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 | |
|---|---|---|---|---|---|---|
|
BKI
1301
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.4M | 0.01% |
620,451
-121,676
| -16% | -$4.76M |
|
|
AWH
1302
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $25.4M | 0.01% |
627,628
+3,975
| +0.6% | +$157K |
|
1303
Graphic Packaging
GPK
$3.43B
| $25.3M | 0.01% |
1,809,120
-108,593
| -6% | -$1.49M |
|
|
GOV
1304
DELISTED
Government Properties Income Trust
GOV
| $25.2M | 0.01% |
1,115,795
+45,084
| +4% | +$1.06M |
|
|
GTLS
1305
DELISTED
Chart Industries
GTLS
| $25.2M | 0.01% |
768,653
-145,819
| -16% | -$4.23M |
|
1306
KBR
KBR
$4.83B
| $25.2M | 0.01% |
1,665,753
+12,611
| +0.8% | +$186K |
|
1307
Innospec
IOSP
$2.31B
| $25.2M | 0.01% |
414,175
+17,503
| +4% | +$974K |
|
1308
McGrath RentCorp
MGRC
$2.96B
| $25.1M | 0.01% |
790,879
-65,327
| -8% | -$2.07M |
|
1309
Sun Communities
SUI
$15.1B
| $25.1M | 0.01% |
319,377
-27,744
| -8% | -$2.15M |
|
1310
Tenet Healthcare
THC
$21.5B
| $25.1M | 0.01% |
1,105,555
-190,962
| -15% | -$4.97M |
|
1311
Sabre
SABR
$908M
| $25M | 0.01% |
886,006
-36,279
| -4% | -$1.01M |
|
1312
HNI Corp
HNI
$3.55B
| $24.9M | 0.01% |
626,599
-329,297
| -34% | -$16.7M |
|
1313
Unifirst Corp
UNF
$5.19B
| $24.9M | 0.01% |
188,881
+3,237
| +2% | +$399K |
|
1314
The Greenbrier Companies
GBX
$1.42B
| $24.9M | 0.01% |
705,161
+44,203
| +7% | +$1.45M |
|
1315
Brady Corp
BRC
$4.4B
| $24.9M | 0.01% |
718,096
+30,826
| +4% | +$1.02M |
|
|
LSXMK
1316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.8M | 0.01% |
975,924
-71,838
| -7% | -$1.82M |
|
1317
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $24.8M | 0.01% |
702,578
-348,924
| -33% | -$12M |
|
|
ENV
1318
DELISTED
ENVESTNET, INC.
ENV
| $24.8M | 0.01% |
679,280
-14,199
| -2% | -$539K |
|
1319
Trustmark
TRMK
$2.81B
| $24.7M | 0.01% |
896,960
+20,164
| +2% | +$541K |
|
1320
Unilever
UL
$134B
| $24.7M | 0.01% |
463,385
+634
| +0.1% | +$33.5K |
|
|
JNS
1321
DELISTED
Janus Capital Group Inc
JNS
| $24.7M | 0.01% |
1,762,123
-137,485
| -7% | -$1.99M |
|
|
SHPG
1322
DELISTED
Shire pic
SHPG
| $24.6M | 0.01% |
126,903
-26,547
| -17% | -$5.18M |
|
|
DMC
1323
Del Monte Corp
DMC
$1.43B
| $24.6M | 0.01% |
410,352
-20,717
| -5% | -$1.2M |
|
1324
Wolfspeed
WOLF
$1.58B
| $24.6M | 0.01% |
954,830
-26,626
| -3% | -$688K |
|
1325
Dine Brands
DIN
$435M
| $24.5M | 0.01% |
309,353
+23,440
| +8% | +$1.86M |
|
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.