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 | |
|---|---|---|---|---|---|---|
|
SWIR
1376
DELISTED
Sierra Wireless
SWIR
| $22.8M | 0.01% |
1,578,902
+5,394
| +0.3% | +$83.2K |
|
1377
ON Semiconductor
ON
$32.1B
| $22.7M | 0.01% |
1,845,222
-113,166
| -6% | -$1.17M |
|
1378
Erie Indemnity
ERIE
$13.4B
| $22.7M | 0.01% |
222,680
-5,584
| -2% | -$554K |
|
|
GIMO
1379
DELISTED
Gigamon Inc.
GIMO
| $22.7M | 0.01% |
414,435
+61,246
| +17% | +$2.78M |
|
|
PKY
1380
DELISTED
Parkway, Inc.
PKY
| $22.7M | 0.01% |
1,334,920
+25,576
| +2% | +$445K |
|
1381
KB Home
KBH
$3.44B
| $22.6M | 0.01% |
1,403,447
+373,268
| +36% | +$5.88M |
|
|
OMN
1382
DELISTED
OMNOVA Solutions Inc.
OMN
| $22.6M | 0.01% |
2,678,994
-395,407
| -13% | -$3.68M |
|
1383
Ormat Technologies
ORA
$7.08B
| $22.5M | 0.01% |
465,209
-8,312
| -2% | -$393K |
|
1384
3D Systems Corp
DDD
$620M
| $22.5M | 0.01% |
1,254,553
+351
| +0% | +$5.26K |
|
1385
Independent Bank
INDB
$4.06B
| $22.5M | 0.01% |
415,647
+9,299
| +2% | +$474K |
|
|
KRA
1386
DELISTED
Kraton Corporation
KRA
| $22.5M | 0.01% |
641,146
+15,878
| +3% | +$508K |
|
1387
Greif
GEF
$4.98B
| $22.4M | 0.01% |
451,934
-14,882
| -3% | -$637K |
|
|
USG
1388
DELISTED
Usg
USG
| $22.4M | 0.01% |
865,933
+542,328
| +168% | +$15.1M |
|
1389
Agree Realty
ADC
$9.35B
| $22.4M | 0.01% |
452,265
-2,558
| -0.6% | -$125K |
|
1390
Norwegian Cruise Line
NCLH
$8.77B
| $22.3M | 0.01% |
591,575
-69,765
| -11% | -$2.71M |
|
1391
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $22.3M | 0.01% |
448,639
+161,069
| +56% | +$7.96M |
|
1392
Teck Resources
TECK
$31.3B
| $22.3M | 0.01% |
1,234,449
-54,193
| -4% | -$864K |
|
|
PDM
1393
Piedmont Realty Trust
PDM
$1.19B
| $22.2M | 0.01% |
1,019,935
-47,956
| -4% | -$1.03M |
|
1394
Northwest Bancshares
NWBI
$2.32B
| $22.2M | 0.01% |
1,412,435
+40,210
| +3% | +$611K |
|
1395
AeroVironment
AVAV
$9.79B
| $22.2M | 0.01% |
907,897
+2,366
| +0.3% | +$63.6K |
|
1396
IMAX
IMAX
$2.9B
| $22.2M | 0.01% |
764,699
+30,523
| +4% | +$930K |
|
1397
Liberty Global Class A
LBTYA
$3.61B
| $22.1M | 0.01% |
647,788
-87,520
| -12% | -$2.78M |
|
1398
Alnylam Pharmaceuticals
ALNY
$30.1B
| $22.1M | 0.01% |
326,562
-22,074
| -6% | -$1.56M |
|
1399
Watts Water Technologies
WTS
$12.8B
| $22.1M | 0.01% |
340,823
+17,033
| +5% | +$1.07M |
|
|
FSP
1400
Franklin Street Properties
FSP
$46.3M
| $22.1M | 0.01% |
1,753,253
+205,834
| +13% | +$2.59M |
|
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.