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 | |
|---|---|---|---|---|---|---|
|
TRK
2451
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.25M | ﹤0.01% |
182,070
+14,456
| +9% | +$259K |
|
2452
Westwood Holdings Group
WHG
$186M
| $3.25M | ﹤0.01% |
61,085
+4,636
| +8% | +$243K |
|
|
PRO
2453
DELISTED
PROS Holdings
PRO
| $3.24M | ﹤0.01% |
143,522
-3,021
| -2% | -$57.9K |
|
|
BCOV
2454
DELISTED
Brightcove, Inc.
BCOV
| $3.24M | ﹤0.01% |
248,026
+88,003
| +55% | +$1.01M |
|
2455
Vanguard High Dividend Yield ETF
VYM
$84B
| $3.23M | ﹤0.01% |
44,837
-2,565
| -5% | -$186K |
|
2456
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.22M | ﹤0.01% |
36,758
+11,493
| +45% | +$1.01M |
|
2457
Alerian MLP ETF
AMLP
$13.2B
| $3.22M | ﹤0.01% |
50,778
-7,200
| -12% | -$455K |
|
2458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.22M | ﹤0.01% |
27,477
+7,110
| +35% | +$829K |
|
2459
Manitowoc
MTW
$746M
| $3.21M | ﹤0.01% |
167,722
-3,183
| -2% | -$64.3K |
|
|
FBC
2460
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.21M | ﹤0.01% |
115,718
-19,401
| -14% | -$524K |
|
|
MWW
2461
DELISTED
Monster Worldwide Inc
MWW
| $3.21M | ﹤0.01% |
888,215
-68,428
| -7% | -$218K |
|
2462
NMI Holdings
NMIH
$3.44B
| $3.21M | ﹤0.01% |
420,666
-12,678
| -3% | -$88.7K |
|
|
SYT
2463
DELISTED
Syngenta Ag
SYT
| $3.2M | ﹤0.01% |
36,566
+19,084
| +109% | +$1.57M |
|
|
ZEUS
2464
DELISTED
Olympic Steel
ZEUS
| $3.19M | ﹤0.01% |
144,411
+22,527
| +18% | +$539K |
|
|
WEB
2465
DELISTED
Web.com Group, Inc.
WEB
| $3.19M | ﹤0.01% |
184,680
-55,575
| -23% | -$995K |
|
2466
Gorman-Rupp
GRC
$2.13B
| $3.19M | ﹤0.01% |
124,488
+4,602
| +4% | +$124K |
|
|
SHYF
2467
DELISTED
The Shyft Group
SHYF
| $3.17M | ﹤0.01% |
331,393
+109,407
| +49% | +$950K |
|
2468
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $3.17M | ﹤0.01% |
76,452
-903
| -1% | -$38.2K |
|
|
RENX
2469
DELISTED
RELX N.V.
RENX
| $3.17M | ﹤0.01% |
177,576
+150,298
| +551% | +$2.66M |
|
|
P
2470
Everpure Inc
P
$39.3B
| $3.17M | ﹤0.01% |
233,978
+16,037
| +7% | +$200K |
|
2471
Alaunos Therapeutics
TCRT
$4.71M
| $3.17M | ﹤0.01% |
3,751
-314
| -8% | -$252K |
|
2472
Monarch Casino & Resort
MCRI
$2.22B
| $3.16M | ﹤0.01% |
125,696
-2,057
| -2% | -$48.3K |
|
2473
Stagwell
STGW
$2.23B
| $3.16M | ﹤0.01% |
294,975
-41,098
| -12% | -$579K |
|
|
EBSB
2474
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.16M | ﹤0.01% |
203,049
-6,917
| -3% | -$106K |
|
|
MEET
2475
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.16M | ﹤0.01% |
509,240
+357,877
| +236% | +$2.19M |
|
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.