bancorp
FNLC
$398M
| $1.5M | ﹤0.01% |
62,481
+1,575
| +3% | +$35.1K |
|
|
TLGT
2893
DELISTED
Teligent, Inc
TLGT
| $1.5M | ﹤0.01% |
19,666
+273
| +1% | +$21.7K |
|
|
HTB
2894
HomeTrust Bancshares
HTB
$835M
| $1.49M | ﹤0.01% |
80,700
-1,211
| -1% | -$22.8K |
|
|
GCAP
2895
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.49M | ﹤0.01% |
240,577
-7,872
| -3% | -$51.3K |
|
2896
Atlassian
TEAM
$41.7B
| $1.49M | ﹤0.01% |
49,582
-23,700
| -32% | -$693K |
|
|
ENT
2897
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.49M | ﹤0.01% |
7,156
-304
| -4% | -$62.1K |
|
|
XCRA
2898
DELISTED
Xcerra Corporation
XCRA
| $1.49M | ﹤0.01% |
245,342
-12,015
| -5% | -$70.7K |
|
|
EXAC
2899
DELISTED
Exactech Inc
EXAC
| $1.48M | ﹤0.01% |
54,856
+1,806
| +3% | +$49.7K |
|
|
CHFN
2900
DELISTED
Charter Financial Corp
CHFN
| $1.48M | ﹤0.01% |
115,035
-5,732
| -5% | -$75.5K |
|
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.