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 | |
|---|---|---|---|---|---|---|
|
MXWL
3101
DELISTED
Maxwell Technologies Inc
MXWL
| $983K | ﹤0.01% |
190,430
-5,790
| -3% | -$30K |
|
3102
Intrepid Potash
IPI
$490M
| $981K | ﹤0.01% |
86,783
-1,234
| -1% | -$16.2K |
|
|
DTLK
3103
DELISTED
Datalink Corp
DTLK
| $981K | ﹤0.01% |
92,494
+20,182
| +28% | +$191K |
|
3104
Bar Harbor Bankshares
BHB
$681M
| $980K | ﹤0.01% |
40,010
+1,025
| +3% | +$24.8K |
|
3105
CPI Card Group
PMTS
$341M
| $978K | ﹤0.01% |
32,358
+17,973
| +125% | +$465K |
|
3106
Vanguard Energy ETF
VDE
$10.4B
| $976K | ﹤0.01% |
9,998
-119
| -1% | -$11.3K |
|
3107
UFP Technologies
UFPT
$2.48B
| $972K | ﹤0.01% |
36,669
-2,860
| -7% | -$69.9K |
|
3108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $970K | ﹤0.01% |
24,228
-1,568
| -6% | -$63.2K |
|
|
APIC
3109
DELISTED
Apigee Corporation Common Stock
APIC
| $970K | ﹤0.01% |
55,752
-81,565
| -59% | -$1.19M |
|
|
MBVT
3110
DELISTED
Merchants Bancshares Inc
MBVT
| $962K | ﹤0.01% |
29,708
-718
| -2% | -$23.2K |
|
|
NSU
3111
DELISTED
Nevsun Resources Ltd.
NSU
| $960K | ﹤0.01% |
317,012
| – | – |
|
|
JIVE
3112
DELISTED
Jive Software, Inc.
JIVE
| $958K | ﹤0.01% |
224,770
-10,225
| -4% | -$41.8K |
|
|
SPA
3113
DELISTED
Sparton
SPA
| $957K | ﹤0.01% |
36,426
-5,659
| -13% | -$130K |
|
|
WMAR
3114
DELISTED
West Marine Inc
WMAR
| $955K | ﹤0.01% |
115,371
-2,924
| -2% | -$26.5K |
|
3115
Curis
CRIS
$3.91M
| $953K | ﹤0.01% |
183
+4
| +2% | +$14.7K |
|
3116
Provident Financial
PROV
$113M
| $950K | ﹤0.01% |
48,586
+474
| +1% | +$9.1K |
|
|
SIGM
3117
DELISTED
Sigma Designs Inc
SIGM
| $949K | ﹤0.01% |
121,832
-6,541
| -5% | -$47.4K |
|
|
ONDK
3118
DELISTED
On Deck Capital, Inc.
ONDK
| $947K | ﹤0.01% |
166,108
+11,833
| +8% | +$67.6K |
|
|
WLB
3119
DELISTED
Westmoreland Coal Company
WLB
| $947K | ﹤0.01% |
106,937
+3,416
| +3% | +$30.5K |
|
3120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $946K | ﹤0.01% |
19,796
-1,276
| -6% | -$59.8K |
|
|
RNET
3121
DELISTED
RigNet, Inc.
RNET
| $943K | ﹤0.01% |
62,336
-16,961
| -21% | -$217K |
|
|
FFWM
3122
DELISTED
First Foundation Inc
FFWM
| $940K | ﹤0.01% |
76,258
+1,474
| +2% | +$17.6K |
|
|
SNBC
3123
DELISTED
Sun Bancorp Inc
SNBC
| $939K | ﹤0.01% |
40,742
+567
| +1% | +$12.5K |
|
|
ADMS
3124
DELISTED
Adamas Pharmaceuticals
ADMS
| $935K | ﹤0.01% |
56,933
-3,349
| -6% | -$50.9K |
|
|
HDSN
3125
Hudson Technologies
HDSN
$239M
| $930K | ﹤0.01% |
+139,930
| New | +$739K |
|
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.