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 | |
|---|---|---|---|---|---|---|
|
SES
3951
DELISTED
Synthesis Energy Systems Inc.
SES
| $58K | ﹤0.01% |
750
-133
| -15% | -$9.84K |
|
|
AVEO
3952
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $58K | ﹤0.01% |
6,539
-1,207
| -16% | -$11.4K |
|
|
MATR
3953
DELISTED
Mattersight Corp.
MATR
| $58K | ﹤0.01% |
13,717
-2,356
| -15% | -$9.24K |
|
3954
Microvision
MVIS
$90.4M
| $57K | ﹤0.01% |
2,742
-473
| -15% | -$11.2K |
|
3955
QuickLogic
QUIK
$231M
| $57K | ﹤0.01% |
5,390
-737
| -12% | -$9.2K |
|
|
BNBX
3956
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
3957
Energy Focus
EFOI
$19.2M
| $56K | ﹤0.01% |
327
-59
| -15% | -$10K |
|
3958
Great Elm Group
GEG
$67.4M
| $56K | ﹤0.01% |
11,846
-1,773
| -13% | -$9.61K |
|
|
TULP
3959
Bloomia Holdings
TULP
| $56K | ﹤0.01% |
3,379
-756
| -18% | -$12K |
|
|
MRIN
3960
DELISTED
Marin Software
MRIN
| $56K | ﹤0.01% |
528
-93
| -15% | -$9.72K |
|
|
BIOA
3961
DELISTED
BioAmber Inc.
BIOA
| $56K | ﹤0.01% |
13,156
-2,155
| -14% | -$7.96K |
|
|
CALA
3962
DELISTED
Calithera Biosciences, Inc
CALA
| $55K | ﹤0.01% |
843
-151
| -15% | -$9.73K |
|
3963
Genasys
GNSS
$77.9M
| $54K | ﹤0.01% |
28,834
-4,858
| -14% | -$9.23K |
|
|
BEBE
3964
DELISTED
Bebe Stores Inc
BEBE
| $53K | ﹤0.01% |
7,607
-532
| -7% | -$3.6K |
|
3965
Perspective Therapeutics
CATX
$364M
| $52K | ﹤0.01% |
7,186
-1,379
| -16% | -$10.5K |
|
|
OREX
3966
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $52K | ﹤0.01% |
15,685
-2,764
| -15% | -$10.4K |
|
|
BSQR
3967
DELISTED
BSQUARE Corporation
BSQR
| $52K | ﹤0.01% |
10,567
-1,858
| -15% | -$9.3K |
|
|
ENG
3968
DELISTED
ENGlobal Corp
ENG
| $51K | ﹤0.01% |
4,239
-712
| -14% | -$7.85K |
|
|
SITO
3969
DELISTED
SITO MOBILE, LTD
SITO
| $51K | ﹤0.01% |
11,671
+697
| +6% | +$3.1K |
|
|
FALC
3970
DELISTED
FalconStor Software Inc
FALC
| $51K | ﹤0.01% |
48,951
-8,256
| -14% | -$8.63K |
|
|
SPRT
3971
DELISTED
support.com, Inc.
SPRT
| $50K | ﹤0.01% |
20,031
-2,426
| -11% | -$6.32K |
|
|
MTEM
3972
DELISTED
Molecular Templates, Inc.
MTEM
| $49K | ﹤0.01% |
433
-100
| -19% | -$13.7K |
|
|
ROX
3973
DELISTED
Castle Brands, Inc.
ROX
| $49K | ﹤0.01% |
56,413
-14,554
| -21% | -$12.6K |
|
|
MESO
3974
Mesoblast
MESO
$2.14B
| $48K | ﹤0.01% |
5,552
| – | – |
|
|
DDE
3975
DELISTED
Dover Downs Gaming & Entertain
DDE
| $48K | ﹤0.01% |
45,283
-7,298
| -14% | -$7.63K |
|
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.