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 | |
|---|---|---|---|---|---|---|
1251
Ingevity
NGVT
$2.61B
| $27.7M | 0.01% |
600,142
+6,201
| +1% | +$262K |
|
1252
EXL Service
EXLS
$5.26B
| $27.6M | 0.01% |
2,771,690
+57,450
| +2% | +$584K |
|
1253
Stepan Co
SCL
$1.47B
| $27.6M | 0.01% |
379,791
+5,841
| +2% | +$392K |
|
1254
Applied Industrial Technologies
AIT
$13.3B
| $27.5M | 0.01% |
588,513
+23,230
| +4% | +$1.08M |
|
1255
JD.com
JD
$39B
| $27.5M | 0.01% |
1,053,654
+10,042
| +1% | +$242K |
|
1256
Ethan Allen Interiors
ETD
$578M
| $27.3M | 0.01% |
873,041
+21,418
| +3% | +$726K |
|
|
DOC
1257
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.2M | 0.01% |
1,264,981
-843,315
| -40% | -$17.8M |
|
1258
Skywest
SKYW
$4.21B
| $27.1M | 0.01% |
1,025,799
+67,466
| +7% | +$1.87M |
|
1259
BP
BP
$110B
| $27.1M | 0.01% |
914,623
-29,789
| -3% | -$864K |
|
1260
Silicon Laboratories
SLAB
$7.29B
| $27.1M | 0.01% |
460,200
+28,065
| +6% | +$1.52M |
|
|
ILG
1261
DELISTED
ILG, Inc Common Stock
ILG
| $27M | 0.01% |
1,571,021
-65,929
| -4% | -$1.14M |
|
|
GK
1262
DELISTED
G&K Services Inc
GK
| $26.9M | 0.01% |
282,221
-8,929
| -3% | -$790K |
|
1263
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $26.9M | 0.01% |
680,643
+152,461
| +29% | +$6.08M |
|
1264
Paycom
PAYC
$9.77B
| $26.9M | 0.01% |
535,754
-10,964
| -2% | -$535K |
|
|
WBC
1265
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.9M | 0.01% |
236,493
-12,190
| -5% | -$1.24M |
|
1266
Old National Bancorp
ONB
$10.4B
| $26.8M | 0.01% |
1,906,830
+71,847
| +4% | +$970K |
|
|
NE
1267
DELISTED
Noble Corporation
NE
| $26.8M | 0.01% |
4,227,756
-8,374
| -0.2% | -$56.3K |
|
|
PE
1268
DELISTED
PARSLEY ENERGY INC
PE
| $26.8M | 0.01% |
799,586
-11,693
| -1% | -$366K |
|
1269
National Health Investors
NHI
$3.57B
| $26.7M | 0.01% |
340,641
+23,668
| +7% | +$1.86M |
|
1270
Cohen & Steers
CNS
$4.38B
| $26.7M | 0.01% |
624,843
-7,346
| -1% | -$311K |
|
1271
Five Below
FIVE
$13.5B
| $26.7M | 0.01% |
662,729
-6,805
| -1% | -$315K |
|
|
CPHD
1272
DELISTED
Cepheid Inc
CPHD
| $26.7M | 0.01% |
506,622
-12,574
| -2% | -$501K |
|
1273
Monro
MNRO
$353M
| $26.7M | 0.01% |
436,359
-7,678
| -2% | -$466K |
|
1274
Chesapeake Utilities
CPK
$3.25B
| $26.6M | 0.01% |
435,926
-10,333
| -2% | -$663K |
|
1275
Sanmina
SANM
$11.3B
| $26.6M | 0.01% |
933,266
+8,299
| +0.9% | +$225K |
|
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.