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 | 16.38% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ABM Industries
ABM
$2.84B
| $35.8M | 0.01% |
902,036
+39,293
| +5% | +$1.49M |
|
1077
Vanguard S&P 500 ETF
VOO
$1.04T
| $35.7M | 0.01% |
179,510
+80,014
| +80% | +$15.9M |
|
1078
Cable One
CABO
$191M
| $35.6M | 0.01% |
61,037
+3,896
| +7% | +$2.11M |
|
1079
W.P. Carey
WPC
$16.1B
| $35.4M | 0.01% |
560,482
-18,443
| -3% | -$1.23M |
|
|
CHK
1080
DELISTED
Chesapeake Energy Corporation
CHK
| $35.3M | 0.01% |
28,168
-1,785
| -6% | -$2.06M |
|
1081
Oxford Industries
OXM
$538M
| $35.2M | 0.01% |
520,590
-49,654
| -9% | -$3.11M |
|
1082
First Interstate BancSystem
FIBK
$3.7B
| $35.2M | 0.01% |
1,117,130
-56,898
| -5% | -$1.7M |
|
1083
NETGEAR
NTGR
$658M
| $35.2M | 0.01% |
581,754
-6,921
| -1% | -$376K |
|
1084
LCI Industries
LCII
$2.6B
| $35.1M | 0.01% |
358,315
+25,163
| +8% | +$2.39M |
|
1085
EastGroup Properties
EGP
$10.9B
| $35.1M | 0.01% |
476,885
+7,981
| +2% | +$577K |
|
1086
Live Nation Entertainment
LYV
$43.2B
| $35M | 0.01% |
1,273,400
-106,153
| -8% | -$2.77M |
|
|
RAX
1087
DELISTED
Rackspace Hosting Inc
RAX
| $34.9M | 0.01% |
1,102,788
-204,229
| -16% | -$5.64M |
|
1088
LXP Industrial Trust
LXP
$3.58B
| $34.9M | 0.01% |
677,936
+2,994
| +0.4% | +$158K |
|
1089
Viasat
VSAT
$11.4B
| $34.8M | 0.01% |
466,636
+7,860
| +2% | +$582K |
|
|
POLY
1090
DELISTED
Plantronics, Inc.
POLY
| $34.8M | 0.01% |
669,245
+112,508
| +20% | +$5.53M |
|
|
AIRM
1091
DELISTED
Air Methods Corp
AIRM
| $34.7M | 0.01% |
1,103,027
-88,368
| -7% | -$3.01M |
|
1092
American States Water
AWR
$3.49B
| $34.7M | 0.01% |
867,079
+97,816
| +13% | +$4.05M |
|
|
HI
1093
DELISTED
Hillenbrand
HI
| $34.7M | 0.01% |
1,095,328
+94,178
| +9% | +$2.99M |
|
1094
Flowers Foods
FLO
$1.52B
| $34.6M | 0.01% |
2,288,317
+246,812
| +12% | +$4.09M |
|
1095
Nu Skin
NUS
$236M
| $34.5M | 0.01% |
533,064
+26,870
| +5% | +$1.51M |
|
|
CTLT
1096
DELISTED
CATALENT, INC.
CTLT
| $34.5M | 0.01% |
1,334,495
+132,088
| +11% | +$3.28M |
|
1097
John Wiley & Sons Class A
WLY
$2.63B
| $34.5M | 0.01% |
667,831
-77,709
| -10% | -$4.26M |
|
1098
Hope Bancorp
HOPE
$1.83B
| $34.5M | 0.01% |
1,984,172
+820,862
| +71% | +$13.3M |
|
1099
Dana Inc
DAN
$3.26B
| $34.2M | 0.01% |
2,193,759
+43,254
| +2% | +$590K |
|
|
ITC
1100
DELISTED
ITC HOLDINGS CORP
ITC
| $34.1M | 0.01% |
733,121
-29,379
| -4% | -$1.36M |
|
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.