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 | |
|---|---|---|---|---|---|---|
3051
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.09M | ﹤0.01% |
42,200
-2,500
| -6% | -$64.3K |
|
3052
ENI
E
$79.1B
| $1.08M | ﹤0.01% |
37,393
+8,580
| +30% | +$261K |
|
3053
Energous
WATT
$82M
| $1.08M | ﹤0.01% |
92
+15
| +19% | +$134K |
|
3054
Old Second Bancorp
OSBC
$1.31B
| $1.08M | ﹤0.01% |
129,520
+13,342
| +11% | +$102K |
|
3055
Citizens & Northern Corp
CZNC
$466M
| $1.07M | ﹤0.01% |
48,940
-278
| -0.6% | -$5.89K |
|
3056
Nokia
NOK
$59B
| $1.07M | ﹤0.01% |
184,800
-7,227
| -4% | -$41K |
|
|
PIV
3057
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.07M | ﹤0.01% |
42,469
-18,011
| -30% | -$453K |
|
3058
Plug Power
PLUG
$3.21B
| $1.07M | ﹤0.01% |
623,920
-48,070
| -7% | -$79.9K |
|
|
EMKR
3059
DELISTED
Emcore Corp
EMKR
| $1.07M | ﹤0.01% |
18,720
-13,905
| -43% | -$767K |
|
3060
Lifetime Brands
LCUT
$219M
| $1.06M | ﹤0.01% |
79,135
+229
| +0.3% | +$3.15K |
|
3061
Option Care Health
OPCH
$3.57B
| $1.06M | ﹤0.01% |
91,960
+16,668
| +22% | +$180K |
|
|
TACO
3062
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.06M | ﹤0.01% |
89,117
+4,574
| +5% | +$48.8K |
|
3063
QuinStreet
QNST
$1.19B
| $1.06M | ﹤0.01% |
349,742
-6,952
| -2% | -$23.4K |
|
|
MCBC
3064
DELISTED
Macatawa Bank Corp
MCBC
| $1.06M | ﹤0.01% |
132,150
-358
| -0.3% | -$2.77K |
|
3065
Banco Santander
SAN
$211B
| $1.05M | ﹤0.01% |
249,007
+1,410
| +0.6% | +$5.76K |
|
|
BBL
3066
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.05M | ﹤0.01% |
34,562
+15,917
| +85% | +$425K |
|
3067
RadNet
RDNT
$6.08B
| $1.05M | ﹤0.01% |
141,904
-2,469
| -2% | -$15.7K |
|
|
ANW
3068
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.05M | ﹤0.01% |
105,010
-15,910
| -13% | -$132K |
|
|
EMWP
3069
DELISTED
Eros Media World PLC
EMWP
| $1.05M | ﹤0.01% |
3,418
+369
| +12% | +$126K |
|
|
HDP
3070
DELISTED
Hortonworks, Inc.
HDP
| $1.04M | ﹤0.01% |
124,968
-51,380
| -29% | -$487K |
|
3071
Donegal Group Class A
DGICA
$692M
| $1.04M | ﹤0.01% |
64,815
+5,089
| +9% | +$82.8K |
|
3072
DHT Holdings
DHT
$3.09B
| $1.04M | ﹤0.01% |
249,180
-227,847
| -48% | -$1.06M |
|
|
FDML
3073
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.04M | ﹤0.01% |
108,047
+905
| +0.8% | +$8.24K |
|
|
AUTO
3074
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.03M | ﹤0.01% |
57,978
-5,734
| -9% | -$92K |
|
|
PRMW
3075
DELISTED
Primo Water Corporation
PRMW
| $1.03M | ﹤0.01% |
85,032
+7,555
| +10% | +$89K |
|
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.