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 | |
|---|---|---|---|---|---|---|
1876
Gerdau
GGB
$9.3B
| $10M | ﹤0.01% |
4,636,363
-2,667,180
| -37% | -$5.35M |
|
1877
Madison Square Garden
MSGS
$9.8B
| $10M | ﹤0.01% |
82,816
-14,557
| -15% | -$1.85M |
|
1878
Kearny Financial
KRNY
$605M
| $9.99M | ﹤0.01% |
734,226
+69,367
| +10% | +$927K |
|
1879
Hyatt Hotels
H
$17.1B
| $9.98M | ﹤0.01% |
202,792
-51,634
| -20% | -$2.66M |
|
|
ESND
1880
DELISTED
Essendant Inc.
ESND
| $9.95M | ﹤0.01% |
484,875
-11,531
| -2% | -$254K |
|
|
LABL
1881
DELISTED
Multi-Color Corp
LABL
| $9.92M | ﹤0.01% |
150,332
+5,167
| +4% | +$340K |
|
|
CMO
1882
DELISTED
Capstead Mortgage Corp.
CMO
| $9.88M | ﹤0.01% |
1,047,375
+50,815
| +5% | +$506K |
|
|
SYNT
1883
DELISTED
Syntel Inc
SYNT
| $9.88M | ﹤0.01% |
235,630
+7,244
| +3% | +$324K |
|
|
CPLA
1884
DELISTED
Capella Education Company
CPLA
| $9.87M | ﹤0.01% |
170,040
+8,164
| +5% | +$476K |
|
|
PGRE
1885
DELISTED
Paramount Group
PGRE
| $9.86M | ﹤0.01% |
601,684
-64,247
| -10% | -$1.1M |
|
1886
Global Net Lease
GNL
$1.85B
| $9.86M | ﹤0.01% |
402,663
+11,111
| +3% | +$279K |
|
1887
Open Text
OTEX
$5.94B
| $9.85M | ﹤0.01% |
303,624
+29,794
| +11% | +$931K |
|
1888
Heartland Express
HTLD
$989M
| $9.84M | ﹤0.01% |
521,219
-112,734
| -18% | -$2.11M |
|
1889
M/I Homes
MHO
$3.85B
| $9.84M | ﹤0.01% |
417,291
+3,751
| +0.9% | +$83K |
|
|
RSTI
1890
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $9.8M | ﹤0.01% |
304,503
-17,266
| -5% | -$553K |
|
1891
Generac Holdings
GNRC
$12.9B
| $9.78M | ﹤0.01% |
269,282
-11,016
| -4% | -$399K |
|
1892
Anika Therapeutics
ANIK
$288M
| $9.76M | ﹤0.01% |
203,999
-1,097
| -0.5% | -$54.2K |
|
|
ELGX
1893
DELISTED
Endologix Inc
ELGX
| $9.75M | ﹤0.01% |
76,190
+29,518
| +63% | +$3.78M |
|
1894
Brown-Forman Class A
BF.A
$13.3B
| $9.67M | ﹤0.01% |
242,926
+21,396
| +10% | +$884K |
|
|
GHL
1895
DELISTED
Greenhill & Co., Inc.
GHL
| $9.66M | ﹤0.01% |
409,750
+14,585
| +4% | +$305K |
|
|
SFLY
1896
DELISTED
Shutterfly, Inc.
SFLY
| $9.61M | ﹤0.01% |
215,225
-3,522
| -2% | -$175K |
|
1897
Prothena Corp
PRTA
$455M
| $9.59M | ﹤0.01% |
159,944
-2,726
| -2% | -$146K |
|
|
SWFT
1898
DELISTED
Swift Transportation Company
SWFT
| $9.59M | ﹤0.01% |
446,445
-23,834
| -5% | -$453K |
|
1899
OneSpan
OSPN
$602M
| $9.58M | ﹤0.01% |
544,130
+8,787
| +2% | +$155K |
|
1900
Central Garden & Pet Co Class A
CENTA
$2.37B
| $9.58M | ﹤0.01% |
482,800
+11,717
| +2% | +$223K |
|
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.