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 | |
|---|---|---|---|---|---|---|
3351
Nature's Sunshine
NATR
$269M
| $555K | ﹤0.01% |
34,694
-3,367
| -9% | -$43.9K |
|
|
PZN
3352
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $555K | ﹤0.01% |
72,023
-4,370
| -6% | -$33.7K |
|
3353
Radware
RDWR
$1.25B
| $553K | ﹤0.01% |
40,224
+991
| +3% | +$12.9K |
|
3354
iShares Mortgage Real Estate ETF
REM
$547M
| $553K | ﹤0.01% |
13,159
+1,808
| +16% | +$76.7K |
|
|
CTLP
3355
DELISTED
Cantaloupe
CTLP
| $552K | ﹤0.01% |
98,433
-5,164
| -5% | -$25.5K |
|
3356
First Northwest Bancorp
FNWB
$108M
| $552K | ﹤0.01% |
40,888
-1,826
| -4% | -$24.1K |
|
3357
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $551K | ﹤0.01% |
13,401
| – | – |
|
3358
Sprott Physical Gold
PHYS
$15.7B
| $547K | ﹤0.01% |
49,920
| – | – |
|
3359
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $546K | ﹤0.01% |
4,339
| – | – |
|
|
TNAV
3360
DELISTED
Telenav Inc.
TNAV
| $546K | ﹤0.01% |
95,208
-1,729
| -2% | -$9.38K |
|
3361
Ituran Location and Control
ITRN
$1.06B
| $544K | ﹤0.01% |
20,563
-23
| -0.1% | -$567 |
|
|
MOBL
3362
DELISTED
MobileIron, Inc.
MOBL
| $544K | ﹤0.01% |
197,880
-1,695
| -0.8% | -$5.24K |
|
3363
TechTarget
TTGT
$277M
| $541K | ﹤0.01% |
67,208
-4,811
| -7% | -$40.1K |
|
3364
PDS Biotechnology
PDSB
$13M
| $539K | ﹤0.01% |
2,588
+324
| +14% | +$64.2K |
|
|
STML
3365
DELISTED
Stemline Therapeutics, Inc.
STML
| $539K | ﹤0.01% |
49,733
-2,375
| -5% | -$19.3K |
|
|
CBMG
3366
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $534K | ﹤0.01% |
36,865
-848
| -2% | -$12K |
|
|
XRM
3367
DELISTED
Xerium Technologies Inc (new)
XRM
| $534K | ﹤0.01% |
67,180
-3,206
| -5% | -$25.5K |
|
3368
Build-A-Bear
BBW
$474M
| $530K | ﹤0.01% |
51,116
-7,618
| -13% | -$93.2K |
|
3369
INNOVATE Corp
VATE
$102M
| $530K | ﹤0.01% |
9,722
-131
| -1% | -$6.04K |
|
3370
VEON
VEON
$3.93B
| $528K | ﹤0.01% |
+6,069
| New | +$610K |
|
|
AIV.PRA
3371
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $528K | ﹤0.01% |
18,757
-1,040
| -5% | -$28.5K |
|
3372
American Superconductor
AMSC
$1.53B
| $522K | ﹤0.01% |
74,479
-1,933
| -3% | -$15K |
|
3373
First Mid Bancshares
FMBH
$1.39B
| $521K | ﹤0.01% |
19,091
+8,743
| +84% | +$219K |
|
|
ITIC
3374
Investors Title Co
ITIC
$534M
| $521K | ﹤0.01% |
5,234
-765
| -13% | -$75.2K |
|
3375
Editas Medicine
EDIT
$432M
| $520K | ﹤0.01% |
38,551
+10,812
| +39% | +$222K |
|
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.