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 | |
|---|---|---|---|---|---|---|
1351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.5M | 0.01% |
268,878
+63,783
| +31% | +$5.49M |
|
1352
Mercury Insurance
MCY
$5.82B
| $23.4M | 0.01% |
427,081
+6,541
| +2% | +$353K |
|
|
GCI
1353
DELISTED
Gannett Co., Inc
GCI
| $23.4M | 0.01% |
2,008,014
+193,800
| +11% | +$2.41M |
|
|
RAVN
1354
DELISTED
Raven Industries Inc
RAVN
| $23.3M | 0.01% |
1,013,043
+75,423
| +8% | +$1.63M |
|
1355
Moog Inc Class A
MOG.A
$13.8B
| $23.3M | 0.01% |
391,687
-6,069
| -2% | -$346K |
|
|
BERY
1356
DELISTED
Berry Global Group, Inc.
BERY
| $23.3M | 0.01% |
578,327
-29,954
| -5% | -$1.18M |
|
|
CRAY
1357
DELISTED
Cray, Inc.
CRAY
| $23.3M | 0.01% |
988,992
+453,089
| +85% | +$11.6M |
|
|
SINA
1358
DELISTED
Sina Corp
SINA
| $23.3M | 0.01% |
315,144
-6,321
| -2% | -$418K |
|
|
SNCR
1359
DELISTED
Synchronoss Technologies
SNCR
| $23.3M | 0.01% |
62,753
+7,794
| +14% | +$2.76M |
|
|
KS
1360
DELISTED
KapStone Paper and Pack Corp.
KS
| $23.2M | 0.01% |
1,227,603
+128,607
| +12% | +$2.06M |
|
1361
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $23.2M | 0.01% |
208,436
+110,074
| +112% | +$12.2M |
|
1362
MillerKnoll
MLKN
$1.62B
| $23.2M | 0.01% |
810,853
+36,758
| +5% | +$1.21M |
|
1363
Cal-Maine
CALM
$3.84B
| $23.2M | 0.01% |
601,106
-417,030
| -41% | -$18M |
|
1364
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $23.1M | 0.01% |
155,343
-205,856
| -57% | -$30M |
|
|
AGU
1365
DELISTED
Agrium
AGU
| $23.1M | 0.01% |
254,816
+19,134
| +8% | +$1.76M |
|
1366
Matsons
MATX
$6.47B
| $23.1M | 0.01% |
578,984
+30,323
| +6% | +$1.12M |
|
1367
Mueller Industries
MLI
$14.7B
| $23.1M | 0.01% |
2,847,488
+74,700
| +3% | +$629K |
|
1368
Interactive Brokers
IBKR
$41.7B
| $23.1M | 0.01% |
2,616,452
+317,428
| +14% | +$2.81M |
|
1369
Cavco Industries
CVCO
$4.68B
| $23M | 0.01% |
232,663
+2,329
| +1% | +$232K |
|
1370
Itron
ITRI
$4.46B
| $23M | 0.01% |
412,991
-13,538
| -3% | -$649K |
|
1371
Morningstar
MORN
$7.73B
| $23M | 0.01% |
289,804
-13,388
| -4% | -$1.1M |
|
1372
Marten Transport
MRTN
$1.24B
| $22.9M | 0.01% |
2,731,285
-56,073
| -2% | -$482K |
|
1373
iShares Russell 1000 Growth ETF
IWF
$128B
| $22.9M | 0.01% |
879,496
-100,464
| -10% | -$2.61M |
|
1374
WD-40
WDFC
$3.09B
| $22.9M | 0.01% |
203,268
+16,317
| +9% | +$1.91M |
|
|
PEI
1375
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.8M | 0.01% |
66,054
+3,704
| +6% | +$1.32M |
|
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.