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 | |
|---|---|---|---|---|---|---|
726
Manhattan Associates
MANH
$11.7B
| $66.1M | 0.02% |
1,147,035
-4,166
| -0.4% | -$251K |
|
727
Royal Gold
RGLD
$19.1B
| $65.9M | 0.02% |
851,577
-333,353
| -28% | -$26.8M |
|
|
CLGX
728
DELISTED
Corelogic, Inc.
CLGX
| $65.8M | 0.02% |
1,678,683
-1,202,405
| -42% | -$47.9M |
|
729
UMB Financial
UMBF
$11.5B
| $65.7M | 0.02% |
1,105,589
-109,701
| -9% | -$6.28M |
|
730
Range Resources
RRC
$9.33B
| $64.9M | 0.02% |
1,674,367
+160,373
| +11% | +$6.49M |
|
731
Service Corp International
SCI
$11.3B
| $64.9M | 0.02% |
2,443,677
-139,579
| -5% | -$3.78M |
|
|
WGL
732
DELISTED
Wgl Holdings
WGL
| $64.5M | 0.02% |
1,029,282
+53,121
| +5% | +$3.53M |
|
733
SouthState Bank Corp
SSB
$10.8B
| $64.4M | 0.02% |
858,749
-23,392
| -3% | -$1.71M |
|
734
Incyte
INCY
$24.4B
| $64.4M | 0.02% |
683,062
-41,270
| -6% | -$3.48M |
|
735
MarketAxess Holdings
MKTX
$5.72B
| $64.4M | 0.02% |
388,864
+2,000
| +0.5% | +$325K |
|
736
Sally Beauty Holdings
SBH
$1.55B
| $64.3M | 0.02% |
2,505,767
+964,849
| +63% | +$27M |
|
737
Murphy Oil
MUR
$4.99B
| $64.3M | 0.02% |
2,115,868
+56,857
| +3% | +$1.62M |
|
738
Pultegroup
PHM
$24.9B
| $64.3M | 0.02% |
3,206,921
+28,385
| +0.9% | +$588K |
|
739
Leggett & Platt
LEG
$1.32B
| $63.9M | 0.02% |
1,402,614
+10,300
| +0.7% | +$529K |
|
|
BIG
740
DELISTED
Big Lots, Inc.
BIG
| $63.9M | 0.02% |
1,337,931
-27,559
| -2% | -$1.41M |
|
741
Polaris
PII
$3.91B
| $63.8M | 0.02% |
823,655
+36,427
| +5% | +$3.16M |
|
|
FTR
742
DELISTED
Frontier Communications Corp.
FTR
| $63.6M | 0.02% |
1,019,766
+7,151
| +0.7% | +$509K |
|
743
Eastman Chemical
EMN
$8.43B
| $63.5M | 0.02% |
937,895
-33,245
| -3% | -$2.23M |
|
744
Agnico Eagle Mines
AEM
$91.3B
| $63.2M | 0.02% |
1,166,872
+109,812
| +10% | +$6.05M |
|
745
Booz Allen Hamilton
BAH
$9.43B
| $63.1M | 0.02% |
1,997,024
-29,084
| -1% | -$888K |
|
746
Lumentum
LITE
$78B
| $63M | 0.02% |
1,507,817
-639,798
| -30% | -$21M |
|
|
IDTI
747
DELISTED
Integrated Device Technology I
IDTI
| $63M | 0.02% |
2,725,763
+848,412
| +45% | +$17.5M |
|
|
OAK
748
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $62.9M | 0.02% |
1,483,470
+358,371
| +32% | +$16M |
|
749
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $62.8M | 0.02% |
1,679,642
+29,747
| +2% | +$1.09M |
|
|
MNK
750
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $62.8M | 0.02% |
899,631
-31,094
| -3% | -$2.25M |
|
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.