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 | |
|---|---|---|---|---|---|---|
1401
California Water Service
CWT
$3.1B
| $22.1M | 0.01% |
687,883
-360,972
| -34% | -$11.7M |
|
|
AVDL
1402
DELISTED
Avadel Pharmaceuticals
AVDL
| $22M | 0.01% |
1,775,587
-42,992
| -2% | -$562K |
|
1403
Plains GP Holdings
PAGP
$5.08B
| $22M | 0.01% |
638,066
+432,963
| +211% | +$13.1M |
|
|
INFN
1404
DELISTED
Infinera Corporation Common Stock
INFN
| $21.9M | 0.01% |
2,429,486
+1,628,228
| +203% | +$15.7M |
|
1405
Popular Inc
BPOP
$11.3B
| $21.9M | 0.01% |
572,510
-27,559
| -5% | -$981K |
|
1406
AZZ Inc
AZZ
$4.52B
| $21.9M | 0.01% |
334,820
+8,433
| +3% | +$539K |
|
|
GSD
1407
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $21.8M | 0.01% |
786,572
-555,210
| -41% | -$15.3M |
|
1408
Hexcel
HXL
$7.79B
| $21.8M | 0.01% |
492,840
-18,428
| -4% | -$807K |
|
1409
Brink's
BCO
$4.7B
| $21.8M | 0.01% |
588,334
-8,175
| -1% | -$281K |
|
|
FLTX
1410
DELISTED
Fleetmatics Group PLC
FLTX
| $21.8M | 0.01% |
363,585
-13,602
| -4% | -$744K |
|
1411
Autoliv
ALV
$8.97B
| $21.8M | 0.01% |
283,189
-37,413
| -12% | -$2.87M |
|
|
CYNO
1412
DELISTED
Cynosure, Inc. Class A
CYNO
| $21.8M | 0.01% |
427,418
+10,192
| +2% | +$529K |
|
1413
LivaNova
LIVN
$4.49B
| $21.8M | 0.01% |
362,090
-5,739
| -2% | -$330K |
|
1414
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
| $21.8M | 0.01% |
178,134
+5,588
| +3% | +$676K |
|
1415
PRA Group
PRAA
$777M
| $21.7M | 0.01% |
627,974
+19,480
| +3% | +$574K |
|
1416
Weis Markets
WMK
$1.75B
| $21.7M | 0.01% |
408,530
-3,312,599
| -89% | -$172M |
|
1417
Emergent Biosolutions
EBS
$237M
| $21.6M | 0.01% |
685,194
+14,876
| +2% | +$432K |
|
1418
Franklin Electric
FELE
$4.67B
| $21.6M | 0.01% |
529,980
+5,552
| +1% | +$210K |
|
|
ASRT
1419
DELISTED
Assertio
ASRT
| $21.5M | 0.01% |
14,365
+1,147
| +9% | +$1.44M |
|
|
VIVO
1420
DELISTED
Meridian Bioscience Inc
VIVO
| $21.5M | 0.01% |
1,115,121
-276,647
| -20% | -$5.41M |
|
|
PEGI
1421
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $21.5M | 0.01% |
955,741
+110,128
| +13% | +$2.62M |
|
1422
O-I Glass
OI
$1.04B
| $21.5M | 0.01% |
1,167,839
-159,603
| -12% | -$2.89M |
|
|
HF
1423
DELISTED
HFF Inc.
HF
| $21.4M | 0.01% |
774,612
+62,393
| +9% | +$1.73M |
|
1424
Dillards
DDS
$9.1B
| $21.4M | 0.01% |
339,668
+203,194
| +149% | +$12.7M |
|
1425
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $21.4M | 0.01% |
796,192
+17,984
| +2% | +$475K |
|
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.