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 | |
|---|---|---|---|---|---|---|
|
HAYN
1576
DELISTED
Haynes International, Inc.
HAYN
| $16.1M | ﹤0.01% |
433,290
-12,376
| -3% | -$463K |
|
1577
United Fire Group
UFCS
$1.4B
| $16.1M | ﹤0.01% |
379,646
-7,504
| -2% | -$320K |
|
|
VG
1578
DELISTED
Vonage Holdings Corporation
VG
| $16M | ﹤0.01% |
2,425,418
-35,363
| -1% | -$213K |
|
1579
AerCap
AER
$24B
| $16M | ﹤0.01% |
416,002
+20,179
| +5% | +$761K |
|
1580
Shutterstock
SSTK
$210M
| $16M | ﹤0.01% |
250,902
+4,850
| +2% | +$279K |
|
|
MFA
1581
MFA Financial
MFA
$926M
| $16M | ﹤0.01% |
533,795
+4,875
| +0.9% | +$148K |
|
|
MGLN
1582
DELISTED
Magellan Health Services, Inc.
MGLN
| $16M | ﹤0.01% |
297,161
-625
| -0.2% | -$37.7K |
|
1583
Interparfums
IPAR
$3.67B
| $15.9M | ﹤0.01% |
494,024
-68,324
| -12% | -$2.19M |
|
1584
Gibraltar Industries
ROCK
$1.42B
| $15.9M | ﹤0.01% |
429,114
+18,844
| +5% | +$690K |
|
1585
Asbury Automotive
ABG
$3.78B
| $15.9M | ﹤0.01% |
285,426
-8,442
| -3% | -$470K |
|
1586
Bruker
BRKR
$8.79B
| $15.9M | ﹤0.01% |
701,197
+45,569
| +7% | +$1.04M |
|
1587
Progress Software
PRGS
$1.79B
| $15.8M | ﹤0.01% |
581,656
-4,011
| -0.7% | -$115K |
|
1588
Knowles
KN
$3.29B
| $15.8M | ﹤0.01% |
1,123,176
+53,281
| +5% | +$754K |
|
|
DYN.PRA
1589
DELISTED
Dynegy Inc.
DYN.PRA
| $15.8M | ﹤0.01% |
346,526
+16,160
| +5% | +$849K |
|
1590
ArcBest
ARCB
$3.19B
| $15.7M | ﹤0.01% |
826,471
-29,630
| -3% | -$536K |
|
1591
Washington Trust Bancorp
WASH
$767M
| $15.7M | ﹤0.01% |
390,052
-11,374
| -3% | -$457K |
|
1592
Enerpac Tool Group
EPAC
$1.89B
| $15.7M | ﹤0.01% |
674,225
-14,202
| -2% | -$333K |
|
1593
BCE
BCE
$21.9B
| $15.7M | ﹤0.01% |
339,101
+33,225
| +11% | +$1.57M |
|
1594
Bright Horizons
BFAM
$3.75B
| $15.6M | ﹤0.01% |
233,788
-4,828
| -2% | -$325K |
|
|
NVRO
1595
DELISTED
NEVRO CORP.
NVRO
| $15.6M | ﹤0.01% |
149,651
-6,790
| -4% | -$613K |
|
|
CBF
1596
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15.6M | ﹤0.01% |
486,362
-15,718
| -3% | -$476K |
|
1597
Western Alliance Bancorporation
WAL
$8.98B
| $15.5M | ﹤0.01% |
414,097
-994
| -0.2% | -$35.3K |
|
|
KAMN
1598
DELISTED
Kaman Corp
KAMN
| $15.5M | ﹤0.01% |
353,440
-101
| -0% | -$4.42K |
|
1599
Franco-Nevada
FNV
$45.2B
| $15.5M | ﹤0.01% |
221,904
-107,175
| -33% | -$8.03M |
|
|
DPLO
1600
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15.5M | ﹤0.01% |
552,286
+63,110
| +13% | +$2.12M |
|
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.