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 | |
|---|---|---|---|---|---|---|
1626
Comscore
SCOR
$93.6M
| $15M | ﹤0.01% |
24,529
-669
| -3% | -$379K |
|
|
SVU
1627
DELISTED
SUPERVALU Inc.
SVU
| $15M | ﹤0.01% |
430,317
+27,114
| +7% | +$959K |
|
1628
AMERISAFE
AMSF
$513M
| $15M | ﹤0.01% |
255,667
+7,327
| +3% | +$435K |
|
|
IPHS
1629
DELISTED
Innophos Holdings, Inc.
IPHS
| $15M | ﹤0.01% |
385,040
+23,135
| +6% | +$951K |
|
1630
Sarepta Therapeutics
SRPT
$1.91B
| $15M | ﹤0.01% |
244,619
+22,801
| +10% | +$689K |
|
|
NTRI
1631
DELISTED
NutriSystem, Inc.
NTRI
| $15M | ﹤0.01% |
504,873
+23,752
| +5% | +$669K |
|
|
RDUS
1632
DELISTED
Radius Health, Inc.
RDUS
| $15M | ﹤0.01% |
276,856
-61,342
| -18% | -$3.12M |
|
|
BMTC
1633
DELISTED
Bryn Mawr Bank Corp
BMTC
| $15M | ﹤0.01% |
467,855
-17,340
| -4% | -$530K |
|
|
SSNI
1634
DELISTED
Silver Spring Networks, Inc.
SSNI
| $15M | ﹤0.01% |
1,054,418
-25,802
| -2% | -$341K |
|
|
DEA
1635
Easterly Government Properties
DEA
$1.17B
| $14.9M | ﹤0.01% |
313,238
+38,172
| +14% | +$1.88M |
|
1636
Designer Brands
DBI
$299M
| $14.9M | ﹤0.01% |
726,693
+55,420
| +8% | +$1.3M |
|
|
AMT.PRB
1637
DELISTED
American Tower Corporation
AMT.PRB
| $14.8M | ﹤0.01% |
135,452
+3,831
| +3% | +$423K |
|
1638
Iridium Communications
IRDM
$5.32B
| $14.8M | ﹤0.01% |
1,828,820
+72,685
| +4% | +$610K |
|
|
AKS
1639
DELISTED
AK Steel Holding Corp
AKS
| $14.8M | ﹤0.01% |
3,066,331
-42,858
| -1% | -$218K |
|
|
AMWD
1640
DELISTED
American Woodmark
AMWD
| $14.8M | ﹤0.01% |
183,793
+4,872
| +3% | +$381K |
|
|
ABAX
1641
DELISTED
Abaxis Inc
ABAX
| $14.8M | ﹤0.01% |
286,746
+11,996
| +4% | +$601K |
|
1642
Mueller Water Products
MWA
$3.99B
| $14.8M | ﹤0.01% |
1,177,484
-129,516
| -10% | -$1.55M |
|
1643
Customers Bancorp
CUBI
$2.82B
| $14.8M | ﹤0.01% |
586,635
+1,390
| +0.2% | +$35.9K |
|
|
ALOG
1644
DELISTED
Analogic Corp
ALOG
| $14.7M | ﹤0.01% |
166,343
+8,609
| +5% | +$746K |
|
1645
Bloomin' Brands
BLMN
$903M
| $14.7M | ﹤0.01% |
853,217
-981
| -0.1% | -$18.2K |
|
1646
Exelixis
EXEL
$12.7B
| $14.7M | ﹤0.01% |
1,149,520
-101,300
| -8% | -$1.1M |
|
|
SJR
1647
DELISTED
Shaw Communications Inc.
SJR
| $14.7M | ﹤0.01% |
718,230
+47,507
| +7% | +$947K |
|
|
TWO
1648
Two Harbors Investment
TWO
$1.27B
| $14.7M | ﹤0.01% |
214,998
-11,034
| -5% | -$776K |
|
|
TYPE
1649
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $14.7M | ﹤0.01% |
663,462
-381,981
| -37% | -$8.31M |
|
1650
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $14.7M | ﹤0.01% |
131,038
-8,328
| -6% | -$933K |
|
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.