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 | |
|---|---|---|---|---|---|---|
|
AJRD
1701
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.5M | ﹤0.01% |
769,893
+37,411
| +5% | +$678K |
|
1702
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $13.5M | ﹤0.01% |
136,115
+298
| +0.2% | +$29.5K |
|
1703
News Corp Class B
NWS
$17.9B
| $13.5M | ﹤0.01% |
948,038
+31,754
| +3% | +$432K |
|
1704
XPO
XPO
$24.7B
| $13.4M | ﹤0.01% |
1,058,129
+49,154
| +5% | +$556K |
|
1705
Cato Corp
CATO
$67.9M
| $13.4M | ﹤0.01% |
407,926
+17,490
| +4% | +$605K |
|
1706
Insight Enterprises
NSIT
$4.53B
| $13.4M | ﹤0.01% |
411,547
-13,881
| -3% | -$408K |
|
|
BGC
1707
DELISTED
General Cable Corporation
BGC
| $13.4M | ﹤0.01% |
892,690
+45,272
| +5% | +$665K |
|
1708
BGC Group
BGC
$5.33B
| $13.4M | ﹤0.01% |
2,373,442
+228,130
| +11% | +$1.3M |
|
|
EMBJ
1709
Embraer S.A. ADS
EMBJ
$13.4B
| $13.3M | ﹤0.01% |
772,439
+8,302
| +1% | +$159K |
|
|
FNSR
1710
DELISTED
Finisar Corp
FNSR
| $13.3M | ﹤0.01% |
446,985
+17,135
| +4% | +$375K |
|
1711
Assured Guaranty
AGO
$3.38B
| $13.3M | ﹤0.01% |
479,449
-39,368
| -8% | -$1.06M |
|
|
VWR
1712
DELISTED
VWR Corporation
VWR
| $13.2M | ﹤0.01% |
466,971
-24,262
| -5% | -$703K |
|
1713
Clearwater Paper
CLW
$345M
| $13.2M | ﹤0.01% |
204,714
+613
| +0.3% | +$38.7K |
|
|
PRTY
1714
DELISTED
Party City Holdco Inc.
PRTY
| $13.2M | ﹤0.01% |
772,925
+677,658
| +711% | +$11.3M |
|
|
BLUE
1715
DELISTED
bluebird bio
BLUE
| $13.2M | ﹤0.01% |
15,052
+2,143
| +17% | +$1.55M |
|
|
AFSI
1716
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.2M | ﹤0.01% |
492,317
-8,519
| -2% | -$219K |
|
|
AVX
1717
DELISTED
AVX Corporation
AVX
| $13.2M | ﹤0.01% |
955,049
+75,294
| +9% | +$1.03M |
|
1718
First Commonwealth Financial
FCF
$2.18B
| $13.2M | ﹤0.01% |
1,305,074
-3,139
| -0.2% | -$30.8K |
|
1719
Otter Tail
OTTR
$3.9B
| $13.1M | ﹤0.01% |
379,356
+19,928
| +6% | +$689K |
|
|
TLRD
1720
DELISTED
Tailored Brands, Inc.
TLRD
| $13.1M | ﹤0.01% |
835,324
+47,066
| +6% | +$685K |
|
1721
Telkom Indonesia
TLK
$14.6B
| $13.1M | ﹤0.01% |
396,872
-176,906
| -31% | -$5.65M |
|
1722
KRONOS Worldwide
KRO
$975M
| $13.1M | ﹤0.01% |
1,578,823
+188,439
| +14% | +$1.33M |
|
1723
Adtran
ADTN
$684M
| $13M | ﹤0.01% |
681,189
+24,567
| +4% | +$453K |
|
1724
Coca-Cola Femsa
KOF
$22.9B
| $13M | ﹤0.01% |
173,724
| – | – |
|
|
SFBS
1725
ServisFirst Bancshares
SFBS
$4.99B
| $13M | ﹤0.01% |
500,762
+14,832
| +3% | +$379K |
|
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.