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 | |
|---|---|---|---|---|---|---|
|
CCC
1426
DELISTED
Calgon Carbon Corp
CCC
| $21.4M | 0.01% |
1,408,519
-17,969
| -1% | -$255K |
|
|
IPXL
1427
DELISTED
Impax Laboratories, Inc.
IPXL
| $21.4M | 0.01% |
901,521
+78,667
| +10% | +$2.11M |
|
1428
Infosys
INFY
$49.1B
| $21.3M | 0.01% |
2,703,292
+293,612
| +12% | +$2.42M |
|
1429
Mativ Holdings
MATV
$671M
| $21.3M | 0.01% |
552,061
+27,942
| +5% | +$1.06M |
|
1430
Kemper
KMPR
$1.61B
| $21.3M | 0.01% |
541,082
+12,012
| +2% | +$432K |
|
1431
Coty
COTY
$2.49B
| $21.3M | 0.01% |
905,151
+533,228
| +143% | +$14.1M |
|
|
PPP
1432
DELISTED
Primero Mining Corp
PPP
| $21.2M | 0.01% |
12,754,224
+2,267,460
| +22% | +$4.35M |
|
1433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $21.1M | 0.01% |
235,590
-8,776
| -4% | -$785K |
|
1434
Vanguard Real Estate ETF
VNQ
$39.2B
| $21.1M | 0.01% |
243,203
-79,788
| -25% | -$7.12M |
|
|
PPLI
1435
People Inc
PPLI
$3B
| $21.1M | 0.01% |
1,886,469
-205,167
| -10% | -$2.17M |
|
1436
National Grid
NGG
$81.5B
| $21.1M | 0.01% |
306,858
+7,927
| +3% | +$548K |
|
1437
SPS Commerce
SPSC
$2.81B
| $21M | 0.01% |
573,372
+205,174
| +56% | +$6.74M |
|
|
NAVG
1438
DELISTED
Navigators Group Inc
NAVG
| $21M | 0.01% |
434,190
+22,146
| +5% | +$1.03M |
|
1439
EPAM Systems
EPAM
$5.19B
| $21M | 0.01% |
303,457
+8,577
| +3% | +$583K |
|
1440
Enterprise Products Partners
EPD
$83.2B
| $21M | 0.01% |
761,052
-69,616
| -8% | -$1.92M |
|
|
AVNS
1441
DELISTED
Avanos Medical
AVNS
| $21M | 0.01% |
604,530
+18,676
| +3% | +$654K |
|
|
WCC
1442
WESCO International
WCC
$17.5B
| $21M | 0.01% |
340,779
-9,757
| -3% | -$559K |
|
1443
International Bancshares
IBOC
$4.56B
| $20.9M | 0.01% |
702,528
+40,578
| +6% | +$1.15M |
|
1444
Halozyme
HALO
$11.2B
| $20.8M | 0.01% |
1,722,504
-557,197
| -24% | -$5.69M |
|
|
CUB
1445
DELISTED
Cubic Corporation
CUB
| $20.8M | 0.01% |
444,490
+15,849
| +4% | +$704K |
|
|
AEUA
1446
DELISTED
Anadarko Petroleum Corporation
AEUA
| $20.8M | 0.01% |
498,847
+90,884
| +22% | +$3.45M |
|
|
ALEX
1447
DELISTED
Alexander & Baldwin
ALEX
| $20.8M | 0.01% |
540,273
-2,315
| -0.4% | -$90.6K |
|
|
MEG
1448
DELISTED
Media General, Inc
MEG
| $20.7M | 0.01% |
1,125,670
-113,633
| -9% | -$2.01M |
|
|
BID
1449
DELISTED
Sotheby's
BID
| $20.7M | 0.01% |
544,892
-42,067
| -7% | -$1.49M |
|
1450
Shenandoah Telecom
SHEN
$739M
| $20.7M | 0.01% |
760,998
-61,294
| -7% | -$1.97M |
|
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.