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 | |
|---|---|---|---|---|---|---|
1551
Flex
FLEX
$46.6B
| $17M | 0.01% |
1,657,304
+10,647
| +0.6% | +$103K |
|
1552
Benchmark Electronics
BHE
$2.94B
| $16.9M | 0.01% |
678,817
+33,564
| +5% | +$795K |
|
1553
Petrobras Class A
PBR.A
$104B
| $16.9M | 0.01% |
2,036,337
+1,751,899
| +616% | +$13.2M |
|
|
LTXB
1554
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16.9M | 0.01% |
534,829
+7,485
| +1% | +$222K |
|
1555
Toyota
TM
$226B
| $16.8M | 0.01% |
144,444
+3,876
| +3% | +$444K |
|
1556
Herbalife
HLF
$1.29B
| $16.8M | 0.01% |
540,740
-35,270
| -6% | -$1.11M |
|
|
IPHI
1557
DELISTED
INPHI CORPORATION
IPHI
| $16.7M | 0.01% |
384,941
-421,596
| -52% | -$16.3M |
|
|
KND
1558
DELISTED
Kindred Healthcare
KND
| $16.7M | 0.01% |
1,638,308
+65,769
| +4% | +$730K |
|
|
FARO
1559
DELISTED
Faro Technologies
FARO
| $16.7M | 0.01% |
464,509
+5,500
| +1% | +$187K |
|
|
SHLM
1560
DELISTED
Schulman (A.) Inc
SHLM
| $16.7M | 0.01% |
573,163
+44,043
| +8% | +$1.19M |
|
|
IMS
1561
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $16.7M | 0.01% |
532,355
-73,704
| -12% | -$2.15M |
|
|
SNR
1562
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16.6M | ﹤0.01% |
1,438,814
+241,996
| +20% | +$2.86M |
|
1563
Badger Meter
BMI
$3.79B
| $16.6M | ﹤0.01% |
495,377
+13,343
| +3% | +$461K |
|
1564
Zillow
Z
$7.82B
| $16.5M | ﹤0.01% |
477,598
-47,058
| -9% | -$1.68M |
|
1565
Spectrum Brands
SPB
$2.07B
| $16.5M | ﹤0.01% |
119,918
-4,168
| -3% | -$531K |
|
|
LDL
1566
DELISTED
Lydall, Inc.
LDL
| $16.5M | ﹤0.01% |
322,935
+3,385
| +1% | +$159K |
|
|
NXTM
1567
DELISTED
NxStage Medical Inc.
NXTM
| $16.5M | ﹤0.01% |
659,968
-44,795
| -6% | -$1.04M |
|
1568
Flotek Industries
FTK
$1.3B
| $16.5M | ﹤0.01% |
188,792
+11,566
| +7% | +$1M |
|
1569
Inogen
INGN
$153M
| $16.4M | ﹤0.01% |
273,744
+8,117
| +3% | +$452K |
|
1570
Euronet Worldwide
EEFT
$2.74B
| $16.3M | ﹤0.01% |
199,638
-19,889
| -9% | -$1.52M |
|
|
CALY
1571
Callaway Golf Company
CALY
$2.94B
| $16.3M | ﹤0.01% |
1,406,983
+236,192
| +20% | +$2.63M |
|
1572
Dolby
DLB
$5.84B
| $16.3M | ﹤0.01% |
300,757
-9,815
| -3% | -$491K |
|
1573
Meritage Homes
MTH
$4.76B
| $16.2M | ﹤0.01% |
934,152
+52,448
| +6% | +$953K |
|
|
ALR
1574
DELISTED
Alere Inc
ALR
| $16.2M | ﹤0.01% |
374,556
-29,395
| -7% | -$1.2M |
|
|
N
1575
DELISTED
Netsuite Inc
N
| $16.2M | ﹤0.01% |
146,079
-8,716
| -6% | -$878K |
|
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.