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 | |
|---|---|---|---|---|---|---|
1826
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $11.1M | ﹤0.01% |
75,542
+21,021
| +39% | +$3.21M |
|
1827
BOK Financial
BOKF
$8.88B
| $11.1M | ﹤0.01% |
160,306
-736
| -0.5% | -$48.8K |
|
|
VLRS
1828
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $11M | ﹤0.01% |
631,991
+292,434
| +86% | +$5.31M |
|
1829
DigitalBridge
DBRG
$2.94B
| $11M | ﹤0.01% |
212,298
-2,696
| -1% | -$128K |
|
1830
Pilgrim's Pride
PPC
$6.64B
| $11M | ﹤0.01% |
519,677
+7,693
| +2% | +$178K |
|
1831
CAE Inc. Common Shares
CAE
$8.42B
| $10.9M | ﹤0.01% |
768,895
-13,117
| -2% | -$178K |
|
|
ACOR
1832
DELISTED
Acorda Therapeutics
ACOR
| $10.9M | ﹤0.01% |
4,369
-12
| -0.3% | -$35.8K |
|
|
PRAH
1833
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.9M | ﹤0.01% |
192,915
+19,094
| +11% | +$936K |
|
1834
iShares Biotechnology ETF
IBB
$9.73B
| $10.9M | ﹤0.01% |
112,776
-15,735
| -12% | -$1.5M |
|
|
LCI
1835
DELISTED
Lannett Company, Inc.
LCI
| $10.9M | ﹤0.01% |
102,261
+4,009
| +4% | +$490K |
|
|
TAHO
1836
DELISTED
Tahoe Resources Inc
TAHO
| $10.8M | ﹤0.01% |
843,763
+349,057
| +71% | +$5.17M |
|
1837
Penumbra
PEN
$12.9B
| $10.8M | ﹤0.01% |
142,240
+20,406
| +17% | +$1.41M |
|
1838
Super Micro Computer
SMCI
$25.8B
| $10.8M | ﹤0.01% |
4,612,310
+13,870
| +0.3% | +$30.9K |
|
|
TVTY
1839
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.8M | ﹤0.01% |
407,116
+20,696
| +5% | +$418K |
|
1840
ePlus
PLUS
$2.31B
| $10.8M | ﹤0.01% |
455,756
+21,548
| +5% | +$469K |
|
1841
Rayonier Advanced Materials
RYAM
$570M
| $10.7M | ﹤0.01% |
802,403
+131,345
| +20% | +$1.7M |
|
1842
Boise Cascade
BCC
$2.9B
| $10.7M | ﹤0.01% |
422,244
+9,908
| +2% | +$254K |
|
|
P
1843
DELISTED
Pandora Media Inc
P
| $10.7M | ﹤0.01% |
745,715
-41,674
| -5% | -$563K |
|
1844
Huazhu Hotels Group
HTHT
$12.9B
| $10.7M | ﹤0.01% |
945,948
+133,096
| +16% | +$1.39M |
|
|
ASNA
1845
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.7M | ﹤0.01% |
95,264
-129
| -0.1% | -$19.6K |
|
|
CIR
1846
DELISTED
CIRCOR International, Inc
CIR
| $10.6M | ﹤0.01% |
178,730
-188,884
| -51% | -$11.1M |
|
|
MTSC
1847
DELISTED
MTS Systems Corp
MTSC
| $10.6M | ﹤0.01% |
231,055
+11,901
| +5% | +$560K |
|
1848
Puma Biotechnology
PBYI
$456M
| $10.6M | ﹤0.01% |
158,443
+46,525
| +42% | +$2.35M |
|
|
ECHO
1849
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.6M | ﹤0.01% |
460,296
+9,747
| +2% | +$238K |
|
1850
Invesco Mortgage Capital
IVR
$805M
| $10.6M | ﹤0.01% |
69,436
-2,103
| -3% | -$316K |
|
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.