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 | |
|---|---|---|---|---|---|---|
|
PFPT
1101
DELISTED
Proofpoint, Inc.
PFPT
| $34M | 0.01% |
453,829
-3,166
| -0.7% | -$234K |
|
1102
British American Tobacco
BTI
$124B
| $34M | 0.01% |
532,236
-45,732
| -8% | -$2.9M |
|
1103
Coherent
COHR
$64B
| $33.9M | 0.01% |
1,394,019
-18,167
| -1% | -$384K |
|
|
TCF
1104
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33.8M | 0.01% |
766,636
+558,391
| +268% | +$23.8M |
|
|
GPT
1105
DELISTED
Gramercy Property Trust
GPT
| $33.7M | 0.01% |
1,164,756
+161,819
| +16% | +$4.68M |
|
|
UFS
1106
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.5M | 0.01% |
901,993
+45,126
| +5% | +$1.66M |
|
|
MZTI
1107
The Marzetti Company
MZTI
$3.18B
| $33.4M | 0.01% |
253,234
+333
| +0.1% | +$43.5K |
|
|
MLNX
1108
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.4M | 0.01% |
771,189
-146,662
| -16% | -$6.49M |
|
|
ENDP
1109
DELISTED
Endo International plc
ENDP
| $33.3M | 0.01% |
1,654,253
-45,315
| -3% | -$901K |
|
|
COHR
1110
DELISTED
Coherent Inc
COHR
| $33.3M | 0.01% |
301,259
+13,258
| +5% | +$1.37M |
|
|
SWC
1111
DELISTED
Stillwater Mining Co
SWC
| $33.3M | 0.01% |
2,490,238
+1,211,339
| +95% | +$16.3M |
|
|
CADE
1112
DELISTED
Cadence Bank
CADE
| $33.3M | 0.01% |
1,433,796
-77,293
| -5% | -$1.84M |
|
|
SF
1113
Stifel
SF
$12.9B
| $33.3M | 0.01% |
1,946,169
+83,916
| +5% | +$1.35M |
|
1114
Urban Edge Properties
UE
$2.78B
| $33.2M | 0.01% |
1,180,013
-2,572,488
| -69% | -$74.5M |
|
1115
AMN Healthcare
AMN
$1.34B
| $33.2M | 0.01% |
1,041,441
+176,281
| +20% | +$6.7M |
|
|
BSMX
1116
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $33.2M | 0.01% |
3,767,580
-1,216,150
| -24% | -$11.3M |
|
|
KNL
1117
DELISTED
Knoll, Inc.
KNL
| $33.2M | 0.01% |
1,450,837
-144,749
| -9% | -$3.61M |
|
|
BEL
1118
DELISTED
Belmond Ltd.
BEL
| $33.1M | 0.01% |
2,602,487
+4,531
| +0.2% | +$51.6K |
|
1119
Terex
TEX
$7.57B
| $33M | 0.01% |
1,299,252
-9,895
| -0.8% | -$231K |
|
1120
Wintrust Financial
WTFC
$11B
| $33M | 0.01% |
593,478
+18,586
| +3% | +$1M |
|
1121
ATI
ATI
$31.4B
| $33M | 0.01% |
1,824,652
+98,223
| +6% | +$1.63M |
|
|
WP
1122
DELISTED
Worldpay, Inc.
WP
| $33M | 0.01% |
585,852
-38,127
| -6% | -$2.12M |
|
1123
Comfort Systems
FIX
$60.8B
| $32.9M | 0.01% |
1,123,060
-27,848
| -2% | -$828K |
|
1124
Valmont Industries
VMI
$9.52B
| $32.9M | 0.01% |
244,482
-3,353
| -1% | -$442K |
|
1125
United Bankshares
UBSI
$6.66B
| $32.9M | 0.01% |
872,711
+48,372
| +6% | +$1.85M |
|
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.