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 | 15.99% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Primis Financial Corp
FRST
$411M
| $668K | ﹤0.01% |
51,200
+15,925
| +45% | +$203K |
|
3277
ImmunityBio
IBRX
$8.2B
| $666K | ﹤0.01% |
85,467
+7,024
| +9% | +$52.5K |
|
3278
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $666K | ﹤0.01% |
13,380
+855
| +7% | +$43.4K |
|
3279
Home Bancorp
HBCP
$567M
| $664K | ﹤0.01% |
23,715
+6,556
| +38% | +$186K |
|
|
TVRD
3280
Tvardi Therapeutics
TVRD
$22.1M
| $658K | ﹤0.01% |
2,185
-296
| -12% | -$64.1K |
|
|
CSLT
3281
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $658K | ﹤0.01% |
158,311
-11,475
| -7% | -$46.9K |
|
|
EXA
3282
DELISTED
EXA Corporation
EXA
| $655K | ﹤0.01% |
40,750
+486
| +1% | +$7.31K |
|
3283
iShares S&P 100 ETF
OEF
$20.6B
| $651K | ﹤0.01% |
6,784
-287,794
| -98% | -$27.6M |
|
|
BVH
3284
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $650K | ﹤0.01% |
6,309
-1,408
| -18% | -$131K |
|
3285
Crawford & Co Class A
CRD.A
$627M
| $649K | ﹤0.01% |
72,513
+9,199
| +15% | +$81.5K |
|
|
SALM
3286
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $649K | ﹤0.01% |
110,391
+480
| +0.4% | +$3.24K |
|
3287
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $648K | ﹤0.01% |
27,140
-2,860
| -10% | -$68.9K |
|
|
ENTL
3288
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $647K | ﹤0.01% |
29,201
-1,106
| -4% | -$20.8K |
|
|
RSYS
3289
DELISTED
Radisys Corp
RSYS
| $646K | ﹤0.01% |
120,914
-13,322
| -10% | -$67.3K |
|
3290
Daily Journal
DJCO
$828M
| $645K | ﹤0.01% |
2,948
+63
| +2% | +$14.3K |
|
|
EVDY
3291
DELISTED
Everyday Health, Inc.
EVDY
| $643K | ﹤0.01% |
83,732
-3,599
| -4% | -$28.2K |
|
3292
Natural Health Trends
NHTC
$15.4M
| $642K | ﹤0.01% |
22,736
-3,299
| -13% | -$102K |
|
|
ACBI
3293
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $642K | ﹤0.01% |
42,855
+4,101
| +11% | +$61.8K |
|
3294
Shore Bancshares
SHBI
$801M
| $638K | ﹤0.01% |
54,167
+14,974
| +38% | +$175K |
|
3295
New Mountain Finance
NMFC
$728M
| $637K | ﹤0.01% |
46,324
+3,680
| +9% | +$50.3K |
|
3296
Nicolet Bankshares
NIC
$3.72B
| $636K | ﹤0.01% |
16,600
+1,770
| +12% | +$66.2K |
|
|
NTP
3297
DELISTED
Nam Tai Property Inc.
NTP
| $636K | ﹤0.01% |
+78,933
| New | +$546K |
|
3298
Carlyle Group
CG
$17.2B
| $633K | ﹤0.01% |
40,638
+1,972
| +5% | +$31.8K |
|
|
CCXI
3299
DELISTED
ChemoCentryx, Inc.
CCXI
| $633K | ﹤0.01% |
104,898
-12,367
| -11% | -$58.4K |
|
3300
Titan Machinery
TITN
$431M
| $631K | ﹤0.01% |
60,659
+1,133
| +2% | +$12.5K |
|
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.