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 | |
|---|---|---|---|---|---|---|
2251
ICICI Bank
IBN
$107B
| $4.83M | ﹤0.01% |
710,853
+133,994
| +23% | +$934K |
|
2252
OraSure Technologies
OSUR
$265M
| $4.82M | ﹤0.01% |
604,887
-110,603
| -15% | -$821K |
|
|
LMOS
2253
DELISTED
Lumos Networks Corp
LMOS
| $4.81M | ﹤0.01% |
343,859
-1,018
| -0.3% | -$13.3K |
|
|
RDS.B
2254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.81M | ﹤0.01% |
91,079
-193,128
| -68% | -$10.3M |
|
2255
MPLX
MPLX
$60.3B
| $4.79M | ﹤0.01% |
141,477
-9,746
| -6% | -$322K |
|
|
XLRN
2256
DELISTED
Acceleron Pharma
XLRN
| $4.77M | ﹤0.01% |
131,861
-5,828
| -4% | -$193K |
|
2257
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.76M | ﹤0.01% |
211,543
-7,237
| -3% | -$165K |
|
|
ELNK
2258
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.75M | ﹤0.01% |
766,199
+29,713
| +4% | +$192K |
|
|
BRFS
2259
DELISTED
BRF SA
BRFS
| $4.75M | ﹤0.01% |
+278,212
| New | +$4.53M |
|
2260
OFG Bancorp
OFG
$2.28B
| $4.74M | ﹤0.01% |
468,938
-671
| -0.1% | -$6.86K |
|
|
BKMU
2261
DELISTED
Bank Mutual Corp
BKMU
| $4.73M | ﹤0.01% |
615,770
+12,582
| +2% | +$96.9K |
|
2262
OneMain Financial
OMF
$7.56B
| $4.73M | ﹤0.01% |
152,680
-5,269
| -3% | -$152K |
|
2263
TriCo Bancshares
TCBK
$1.84B
| $4.7M | ﹤0.01% |
175,703
-1,613
| -0.9% | -$43.3K |
|
2264
Evertec
EVTC
$1.89B
| $4.7M | ﹤0.01% |
280,227
-7,118
| -2% | -$119K |
|
|
KYNB
2265
Kyntra Bio
KYNB
$28.5M
| $4.69M | ﹤0.01% |
9,066
+17
| +0.2% | +$8.01K |
|
|
GZT
2266
DELISTED
Gazit-globe Ltd
GZT
| $4.68M | ﹤0.01% |
447,266
-4,580
| -1% | -$45.5K |
|
|
AVTA
2267
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.66M | ﹤0.01% |
416,031
-6,994
| -2% | -$77.7K |
|
2268
Kforce
KFRC
$1.04B
| $4.64M | ﹤0.01% |
226,508
+12,988
| +6% | +$242K |
|
2269
Metallus
MTUS
$904M
| $4.64M | ﹤0.01% |
444,236
+4,770
| +1% | +$47.4K |
|
|
BGFV
2270
DELISTED
Big 5 Sporting Goods
BGFV
| $4.64M | ﹤0.01% |
340,671
+15,810
| +5% | +$194K |
|
|
EXAR
2271
DELISTED
Exar Corporation
EXAR
| $4.64M | ﹤0.01% |
498,383
+30,720
| +7% | +$268K |
|
2272
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.61M | ﹤0.01% |
50,440
+47,702
| +1,742% | +$4.36M |
|
|
ALJ
2273
DELISTED
Alon USA Energy Inc
ALJ
| $4.59M | ﹤0.01% |
569,226
+61,633
| +12% | +$457K |
|
2274
Future Fuel
FF
$245M
| $4.59M | ﹤0.01% |
406,674
-11,732
| -3% | -$133K |
|
2275
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $4.58M | ﹤0.01% |
75,661
-1,039
| -1% | -$61.2K |
|
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.