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 | |
|---|---|---|---|---|---|---|
|
NLST
3876
DELISTED
Netlist, Inc.
NLST
| $101K | ﹤0.01% |
81,272
-13,968
| -15% | -$20.9K |
|
3877
Inseego
INSG
$77.7M
| $100K | ﹤0.01% |
3,182
-495
| -13% | -$12.4K |
|
3878
Wipro
WIT
$19.4B
| $100K | ﹤0.01% |
+55,067
| New | +$112K |
|
|
IPAS
3879
DELISTED
Ipass Inc Common Stock
IPAS
| $99K | ﹤0.01% |
6,074
-641
| -10% | -$9.61K |
|
|
DRNA
3880
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $98K | ﹤0.01% |
16,658
-2,841
| -15% | -$9.96K |
|
|
ESTE
3881
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $98K | ﹤0.01% |
+11,417
| New | +$113K |
|
3882
Vericel Corp
VCEL
$2.28B
| $97K | ﹤0.01% |
34,882
-6,236
| -15% | -$14.4K |
|
3883
Aspen Aerogels
ASPN
$504M
| $96K | ﹤0.01% |
16,056
-2,830
| -15% | -$14.3K |
|
3884
Ultralife
ULBI
$124M
| $96K | ﹤0.01% |
23,315
-3,987
| -15% | -$17.5K |
|
|
NVTR
3885
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $96K | ﹤0.01% |
13,845
-1,483
| -10% | -$10.2K |
|
|
ERN
3886
DELISTED
Erin Energy Corp
ERN
| $95K | ﹤0.01% |
40,280
+8,157
| +25% | +$19.8K |
|
3887
Arq
ARQ
$99.6M
| $94K | ﹤0.01% |
+12,483
| New | +$91.9K |
|
|
EDGW
3888
DELISTED
Edgewater Technology Inc
EDGW
| $94K | ﹤0.01% |
11,075
-1,867
| -14% | -$16.3K |
|
3889
Assembly Biosciences
ASMB
$594M
| $93K | ﹤0.01% |
1,077
-184
| -15% | -$14.2K |
|
3890
Civeo
CVEO
$344M
| $93K | ﹤0.01% |
6,804
-12
| -0.2% | -$196 |
|
3891
Electromed
ELMD
$352M
| $93K | ﹤0.01% |
20,164
-3,755
| -16% | -$17K |
|
|
EXAS
3892
CALL
DELISTED
Exact Sciences
EXAS
| $93K | ﹤0.01% |
+5,000
| New | +$88.1K |
|
3893
Transact Technologies
TACT
$52.5M
| $93K | ﹤0.01% |
12,490
-2,132
| -15% | -$16.3K |
|
|
ALR
3894
DELISTED
AlerisLife Inc
ALR
| $93K | ﹤0.01% |
4,873
-2,470
| -34% | -$52.8K |
|
3895
Atlantic American Corp
AAME
$29M
| $92K | ﹤0.01% |
28,402
-5,091
| -15% | -$18.9K |
|
|
EOD
3896
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $92K | ﹤0.01% |
15,783
-184
| -1% | -$1.1K |
|
|
DSCI
3897
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $92K | ﹤0.01% |
19,825
-3,238
| -14% | -$15.1K |
|
3898
Security National Financial
SNFCA
$241M
| $91K | ﹤0.01% |
25,896
-4,606
| -15% | -$15.1K |
|
3899
Virco
VIRC
$97.2M
| $91K | ﹤0.01% |
21,749
-3,664
| -14% | -$16K |
|
|
RTK
3900
DELISTED
Rentech, Inc.
RTK
| $91K | ﹤0.01% |
31,361
-3,295
| -10% | -$10K |
|
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.