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 | |
|---|---|---|---|---|---|---|
1501
Plexus
PLXS
$7.11B
| $18.5M | 0.01% |
394,626
-13,224
| -3% | -$606K |
|
|
SIR
1502
DELISTED
SELECT INCOME REIT
SIR
| $18.4M | 0.01% |
1,557,674
+51,699
| +3% | +$615K |
|
1503
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $18.4M | 0.01% |
216,389
+6,998
| +3% | +$595K |
|
|
VGR
1504
DELISTED
Vector Group Ltd.
VGR
| $18.4M | 0.01% |
1,392,785
+33,737
| +2% | +$440K |
|
|
WCN
1505
Waste Connections
WCN
$41.8B
| $18.4M | 0.01% |
368,774
+58,721
| +19% | +$2.96M |
|
1506
Planet Fitness
PLNT
$3.84B
| $18.3M | 0.01% |
913,457
+796,400
| +680% | +$16.4M |
|
|
RPAI
1507
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.3M | 0.01% |
1,091,260
-54,569
| -5% | -$929K |
|
|
AAWW
1508
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.3M | 0.01% |
428,069
+22,135
| +5% | +$865K |
|
1509
Quad
QUAD
$508M
| $18.3M | 0.01% |
685,669
+89,040
| +15% | +$2.36M |
|
|
EXCU
1510
DELISTED
Exelon Corporation
EXCU
| $18.3M | 0.01% |
391,371
+13,454
| +4% | +$656K |
|
1511
Onto Innovation
ONTO
$20.5B
| $18.3M | 0.01% |
818,776
-6,591
| -0.8% | -$138K |
|
1512
La-Z-Boy
LZB
$1.68B
| $18.2M | 0.01% |
742,381
+11,293
| +2% | +$318K |
|
1513
HUB Group
HUBG
$2.46B
| $18.2M | 0.01% |
894,090
+6,714
| +0.8% | +$137K |
|
|
EVHC
1514
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.2M | 0.01% |
272,828
-19,273
| -7% | -$1.33M |
|
1515
Ferrari
RACE
$72.9B
| $18.2M | 0.01% |
350,522
+12,167
| +4% | +$567K |
|
|
WIN
1516
DELISTED
Windstream Holdings Inc
WIN
| $18.2M | 0.01% |
361,526
+23,896
| +7% | +$1.09M |
|
1517
Quaker Houghton
KWR
$2.95B
| $18.1M | 0.01% |
171,015
+6,702
| +4% | +$654K |
|
1518
Group 1 Automotive
GPI
$3.12B
| $18.1M | 0.01% |
282,928
+4,419
| +2% | +$261K |
|
1519
Essent Group
ESNT
$6.21B
| $18M | 0.01% |
677,427
+1,428
| +0.2% | +$36.2K |
|
1520
Albany International
AIN
$1.81B
| $18M | 0.01% |
424,563
+14,224
| +3% | +$598K |
|
|
WLH
1521
DELISTED
WILLIAM LYON HOMES
WLH
| $17.9M | 0.01% |
967,140
-133,956
| -12% | -$2.28M |
|
|
ZLTQ
1522
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $17.9M | 0.01% |
457,383
+70,991
| +18% | +$2.54M |
|
|
SONC
1523
DELISTED
Sonic Corp
SONC
| $17.9M | 0.01% |
684,719
-26,423
| -4% | -$727K |
|
1524
Ionis Pharmaceuticals
IONS
$9.47B
| $17.9M | 0.01% |
487,869
-73,966
| -13% | -$2.31M |
|
1525
iShares MSCI Taiwan ETF
EWT
$11.5B
| $17.7M | 0.01% |
565,211
+504
| +0.1% | +$15.2K |
|
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.