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 | |
|---|---|---|---|---|---|---|
|
SCAI
1526
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $17.7M | 0.01% |
363,651
-1,852
| -0.5% | -$85.3K |
|
|
CHL
1527
DELISTED
China Mobile Limited
CHL
| $17.7M | 0.01% |
288,145
-31,505
| -10% | -$1.93M |
|
1528
Axalta
AXTA
$7.99B
| $17.7M | 0.01% |
627,042
+25,408
| +4% | +$711K |
|
1529
Repligen
RGEN
$9.45B
| $17.6M | 0.01% |
583,727
-11,967
| -2% | -$361K |
|
1530
MGE Energy Inc
MGEE
$3.09B
| $17.5M | 0.01% |
310,496
+9,042
| +3% | +$509K |
|
|
ISBC
1531
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.5M | 0.01% |
1,459,614
-82,322
| -5% | -$956K |
|
1532
Provident Financial Services
PFS
$3.21B
| $17.5M | 0.01% |
825,111
+26,011
| +3% | +$536K |
|
|
MBLY
1533
DELISTED
Mobileye N.V.
MBLY
| $17.5M | 0.01% |
411,430
+18,625
| +5% | +$861K |
|
1534
MGIC Investment
MTG
$6.35B
| $17.5M | 0.01% |
2,184,054
-29,288
| -1% | -$218K |
|
|
FBR
1535
DELISTED
Fibria Celulose Sa
FBR
| $17.5M | 0.01% |
2,470,123
+511,841
| +26% | +$3.39M |
|
|
BDN
1536
Brandywine Realty Trust
BDN
$539M
| $17.5M | 0.01% |
1,117,695
-58,100
| -5% | -$947K |
|
|
NRF
1537
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.5M | 0.01% |
1,325,351
-13,481
| -1% | -$174K |
|
|
GES
1538
DELISTED
Guess Inc
GES
| $17.4M | 0.01% |
1,193,081
+7,241
| +0.6% | +$110K |
|
1539
Forward Air
FWRD
$635M
| $17.4M | 0.01% |
402,088
-8,412
| -2% | -$382K |
|
1540
Exponent
EXPO
$3.19B
| $17.4M | 0.01% |
680,976
+18,790
| +3% | +$490K |
|
1541
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $17.3M | 0.01% |
365,451
-9,030
| -2% | -$425K |
|
|
BLOX
1542
DELISTED
Infoblox Inc
BLOX
| $17.2M | 0.01% |
654,112
-288,251
| -31% | -$6.07M |
|
1543
Imperial Oil
IMO
$64.9B
| $17.2M | 0.01% |
550,543
+7,474
| +1% | +$232K |
|
|
INN
1544
Summit Hotel Properties
INN
$656M
| $17.2M | 0.01% |
1,310,028
-6,817
| -0.5% | -$94.4K |
|
1545
Enpro
NPO
$7.25B
| $17.2M | 0.01% |
303,331
-10,442
| -3% | -$536K |
|
1546
Westamerica Bancorp
WABC
$1.38B
| $17.2M | 0.01% |
338,497
+12,011
| +4% | +$585K |
|
|
SEM
1547
DELISTED
Select Medical
SEM
| $17.1M | 0.01% |
2,345,238
+23,746
| +1% | +$151K |
|
|
AZPN
1548
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.1M | 0.01% |
364,429
-509,613
| -58% | -$23.8M |
|
1549
Stellantis
STLA
$20.2B
| $17M | 0.01% |
2,673,840
+86,615
| +3% | +$569K |
|
1550
Aaon
AAON
$7.27B
| $17M | 0.01% |
885,648
+20,277
| +2% | +$373K |
|
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.