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 | |
|---|---|---|---|---|---|---|
|
LTRPA
2126
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.29M | ﹤0.01% |
287,882
-3,131
| -1% | -$68.4K |
|
|
CLVS
2127
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.27M | ﹤0.01% |
174,027
+9,292
| +6% | +$199K |
|
2128
AstraZeneca
AZN
$243B
| $6.2M | ﹤0.01% |
94,275
+31,058
| +49% | +$2.03M |
|
2129
iShares MSCI Qatar ETF
QAT
$63.5M
| $6.19M | ﹤0.01% |
318,546
+3,927
| +1% | +$77K |
|
|
VA
2130
DELISTED
Virgin America Inc.
VA
| $6.19M | ﹤0.01% |
115,640
-4,605
| -4% | -$257K |
|
2131
Barclays
BCS
$94.7B
| $6.18M | ﹤0.01% |
754,537
-125,002
| -14% | -$987K |
|
2132
iShares S&P 500 Growth ETF
IVW
$77.6B
| $6.18M | ﹤0.01% |
203,320
+32,804
| +19% | +$994K |
|
|
AGR
2133
DELISTED
Avangrid, Inc.
AGR
| $6.18M | ﹤0.01% |
147,922
+2,047
| +1% | +$89.4K |
|
2134
Camden National
CAC
$993M
| $6.17M | ﹤0.01% |
194,030
+1,376
| +0.7% | +$41.7K |
|
2135
First Merchants
FRME
$2.74B
| $6.16M | ﹤0.01% |
230,432
-2,426
| -1% | -$64.1K |
|
2136
MYR Group
MYRG
$5.21B
| $6.14M | ﹤0.01% |
204,121
+23,765
| +13% | +$650K |
|
|
MSGN
2137
DELISTED
MSG Networks Inc.
MSGN
| $6.14M | ﹤0.01% |
330,106
-17,450
| -5% | -$295K |
|
2138
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $6.13M | ﹤0.01% |
202,434
-53,418
| -21% | -$1.62M |
|
2139
Invesco Water Resources ETF
PHO
$2.05B
| $6.12M | ﹤0.01% |
248,659
-54,991
| -18% | -$1.33M |
|
|
ORBC
2140
DELISTED
ORBCOMM, Inc.
ORBC
| $6.11M | ﹤0.01% |
595,922
+45,146
| +8% | +$461K |
|
|
LGF
2141
DELISTED
Lions Gate Entertainment
LGF
| $6.11M | ﹤0.01% |
305,515
-9,129
| -3% | -$187K |
|
|
MTOR
2142
DELISTED
MERITOR, Inc.
MTOR
| $6.1M | ﹤0.01% |
547,845
-20,760
| -4% | -$202K |
|
2143
Helios Technologies
HLIO
$2.69B
| $6.03M | ﹤0.01% |
187,000
+8,312
| +5% | +$251K |
|
|
RP
2144
DELISTED
RealPage, Inc.
RP
| $6.02M | ﹤0.01% |
234,361
+21,917
| +10% | +$545K |
|
|
AERI
2145
DELISTED
Aerie Pharmaceuticals
AERI
| $6.02M | ﹤0.01% |
159,497
+27,351
| +21% | +$603K |
|
|
FCH
2146
DELISTED
Felcor Lodging Trust
FCH
| $5.99M | ﹤0.01% |
931,015
-51,688
| -5% | -$337K |
|
2147
Adecoagro
AGRO
$1.29B
| $5.97M | ﹤0.01% |
523,323
-13,897
| -3% | -$147K |
|
2148
iShares MSCI UAE ETF
UAE
$320M
| $5.94M | ﹤0.01% |
349,047
+7,835
| +2% | +$134K |
|
|
KERX
2149
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.92M | ﹤0.01% |
1,115,068
+169,936
| +18% | +$916K |
|
2150
Medifast
MED
$128M
| $5.91M | ﹤0.01% |
156,289
+11,314
| +8% | +$406K |
|
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.