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 | |
|---|---|---|---|---|---|---|
2926
BioCryst Pharmaceuticals
BCRX
$2.43B
| $1.41M | ﹤0.01% |
318,879
+12,316
| +4% | +$49.2K |
|
|
BFIN
2927
DELISTED
BankFinancial
BFIN
| $1.41M | ﹤0.01% |
110,703
-3,699
| -3% | -$45.9K |
|
2928
ORIX
IX
$43.7B
| $1.41M | ﹤0.01% |
94,810
+11,865
| +14% | +$168K |
|
|
OB
2929
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.4M | ﹤0.01% |
98,224
-5,837
| -6% | -$82.4K |
|
|
CONN
2930
DELISTED
Conn's Inc.
CONN
| $1.4M | ﹤0.01% |
135,646
+3,954
| +3% | +$31K |
|
|
MGI
2931
DELISTED
MoneyGram International, Inc. New
MGI
| $1.4M | ﹤0.01% |
196,747
-4,800
| -2% | -$34.2K |
|
2932
The Bancorp
TBBK
$2.84B
| $1.39M | ﹤0.01% |
217,217
-38,385
| -15% | -$222K |
|
2933
Compass Diversified
CODI
$959M
| $1.39M | ﹤0.01% |
79,720
-142
| -0.2% | -$2.42K |
|
|
QUNR
2934
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.38M | ﹤0.01% |
47,722
+3,700
| +8% | +$109K |
|
2935
Fresenius Medical Care
FMS
$12.6B
| $1.38M | ﹤0.01% |
31,506
-10,774
| -25% | -$482K |
|
2936
Franklin Covey
FC
$226M
| $1.38M | ﹤0.01% |
77,322
-11,737
| -13% | -$189K |
|
2937
Regional Management Corp
RM
$312M
| $1.38M | ﹤0.01% |
63,490
+3,380
| +6% | +$65.8K |
|
|
QADA
2938
DELISTED
QAD Inc.
QADA
| $1.37M | ﹤0.01% |
61,374
+2,832
| +5% | +$58.3K |
|
2939
Axcelis
ACLS
$4.37B
| $1.37M | ﹤0.01% |
103,222
-5,483
| -5% | -$63.6K |
|
2940
NRC Health Common Stock
NRC
$476M
| $1.37M | ﹤0.01% |
84,038
+980
| +1% | +$15.4K |
|
|
CNBKA
2941
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.37M | ﹤0.01% |
30,195
-1,012
| -3% | -$44.6K |
|
2942
TG Therapeutics
TGTX
$7.39B
| $1.36M | ﹤0.01% |
176,168
-469
| -0.3% | -$3.02K |
|
2943
Philips
PHG
$26.7B
| $1.36M | ﹤0.01% |
62,181
+17,877
| +40% | +$366K |
|
|
AT
2944
DELISTED
Atlantic Power Corporation
AT
| $1.36M | ﹤0.01% |
551,059
+13,110
| +2% | +$33K |
|
|
AIMT
2945
DELISTED
Aimmune Therapeutics
AIMT
| $1.36M | ﹤0.01% |
90,663
+8,002
| +10% | +$108K |
|
|
INST
2946
DELISTED
Instructure, Inc.
INST
| $1.36M | ﹤0.01% |
53,600
+28,712
| +115% | +$662K |
|
|
PKD
2947
DELISTED
Parker Drilling Company
PKD
| $1.36M | ﹤0.01% |
41,726
-8,201
| -16% | -$264K |
|
|
KMG
2948
DELISTED
KMG Chemicals Inc
KMG
| $1.35M | ﹤0.01% |
47,819
-2,240
| -4% | -$61.9K |
|
2949
QCR Holdings
QCRH
$1.75B
| $1.35M | ﹤0.01% |
42,657
-32
| -0.1% | -$955 |
|
|
PCI
2950
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.35M | ﹤0.01% |
66,301
+48,264
| +268% | +$961K |
|
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.