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 | |
|---|---|---|---|---|---|---|
1601
Eagle Bancorp
EGBN
$878M
| $15.5M | ﹤0.01% |
313,247
-5,361
| -2% | -$269K |
|
|
EDE
1602
DELISTED
Empire District Electric
EDE
| $15.4M | ﹤0.01% |
452,066
+15,696
| +4% | +$532K |
|
|
STRZA
1603
DELISTED
Starz - Series A
STRZA
| $15.4M | ﹤0.01% |
494,324
-32,408
| -6% | -$999K |
|
1604
Bankunited
BKU
$3.44B
| $15.4M | ﹤0.01% |
510,398
-47,789
| -9% | -$1.46M |
|
1605
Community Health Systems
CYH
$423M
| $15.4M | ﹤0.01% |
1,334,880
+18,236
| +1% | +$210K |
|
1606
Abercrombie & Fitch
ANF
$4.8B
| $15.4M | ﹤0.01% |
969,144
+54,131
| +6% | +$1.05M |
|
|
SPTN
1607
DELISTED
SpartanNash
SPTN
| $15.4M | ﹤0.01% |
532,221
+15,563
| +3% | +$479K |
|
|
FINL
1608
DELISTED
Finish Line
FINL
| $15.4M | ﹤0.01% |
666,201
-562
| -0.1% | -$12.7K |
|
1609
Standex International
SXI
$4.01B
| $15.4M | ﹤0.01% |
165,443
+5,093
| +3% | +$446K |
|
|
CHMT
1610
DELISTED
Chemtura Corporation
CHMT
| $15.4M | ﹤0.01% |
468,082
-249,019
| -35% | -$7.19M |
|
|
AMED
1611
DELISTED
Amedisys
AMED
| $15.3M | ﹤0.01% |
322,169
-11,294
| -3% | -$564K |
|
1612
Genesco
GCO
$391M
| $15.3M | ﹤0.01% |
280,210
+23,464
| +9% | +$1.48M |
|
1613
Sturm, Ruger & Co
RGR
$602M
| $15.3M | ﹤0.01% |
264,038
+4,254
| +2% | +$269K |
|
1614
8x8 Inc
EGHT
$300M
| $15.2M | ﹤0.01% |
987,474
-140,149
| -12% | -$1.99M |
|
|
WWE
1615
DELISTED
World Wrestling Entertainment
WWE
| $15.2M | ﹤0.01% |
715,386
+18,871
| +3% | +$381K |
|
1616
Four Corners Property Trust
FCPT
$2.77B
| $15.2M | ﹤0.01% |
712,986
+26,115
| +4% | +$550K |
|
|
BKS
1617
DELISTED
Barnes & Noble
BKS
| $15.2M | ﹤0.01% |
1,345,298
+78,505
| +6% | +$947K |
|
1618
CGI
GIB
$15.2B
| $15.2M | ﹤0.01% |
318,403
+7,531
| +2% | +$356K |
|
1619
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $15.1M | ﹤0.01% |
320,211
+40,022
| +14% | +$1.87M |
|
1620
Patrick Industries
PATK
$2.76B
| $15.1M | ﹤0.01% |
548,717
+185,241
| +51% | +$5.22M |
|
|
TRCO
1621
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.1M | ﹤0.01% |
413,238
-6,078
| -1% | -$230K |
|
1622
Banc of California
BANC
$3.13B
| $15.1M | ﹤0.01% |
864,308
+53,572
| +7% | +$1.11M |
|
|
BLD
1623
DELISTED
TopBuild
BLD
| $15.1M | ﹤0.01% |
454,446
+3,949
| +0.9% | +$139K |
|
|
AF
1624
DELISTED
Astoria Financial Corporation
AF
| $15.1M | ﹤0.01% |
1,032,859
+8,747
| +0.9% | +$131K |
|
|
LMNX
1625
DELISTED
Luminex Corp
LMNX
| $15M | ﹤0.01% |
662,029
+13,063
| +2% | +$284K |
|
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.