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 | |
|---|---|---|---|---|---|---|
|
EGRX
2101
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.53M | ﹤0.01% |
93,265
+51,725
| +125% | +$2.87M |
|
2102
LGI Homes
LGIH
$1.39B
| $6.51M | ﹤0.01% |
176,674
+101,762
| +136% | +$3.59M |
|
2103
Logitech
LOGI
$14.8B
| $6.5M | ﹤0.01% |
289,361
+201,826
| +231% | +$4.05M |
|
2104
Pacira BioSciences
PCRX
$917M
| $6.49M | ﹤0.01% |
189,761
+6,926
| +4% | +$271K |
|
|
TVPT
2105
DELISTED
Travelport Worldwide Limited
TVPT
| $6.49M | ﹤0.01% |
431,840
-5,186
| -1% | -$71.3K |
|
2106
Groupon
GRPN
$875M
| $6.49M | ﹤0.01% |
62,991
-9,351
| -13% | -$911K |
|
|
TPC
2107
Tutor Perini Cor
TPC
$5.09B
| $6.47M | ﹤0.01% |
301,510
-56,857
| -16% | -$1.33M |
|
|
LNW
2108
DELISTED
Light & Wonder
LNW
| $6.47M | ﹤0.01% |
574,174
+4,418
| +0.8% | +$43.3K |
|
2109
iShares MSCI ACWI ETF
ACWI
$33.6B
| $6.46M | ﹤0.01% |
109,285
+38,991
| +55% | +$2.27M |
|
2110
Forrester Research
FORR
$217M
| $6.46M | ﹤0.01% |
165,946
+5,368
| +3% | +$213K |
|
|
SSI
2111
DELISTED
Stage Stores Inc
SSI
| $6.39M | ﹤0.01% |
1,139,749
+60,560
| +6% | +$339K |
|
|
KCG
2112
DELISTED
KCG Holdings, Inc.
KCG
| $6.39M | ﹤0.01% |
411,684
-7,185
| -2% | -$104K |
|
2113
Performance Food Group
PFGC
$16.8B
| $6.38M | ﹤0.01% |
257,383
-62,874
| -20% | -$1.64M |
|
|
ISLE
2114
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.38M | ﹤0.01% |
286,443
-10,102
| -3% | -$190K |
|
2115
National Healthcare
NHC
$3.5B
| $6.38M | ﹤0.01% |
96,616
+3,817
| +4% | +$248K |
|
|
AHT
2116
Ashford Hospitality Trust
AHT
$20.8M
| $6.37M | ﹤0.01% |
1,095
+20
| +2% | +$122K |
|
|
PNK
2117
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.34M | ﹤0.01% |
513,882
-49,794
| -9% | -$570K |
|
|
NXGN
2118
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.34M | ﹤0.01% |
559,894
-862
| -0.2% | -$10.3K |
|
|
SAGE
2119
DELISTED
Sage Therapeutics
SAGE
| $6.32M | ﹤0.01% |
137,267
+33,257
| +32% | +$1.35M |
|
2120
Lakeland Financial Corp
LKFN
$1.55B
| $6.31M | ﹤0.01% |
178,106
-3,589
| -2% | -$124K |
|
|
GNCMA
2121
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.31M | ﹤0.01% |
458,681
+21,953
| +5% | +$313K |
|
2122
1-800-Flowers.com
FLWS
$262M
| $6.3M | ﹤0.01% |
687,207
+296,774
| +76% | +$2.75M |
|
2123
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $6.3M | ﹤0.01% |
99,615
-9,035
| -8% | -$573K |
|
|
RMP
2124
DELISTED
Rice Midstream Partners LP
RMP
| $6.3M | ﹤0.01% |
259,629
-33,096
| -11% | -$696K |
|
|
CSR
2125
Centerspace
CSR
$938M
| $6.3M | ﹤0.01% |
105,811
+15,572
| +17% | +$992K |
|
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.