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 | |
|---|---|---|---|---|---|---|
1026
Allison Transmission
ALSN
$10.2B
| $39M | 0.01% |
1,359,978
-883,327
| -39% | -$24.9M |
|
1027
SM Energy
SM
$7.71B
| $38.9M | 0.01% |
1,009,167
+177,457
| +21% | +$5.69M |
|
|
PCH
1028
DELISTED
PotlatchDeltic
PCH
| $38.8M | 0.01% |
997,248
+302,280
| +43% | +$11.3M |
|
1029
Dell
DELL
$320B
| $38.8M | 0.01% |
+2,890,766
| New | +$39.3M |
|
1030
iShares Russell 1000 Value ETF
IWD
$84.3B
| $38.7M | 0.01% |
366,558
-430,532
| -54% | -$45.4M |
|
|
RICE
1031
DELISTED
Rice Energy Inc.
RICE
| $38.7M | 0.01% |
1,481,988
+694,222
| +88% | +$17.2M |
|
1032
SS&C Technologies
SSNC
$18.8B
| $38.6M | 0.01% |
1,201,115
+178,078
| +17% | +$5.64M |
|
|
FNFV
1033
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $38.6M | 0.01% |
3,090,196
+105,937
| +4% | +$1.3M |
|
1034
DNOW Inc
DNOW
$3.04B
| $38.5M | 0.01% |
1,798,248
+13,683
| +0.8% | +$274K |
|
1035
Acadia Realty Trust
AKR
$2.84B
| $38.4M | 0.01% |
1,060,352
+96,179
| +10% | +$3.51M |
|
|
INVX
1036
Innovex International
INVX
$2.15B
| $38.3M | 0.01% |
687,265
+75,564
| +12% | +$4.21M |
|
|
NUVA
1037
DELISTED
NuVasive, Inc.
NUVA
| $38.3M | 0.01% |
574,605
-21,920
| -4% | -$1.4M |
|
|
WCIC
1038
DELISTED
WCI Communities, Inc.
WCIC
| $38.3M | 0.01% |
1,614,790
-723,290
| -31% | -$13.3M |
|
1039
Steven Madden
SHOO
$3.49B
| $38.2M | 0.01% |
1,659,020
-116,065
| -7% | -$2.71M |
|
|
PVTB
1040
DELISTED
PrivateBancorp Inc
PVTB
| $38.1M | 0.01% |
830,522
-25,610
| -3% | -$1.15M |
|
|
LNCE
1041
DELISTED
Snyders-Lance, Inc.
LNCE
| $38.1M | 0.01% |
1,135,162
+60,794
| +6% | +$2.11M |
|
|
JBTM
1042
JBT Marel
JBTM
$6.15B
| $38.1M | 0.01% |
539,876
+9,779
| +2% | +$654K |
|
|
LXK
1043
DELISTED
Lexmark Intl Inc
LXK
| $38.1M | 0.01% |
952,939
+41,081
| +5% | +$1.49M |
|
|
CST
1044
DELISTED
CST Brands, Inc.
CST
| $38.1M | 0.01% |
791,673
+6,043
| +0.8% | +$278K |
|
1045
Texas Capital Bancshares
TCBI
$4.38B
| $37.9M | 0.01% |
690,888
+16,445
| +2% | +$829K |
|
1046
Diageo
DEO
$52.8B
| $37.9M | 0.01% |
326,901
-12,787
| -4% | -$1.46M |
|
|
X
1047
DELISTED
US Steel
X
| $37.9M | 0.01% |
2,010,588
+252,887
| +14% | +$5.22M |
|
1048
Zebra Technologies
ZBRA
$17.9B
| $37.9M | 0.01% |
544,043
+4,477
| +0.8% | +$275K |
|
1049
ICU Medical
ICUI
$4.58B
| $37.9M | 0.01% |
299,502
-4,185
| -1% | -$505K |
|
1050
TD Synnex
SNX
$20.4B
| $37.8M | 0.01% |
662,828
+9,618
| +1% | +$496K |
|
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.