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 | |
|---|---|---|---|---|---|---|
|
INOV
2326
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.19M | ﹤0.01% |
285,042
-27,291
| -9% | -$453K |
|
|
FFIC
2327
DELISTED
Flushing Financial
FFIC
| $4.19M | ﹤0.01% |
176,448
-781
| -0.4% | -$17.4K |
|
|
MACK
2328
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.18M | ﹤0.01% |
83,659
-2,518
| -3% | -$105K |
|
|
CIVI
2329
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.17M | ﹤0.01% |
228,261
-5,392
| -2% | -$107K |
|
2330
Builders FirstSource
BLDR
$7.8B
| $4.17M | ﹤0.01% |
361,877
-15,766
| -4% | -$198K |
|
|
ACHN
2331
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.15M | ﹤0.01% |
512,591
-28,960
| -5% | -$246K |
|
2332
Cohu
COHU
$2.81B
| $4.13M | ﹤0.01% |
352,045
+10,944
| +3% | +$121K |
|
2333
Goldgroup Mining Inc.
GORO
$207M
| $4.13M | ﹤0.01% |
556,882
+32,683
| +6% | +$194K |
|
2334
Schwab International Equity ETF
SCHF
$69.4B
| $4.11M | ﹤0.01% |
285,564
+4,806
| +2% | +$67.8K |
|
|
TTM
2335
DELISTED
Tata Motors Limited
TTM
| $4.1M | ﹤0.01% |
102,491
-3,914
| -4% | -$152K |
|
2336
Ennis
EBF
$559M
| $4.08M | ﹤0.01% |
242,349
-11,669
| -5% | -$201K |
|
|
LKFT
2337
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $4.08M | ﹤0.01% |
63,087
-2,414
| -4% | -$136K |
|
|
PIR
2338
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.08M | ﹤0.01% |
48,088
+3,266
| +7% | +$307K |
|
2339
Criteo S.A. Ordinary Shares
CRTO
$955M
| $4.07M | ﹤0.01% |
115,981
-189
| -0.2% | -$7.48K |
|
2340
Great Southern Bancorp
GSBC
$889M
| $4.05M | ﹤0.01% |
99,443
+9,763
| +11% | +$392K |
|
|
LGTY
2341
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.04M | ﹤0.01% |
363,485
+15,960
| +5% | +$174K |
|
2342
Suburban Propane Partners
SPH
$1.18B
| $4.03M | ﹤0.01% |
120,899
+51,305
| +74% | +$1.73M |
|
|
COWN
2343
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.02M | ﹤0.01% |
276,872
-8,265
| -3% | -$110K |
|
|
HIFR
2344
DELISTED
InfraREIT, Inc.
HIFR
| $4.02M | ﹤0.01% |
221,532
+16,014
| +8% | +$289K |
|
2345
Babcock & Wilcox
BW
$1.53B
| $4.02M | ﹤0.01% |
24,343
+4,536
| +23% | +$727K |
|
|
MPG
2346
DELISTED
Metaldyne Performance Group Inc.
MPG
| $4.01M | ﹤0.01% |
253,129
+17,529
| +7% | +$274K |
|
|
SPPI
2347
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.97M | ﹤0.01% |
849,335
+76,112
| +10% | +$451K |
|
|
NILE
2348
DELISTED
Blue Nile, Inc.
NILE
| $3.96M | ﹤0.01% |
115,132
-11,849
| -9% | -$380K |
|
2349
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $3.96M | ﹤0.01% |
101,400
-19,768
| -16% | -$774K |
|
2350
HCI Group
HCI
$2.29B
| $3.95M | ﹤0.01% |
130,265
+1,051
| +0.8% | +$32K |
|
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.