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 | |
|---|---|---|---|---|---|---|
|
HTO
2051
H2O America
HTO
$2.67B
| $7.07M | ﹤0.01% |
161,912
+4,691
| +3% | +$195K |
|
|
DOOR
2052
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.07M | ﹤0.01% |
113,703
+5,701
| +5% | +$382K |
|
2053
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $7.07M | ﹤0.01% |
103,088
-18
| -0% | -$1.22K |
|
2054
HEICO Corp Class A
HEI.A
$38.4B
| $7.06M | ﹤0.01% |
284,685
-15,271
| -5% | -$356K |
|
2055
PetMed Express
PETS
$38.9M
| $7.05M | ﹤0.01% |
347,917
-4,929
| -1% | -$99.3K |
|
2056
Marcus Corp
MCS
$925M
| $7.04M | ﹤0.01% |
281,254
+10,391
| +4% | +$238K |
|
|
XOXO
2057
DELISTED
Xo Group Inc
XOXO
| $7.04M | ﹤0.01% |
364,114
+6,458
| +2% | +$119K |
|
|
PRMW
2058
DELISTED
Primo Water Corporation
PRMW
| $7.03M | ﹤0.01% |
493,448
-13,002
| -3% | -$199K |
|
|
HRG
2059
DELISTED
HRG Group, Inc.
HRG
| $7.02M | ﹤0.01% |
447,044
-3,634
| -0.8% | -$55K |
|
2060
IDT Corp
IDT
$1.66B
| $7.01M | ﹤0.01% |
480,787
+22,468
| +5% | +$287K |
|
2061
Cass Information Systems
CASS
$748M
| $7M | ﹤0.01% |
163,048
+7,869
| +5% | +$323K |
|
2062
Ubiquiti
UI
$34.7B
| $7M | ﹤0.01% |
130,788
-2,771
| -2% | -$133K |
|
|
HAWK
2063
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.99M | ﹤0.01% |
231,842
-28,321
| -11% | -$937K |
|
2064
MACOM Technology Solutions
MTSI
$24.2B
| $6.97M | ﹤0.01% |
164,713
+11,032
| +7% | +$432K |
|
2065
Virtus Investment Partners
VRTS
$1.13B
| $6.95M | ﹤0.01% |
71,017
-3,095
| -4% | -$271K |
|
2066
Novanta
NOVT
$6.3B
| $6.95M | ﹤0.01% |
400,511
+6,362
| +2% | +$105K |
|
2067
American Vanguard Corp
AVD
$62.5M
| $6.95M | ﹤0.01% |
432,520
+6,113
| +1% | +$99.2K |
|
2068
KKR & Co
KKR
$102B
| $6.94M | ﹤0.01% |
486,976
+444,059
| +1,035% | +$6.3M |
|
|
SUM
2069
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.94M | ﹤0.01% |
390,673
+8,820
| +2% | +$171K |
|
|
ALDR
2070
DELISTED
Alder Biopharmaceuticals
ALDR
| $6.93M | ﹤0.01% |
211,401
+13,633
| +7% | +$415K |
|
|
LDR
2071
DELISTED
Landauer Inc
LDR
| $6.92M | ﹤0.01% |
155,681
+4,284
| +3% | +$189K |
|
2072
iShares MSCI Brazil ETF
EWZ
$8.59B
| $6.91M | ﹤0.01% |
204,921
-146,199
| -42% | -$4.84M |
|
2073
Elbit Systems
ESLT
$36.7B
| $6.88M | ﹤0.01% |
71,799
-7,939
| -10% | -$772K |
|
2074
Nelnet
NNI
$4.57B
| $6.87M | ﹤0.01% |
170,047
+3,414
| +2% | +$127K |
|
|
MYCC
2075
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.82M | ﹤0.01% |
471,498
+19,755
| +4% | +$288K |
|
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.