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 | |
|---|---|---|---|---|---|---|
2076
TransUnion
TRU
$15.4B
| $6.82M | ﹤0.01% |
197,623
+4,082
| +2% | +$137K |
|
2077
Acco Brands
ACCO
$401M
| $6.78M | ﹤0.01% |
703,413
-39,573
| -5% | -$407K |
|
|
IMPV
2078
DELISTED
Imperva, Inc.
IMPV
| $6.78M | ﹤0.01% |
126,204
+6,585
| +6% | +$306K |
|
2079
PENN Entertainment
PENN
$2.52B
| $6.76M | ﹤0.01% |
498,100
-85,117
| -15% | -$1.2M |
|
2080
MarineMax
HZO
$1.15B
| $6.75M | ﹤0.01% |
322,348
-26,899
| -8% | -$528K |
|
|
SPNC
2081
DELISTED
Spectranetics Corp
SPNC
| $6.73M | ﹤0.01% |
268,272
+18,631
| +7% | +$435K |
|
2082
Compañía de Minas Buenaventura
BVN
$8.57B
| $6.73M | ﹤0.01% |
486,195
+187,705
| +63% | +$2.63M |
|
|
EPIQ
2083
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.71M | ﹤0.01% |
407,143
-99,909
| -20% | -$1.59M |
|
2084
UNIFI
UFI
$120M
| $6.71M | ﹤0.01% |
228,034
-9,951
| -4% | -$271K |
|
2085
Amkor Technology
AMKR
$14.7B
| $6.7M | ﹤0.01% |
689,704
-144,140
| -17% | -$1.15M |
|
2086
Liberty Latin America Class C
LILAK
$1.66B
| $6.7M | ﹤0.01% |
278,919
-34,210
| -11% | -$915K |
|
2087
Phibro Animal Health
PAHC
$1.39B
| $6.7M | ﹤0.01% |
246,435
-26,708
| -10% | -$604K |
|
|
HT
2088
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.69M | ﹤0.01% |
371,308
-19,614
| -5% | -$370K |
|
|
ZNGA
2089
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.68M | ﹤0.01% |
2,294,266
-192,169
| -8% | -$536K |
|
2090
Integer Holdings
ITGR
$4.26B
| $6.65M | ﹤0.01% |
+306,672
| New | +$7.85M |
|
2091
REX American Resources
REX
$1.47B
| $6.63M | ﹤0.01% |
469,548
-19,122
| -4% | -$233K |
|
2092
Vale
VALE
$58B
| $6.62M | ﹤0.01% |
1,204,254
+218,532
| +22% | +$1.2M |
|
2093
Seaboard Corp
SEB
$4.18B
| $6.61M | ﹤0.01% |
1,921
-5
| -0.3% | -$15.5K |
|
|
FRED
2094
DELISTED
Fred's Inc
FRED
| $6.61M | ﹤0.01% |
729,369
+18,357
| +3% | +$241K |
|
2095
Southern Copper
SCCO
$156B
| $6.58M | ﹤0.01% |
273,375
-25,118
| -8% | -$599K |
|
|
CEMP
2096
DELISTED
Cempra, Inc.
CEMP
| $6.57M | ﹤0.01% |
271,407
+42,062
| +18% | +$905K |
|
|
INSY
2097
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.56M | ﹤0.01% |
556,310
+50,151
| +10% | +$762K |
|
|
BSFT
2098
DELISTED
BroadSoft, Inc.
BSFT
| $6.55M | ﹤0.01% |
140,815
-8,204
| -6% | -$366K |
|
2099
Motorcar Parts of America
MPAA
$236M
| $6.53M | ﹤0.01% |
226,930
+3,996
| +2% | +$112K |
|
|
CALD
2100
DELISTED
Callidus Software, Inc.
CALD
| $6.53M | ﹤0.01% |
355,982
-957
| -0.3% | -$18.7K |
|
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.