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 | |
|---|---|---|---|---|---|---|
|
CAI
3126
DELISTED
CAI International, Inc.
CAI
| $928K | ﹤0.01% |
112,217
-4,685
| -4% | -$38.7K |
|
|
SLCT
3127
DELISTED
Select Bancorp, Inc.
SLCT
| $927K | ﹤0.01% |
115,931
-26,414
| -19% | -$215K |
|
|
EVBG
3128
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $919K | ﹤0.01% |
+54,510
| New | +$898K |
|
3129
National Bankshares
NKSH
$271M
| $914K | ﹤0.01% |
24,836
-1,053
| -4% | -$36.9K |
|
3130
XBiotech
XBIT
$75M
| $913K | ﹤0.01% |
67,807
+9,758
| +17% | +$143K |
|
3131
iShares US Consumer Staples ETF
IYK
$1.43B
| $908K | ﹤0.01% |
23,904
-714
| -3% | -$27.6K |
|
|
JONE
3132
DELISTED
Jones Energy, Inc.
JONE
| $905K | ﹤0.01% |
13,831
-2,534
| -15% | -$157K |
|
3133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $904K | ﹤0.01% |
9,084
+3,289
| +57% | +$323K |
|
|
ENZ
3134
DELISTED
Enzo Biochem, Inc.
ENZ
| $903K | ﹤0.01% |
177,350
-9,912
| -5% | -$59.2K |
|
|
PFSW
3135
DELISTED
PFSweb, Inc.
PFSW
| $899K | ﹤0.01% |
100,588
-1,391
| -1% | -$13.5K |
|
3136
Genie Energy
GNE
$380M
| $897K | ﹤0.01% |
152,049
+14,358
| +10% | +$92.4K |
|
3137
Clearfield
CLFD
$390M
| $895K | ﹤0.01% |
47,635
-1,579
| -3% | -$29.2K |
|
|
PR
3138
Permian Resources
PR
$18B
| $894K | ﹤0.01% |
+56,745
| New | +$694K |
|
3139
Willis Lease Finance
WLFC
$1.21B
| $892K | ﹤0.01% |
112,539
-3,120
| -3% | -$26K |
|
|
MODN
3140
DELISTED
MODEL N, INC.
MODN
| $892K | ﹤0.01% |
80,347
-5,518
| -6% | -$64.7K |
|
|
GLUU
3141
DELISTED
Glu Mobile Inc.
GLUU
| $887K | ﹤0.01% |
396,052
-45,456
| -10% | -$105K |
|
|
IBDH
3142
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $886K | ﹤0.01% |
35,080
+12,925
| +58% | +$327K |
|
|
HALL
3143
DELISTED
Hallmark Financial Services, Inc.
HALL
| $885K | ﹤0.01% |
8,600
-1,497
| -15% | -$160K |
|
3144
Lands' End
LE
$391M
| $883K | ﹤0.01% |
60,911
+1,226
| +2% | +$20.3K |
|
|
CTO
3145
CTO Realty Growth
CTO
$819M
| $882K | ﹤0.01% |
63,494
-3,400
| -5% | -$45.9K |
|
3146
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $880K | ﹤0.01% |
42,726
+522
| +1% | +$10.3K |
|
3147
Immersion
IMMR
$247M
| $879K | ﹤0.01% |
107,728
-9,986
| -8% | -$74K |
|
|
FFNW
3148
DELISTED
First Financial Northwest, Inc
FFNW
| $878K | ﹤0.01% |
61,979
+5,846
| +10% | +$80.1K |
|
|
AVID
3149
DELISTED
Avid Technology Inc
AVID
| $876K | ﹤0.01% |
110,342
+2,209
| +2% | +$17K |
|
3150
Hallador Energy
HNRG
$743M
| $874K | ﹤0.01% |
110,966
+20,135
| +22% | +$121K |
|
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.