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 | |
|---|---|---|---|---|---|---|
651
Charles River Laboratories
CRL
$13.4B
| $78.4M | 0.02% |
940,713
-16,247
| -2% | -$1.36M |
|
652
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $78.4M | 0.02% |
1,407,476
+171,544
| +14% | +$9.55M |
|
653
Flowserve
FLS
$10.3B
| $78.1M | 0.02% |
1,619,112
+8,218
| +0.5% | +$390K |
|
654
Fortune Brands Innovations
FBIN
$5.78B
| $77.9M | 0.02% |
1,567,968
+162,406
| +12% | +$8.49M |
|
|
SPR
655
DELISTED
Spirit AeroSystems
SPR
| $77.7M | 0.02% |
1,744,412
-101,428
| -5% | -$4.48M |
|
656
Saic
SAIC
$5.35B
| $77.4M | 0.02% |
1,116,281
+45,263
| +4% | +$2.86M |
|
657
Allegion
ALLE
$14.2B
| $77.2M | 0.02% |
1,119,922
+4,783
| +0.4% | +$337K |
|
658
Navient
NAVI
$867M
| $76.7M | 0.02% |
5,300,133
+113,327
| +2% | +$1.58M |
|
659
United Microelectronic
UMC
$48.6B
| $76.5M | 0.02% |
41,359,069
+259,015
| +0.6% | +$495K |
|
|
TSS
660
DELISTED
Total System Services, Inc.
TSS
| $76.2M | 0.02% |
1,616,600
+129,469
| +9% | +$6.5M |
|
|
ACC
661
DELISTED
American Campus Communities, Inc.
ACC
| $76.2M | 0.02% |
1,497,708
-18,824
| -1% | -$966K |
|
662
American Financial Group
AFG
$12.1B
| $76.1M | 0.02% |
1,015,011
+3,945
| +0.4% | +$291K |
|
663
HF Sinclair
DINO
$16.3B
| $75.5M | 0.02% |
3,080,770
-415,737
| -12% | -$10.5M |
|
|
XL
664
DELISTED
XL Group Ltd.
XL
| $75.3M | 0.02% |
2,239,075
-61,248
| -3% | -$2.06M |
|
|
NVO
665
Novo Nordisk
NVO
$205B
| $75.2M | 0.02% |
3,615,154
-208,958
| -5% | -$5.18M |
|
|
MENT
666
DELISTED
Mentor Graphics Corp
MENT
| $74.9M | 0.02% |
2,833,679
+106,606
| +4% | +$2.42M |
|
667
World Kinect Corp
WKC
$1.9B
| $74.8M | 0.02% |
1,617,518
+239,932
| +17% | +$11.1M |
|
668
Thor Industries
THO
$4.11B
| $74.8M | 0.02% |
882,526
-27,213
| -3% | -$2.11M |
|
669
Arrow Electronics
ARW
$10.6B
| $74.7M | 0.02% |
1,168,159
+3,502
| +0.3% | +$226K |
|
670
East-West Bancorp
EWBC
$18.6B
| $74.4M | 0.02% |
2,026,306
+13,070
| +0.6% | +$460K |
|
|
BMS
671
DELISTED
Bemis
BMS
| $74.2M | 0.02% |
1,454,583
+6,373
| +0.4% | +$328K |
|
672
United Natural Foods
UNFI
$2.94B
| $74.1M | 0.02% |
1,849,873
+208,523
| +13% | +$9.57M |
|
673
Pediatrix Medical
MD
$2.14B
| $73.8M | 0.02% |
1,114,428
-335,349
| -23% | -$22.9M |
|
674
Wynn Resorts
WYNN
$10.5B
| $73.3M | 0.02% |
752,915
+15,349
| +2% | +$1.5M |
|
675
Avery Dennison
AVY
$13.6B
| $73M | 0.02% |
938,497
-36,481
| -4% | -$2.79M |
|
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.