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 | |
|---|---|---|---|---|---|---|
2376
Hackett Group
HCKT
$265M
| $3.77M | ﹤0.01% |
228,378
-8,758
| -4% | -$134K |
|
2377
Greenlight Captial
GLRE
$514M
| $3.77M | ﹤0.01% |
184,334
+7,040
| +4% | +$144K |
|
2378
Energy Recovery
ERII
$426M
| $3.77M | ﹤0.01% |
235,755
+124,919
| +113% | +$1.52M |
|
|
HTLF
2379
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.77M | ﹤0.01% |
104,405
+5,083
| +5% | +$183K |
|
|
CSS
2380
DELISTED
CSS Industries, Inc.
CSS
| $3.77M | ﹤0.01% |
147,207
+846
| +0.6% | +$22.3K |
|
|
LQ
2381
DELISTED
La Quinta Holdings Inc.
LQ
| $3.76M | ﹤0.01% |
336,275
-30,573
| -8% | -$355K |
|
2382
York Water
YORW
$541M
| $3.76M | ﹤0.01% |
126,697
+3,283
| +3% | +$98K |
|
2383
American Public Education
APEI
$828M
| $3.75M | ﹤0.01% |
189,192
-62,790
| -25% | -$1.52M |
|
|
RPTP
2384
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.75M | ﹤0.01% |
417,942
-37,449
| -8% | -$266K |
|
|
PGND
2385
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.74M | ﹤0.01% |
92,675
-29,765
| -24% | -$1.2M |
|
2386
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.74M | ﹤0.01% |
127,021
-23,432
| -16% | -$678K |
|
2387
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $3.74M | ﹤0.01% |
27,167
+4,239
| +18% | +$588K |
|
|
AFAM
2388
DELISTED
Almost Family Inc
AFAM
| $3.73M | ﹤0.01% |
101,473
+3,276
| +3% | +$128K |
|
2389
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.72M | ﹤0.01% |
147,278
+20,997
| +17% | +$532K |
|
|
AHRT
2390
AH Realty Trust
AHRT
$506M
| $3.71M | ﹤0.01% |
277,082
+73,243
| +36% | +$1.02M |
|
2391
Community Trust Bancorp
CTBI
$1.43B
| $3.71M | ﹤0.01% |
99,878
-249
| -0.2% | -$8.96K |
|
|
DSPG
2392
DELISTED
DSP Group Inc
DSPG
| $3.69M | ﹤0.01% |
307,435
+23,394
| +8% | +$261K |
|
2393
St. Joe Company
JOE
$3.89B
| $3.69M | ﹤0.01% |
200,628
-29,900
| -13% | -$556K |
|
2394
Accuray
ARAY
$33.2M
| $3.69M | ﹤0.01% |
578,638
+28,823
| +5% | +$157K |
|
2395
Kadant
KAI
$3.95B
| $3.68M | ﹤0.01% |
70,622
+355
| +0.5% | +$18.9K |
|
|
SHOR
2396
DELISTED
ShoreTel, Inc.
SHOR
| $3.68M | ﹤0.01% |
459,735
+23,657
| +5% | +$185K |
|
2397
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.67M | ﹤0.01% |
73,284
-89,636
| -55% | -$4.36M |
|
2398
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $3.67M | ﹤0.01% |
129,645
-1,411
| -1% | -$39.7K |
|
2399
Texas Pacific Land
TPL
$24.7B
| $3.67M | ﹤0.01% |
137,979
-2,097
| -1% | -$43K |
|
2400
Orthofix Medical
OFIX
$421M
| $3.65M | ﹤0.01% |
85,361
-4,584
| -5% | -$205K |
|
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.