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 | |
|---|---|---|---|---|---|---|
2226
Enanta Pharmaceuticals
ENTA
$383M
| $5.09M | ﹤0.01% |
191,157
+3,416
| +2% | +$79.3K |
|
2227
Advanced Drainage Systems
WMS
$11.4B
| $5.08M | ﹤0.01% |
211,051
+474
| +0.2% | +$12.1K |
|
2228
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $5.07M | ﹤0.01% |
342,474
-15,160
| -4% | -$220K |
|
2229
BancFirst
BANF
$3.89B
| $5.07M | ﹤0.01% |
139,828
+1,150
| +0.8% | +$38.3K |
|
2230
Movado Group
MOV
$803M
| $5.07M | ﹤0.01% |
235,771
-52,062
| -18% | -$1.17M |
|
|
FFG
2231
DELISTED
FBL Financial Group
FFG
| $5.07M | ﹤0.01% |
79,174
+1,718
| +2% | +$109K |
|
|
PTLA
2232
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.06M | ﹤0.01% |
222,903
-30,738
| -12% | -$721K |
|
2233
Digi International
DGII
$3.23B
| $5.04M | ﹤0.01% |
442,092
+100,039
| +29% | +$1.14M |
|
2234
CorVel
CRVL
$3.32B
| $5.03M | ﹤0.01% |
393,042
-375
| -0.1% | -$5.2K |
|
2235
State Street SPDR S&P China ETF
GXC
$470M
| $5.02M | ﹤0.01% |
62,801
-2,002
| -3% | -$151K |
|
|
CYS
2236
DELISTED
CYS Investments Inc.
CYS
| $4.99M | ﹤0.01% |
572,177
-26,577
| -4% | -$234K |
|
2237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.97M | ﹤0.01% |
87,400
-3,744
| -4% | -$213K |
|
2238
Golar LNG
GLNG
$5.34B
| $4.97M | ﹤0.01% |
234,261
+13,086
| +6% | +$250K |
|
2239
GoDaddy
GDDY
$12B
| $4.96M | ﹤0.01% |
143,692
-21,645
| -13% | -$690K |
|
2240
Perdoceo Education
PRDO
$2B
| $4.96M | ﹤0.01% |
729,939
-8,252
| -1% | -$56.1K |
|
2241
Liberty Broadband Class A
LBRDA
$5.21B
| $4.93M | ﹤0.01% |
70,222
-12,667
| -15% | -$835K |
|
2242
Univest Financial
UVSP
$1.19B
| $4.88M | ﹤0.01% |
209,141
+93,269
| +80% | +$2.08M |
|
2243
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.88M | ﹤0.01% |
97,993
+36,056
| +58% | +$1.83M |
|
2244
Titan International
TWI
$445M
| $4.88M | ﹤0.01% |
482,323
+5,535
| +1% | +$45.6K |
|
|
TIER
2245
DELISTED
TIER REIT, Inc.
TIER
| $4.88M | ﹤0.01% |
315,838
-14,657
| -4% | -$240K |
|
|
ACTA
2246
DELISTED
Actua Corp
ACTA
| $4.86M | ﹤0.01% |
375,184
-8,825
| -2% | -$89.7K |
|
|
FOMX
2247
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $4.86M | ﹤0.01% |
524,474
-26,876
| -5% | -$225K |
|
2248
Wayfair
W
$13.9B
| $4.85M | ﹤0.01% |
123,264
-741
| -0.6% | -$29.9K |
|
|
QUOT
2249
DELISTED
Quotient Technology Inc
QUOT
| $4.85M | ﹤0.01% |
364,596
+71,977
| +25% | +$957K |
|
2250
iShares CMBS ETF
CMBS
$474M
| $4.85M | ﹤0.01% |
91,397
-11,946
| -12% | -$635K |
|
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.