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 | |
|---|---|---|---|---|---|---|
|
MIME
2176
DELISTED
Mimecast Limited
MIME
| $5.72M | ﹤0.01% |
+299,135
| New | +$4.14M |
|
2177
ICL Group
ICL
$7.16B
| $5.72M | ﹤0.01% |
1,465,519
-11,963
| -0.8% | -$48.6K |
|
|
PMT
2178
PennyMac Mortgage Investment
PMT
$824M
| $5.71M | ﹤0.01% |
366,583
-16,214
| -4% | -$253K |
|
|
CNXM
2179
DELISTED
CNX Midstream Partners LP
CNXM
| $5.69M | ﹤0.01% |
314,482
-8,874
| -3% | -$158K |
|
2180
SunCoke Energy
SXC
$794M
| $5.68M | ﹤0.01% |
708,666
+1,728
| +0.2% | +$12.1K |
|
|
ONCE
2181
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.66M | ﹤0.01% |
94,284
+11,061
| +13% | +$638K |
|
2182
Powell Industries
POWL
$7.78B
| $5.65M | ﹤0.01% |
423,405
+27,948
| +7% | +$356K |
|
2183
LivePerson
LPSN
$35.2M
| $5.65M | ﹤0.01% |
44,809
+8,642
| +24% | +$985K |
|
|
ARII
2184
DELISTED
American Railcar Industries, Inc.
ARII
| $5.64M | ﹤0.01% |
136,093
+11,419
| +9% | +$465K |
|
2185
CVR Energy
CVI
$3.54B
| $5.64M | ﹤0.01% |
409,730
-121,769
| -23% | -$1.75M |
|
2186
Agios Pharmaceuticals
AGIO
$2B
| $5.64M | ﹤0.01% |
106,824
-2,142
| -2% | -$93.3K |
|
|
CLDT
2187
Chatham Lodging
CLDT
$605M
| $5.63M | ﹤0.01% |
292,749
-5,976
| -2% | -$129K |
|
|
PINC
2188
DELISTED
Premier
PINC
| $5.63M | ﹤0.01% |
174,051
+5,066
| +3% | +$164K |
|
|
SHOE
2189
Shoe Station Group
SHOE
$414M
| $5.63M | ﹤0.01% |
422,208
+224,176
| +113% | +$3.01M |
|
|
OCLR
2190
DELISTED
Oclaro Inc.
OCLR
| $5.63M | ﹤0.01% |
658,228
+201,466
| +44% | +$1.4M |
|
|
WIFI
2191
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.6M | ﹤0.01% |
545,113
-47,873
| -8% | -$428K |
|
|
SRDX
2192
DELISTED
Surmodics
SRDX
| $5.58M | ﹤0.01% |
185,601
+1,632
| +0.9% | +$44.8K |
|
|
NGHC
2193
DELISTED
National General Holdings Corp
NGHC
| $5.57M | ﹤0.01% |
250,552
-2,456
| -1% | -$53.5K |
|
|
XONE
2194
DELISTED
The ExOne Company
XONE
| $5.55M | ﹤0.01% |
364,428
+40,966
| +13% | +$513K |
|
|
ICON
2195
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.52M | ﹤0.01% |
67,941
+3,839
| +6% | +$299K |
|
|
EGL
2196
DELISTED
Engility Holdings, Inc.
EGL
| $5.51M | ﹤0.01% |
175,007
+11,899
| +7% | +$349K |
|
2197
Stock Yards Bancorp
SYBT
$2.64B
| $5.48M | ﹤0.01% |
166,156
+17,522
| +12% | +$533K |
|
|
NAV
2198
DELISTED
Navistar International
NAV
| $5.47M | ﹤0.01% |
239,027
-14,418
| -6% | -$219K |
|
|
CCRN
2199
DELISTED
Cross Country Healthcare
CCRN
| $5.45M | ﹤0.01% |
462,732
+91,011
| +24% | +$1.2M |
|
2200
Cleveland-Cliffs
CLF
$6.79B
| $5.43M | ﹤0.01% |
929,062
-20,831
| -2% | -$136K |
|
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.