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 | |
|---|---|---|---|---|---|---|
|
RXDX
3326
DELISTED
Ignyta, Inc.
RXDX
| $589K | ﹤0.01% |
93,634
-6,444
| -6% | -$37.4K |
|
3327
FRP Holdings
FRPH
$425M
| $585K | ﹤0.01% |
37,684
-2,282
| -6% | -$38.5K |
|
|
SYUT
3328
DELISTED
Synutra International, Inc.
SYUT
| $585K | ﹤0.01% |
137,228
-331
| -0.2% | -$1.25K |
|
|
MTLS
3329
Materialise
MTLS
$397M
| $582K | ﹤0.01% |
75,547
| – | – |
|
3330
Valvoline
VVV
$4.31B
| $581K | ﹤0.01% |
+24,773
| New | +$585K |
|
3331
Ocular Therapeutix
OCUL
$2.22B
| $578K | ﹤0.01% |
84,199
+28,284
| +51% | +$172K |
|
|
TESS
3332
DELISTED
Tessco Technologies Inc
TESS
| $578K | ﹤0.01% |
46,589
+2,578
| +6% | +$33.8K |
|
3333
Ameresco
AMRC
$1.47B
| $577K | ﹤0.01% |
109,802
-2,913
| -3% | -$14.4K |
|
3334
Destination XL Group
DXLG
$33.2M
| $577K | ﹤0.01% |
133,410
-8,439
| -6% | -$41.1K |
|
3335
PIMCO Dynamic Income Fund
PDI
$7.33B
| $577K | ﹤0.01% |
+20,259
| New | +$575K |
|
|
GEN
3336
DELISTED
Genesis Healthcare, Inc.
GEN
| $577K | ﹤0.01% |
216,011
+36,940
| +21% | +$84.9K |
|
3337
Aegon
AEG
$13.9B
| $574K | ﹤0.01% |
193,376
+31,124
| +19% | +$92.8K |
|
3338
Distribution Solutions Group
DSGR
$1.61B
| $571K | ﹤0.01% |
64,440
-2,644
| -4% | -$23.5K |
|
3339
VirnetX Holding Corp
VHC
$64.8M
| $571K | ﹤0.01% |
9,336
-747
| -7% | -$46.9K |
|
|
LAYN
3340
DELISTED
Layne Christensen Co
LAYN
| $570K | ﹤0.01% |
66,917
-3,675
| -5% | -$31.4K |
|
|
TTPH
3341
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $569K | ﹤0.01% |
7,418
-1,160
| -14% | -$92.9K |
|
3342
Twin Disc
TWIN
$349M
| $568K | ﹤0.01% |
47,426
-1,937
| -4% | -$21.6K |
|
|
BLMT
3343
DELISTED
BSB Bancorp, Inc.
BLMT
| $567K | ﹤0.01% |
24,218
-564
| -2% | -$13.2K |
|
3344
STRATTEC Security
STRT
$338M
| $564K | ﹤0.01% |
15,973
+233
| +1% | +$9.84K |
|
|
NVTA
3345
DELISTED
Invitae Corporation
NVTA
| $563K | ﹤0.01% |
64,269
+1,186
| +2% | +$9.98K |
|
3346
Harte-Hanks
HHS
$20.8M
| $562K | ﹤0.01% |
34,690
-65,728
| -65% | -$1.08M |
|
3347
China Yuchai International
CYD
$1.71B
| $560K | ﹤0.01% |
51,627
-3,294
| -6% | -$36.2K |
|
|
HIL
3348
DELISTED
Hill International, Inc. Common Stock
HIL
| $560K | ﹤0.01% |
121,524
-5,057
| -4% | -$22K |
|
|
CTG
3349
DELISTED
Computer Task Group, Inc.
CTG
| $558K | ﹤0.01% |
118,875
+6,454
| +6% | +$31.5K |
|
|
MFSF
3350
DELISTED
MutualFirst Financial Inc
MFSF
| $557K | ﹤0.01% |
20,061
+335
| +2% | +$9.35K |
|
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.