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 |
Citigroup
C
|
+$609M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$228M |
| 3 |
Gilead Sciences
GILD
|
+$192M |
| 4 |
CERN
Cerner Corp
CERN
|
+$183M |
| 5 |
Ameriprise Financial
AMP
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$564M |
| 2 |
W.W. Grainger
GWW
|
+$312M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$294M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$239M |
| 5 |
STJ
St Jude Medical
STJ
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Gencor Industries
GENC
$264M
| $947K | ﹤0.01% |
63,327
+22,711
| +56% | +$340K |
|
3177
Digimarc Corp
DMRC
$169M
| $945K | ﹤0.01% |
34,986
-6,190
| -15% | -$162K |
|
3178
BlackLine
BL
$1.77B
| $943K | ﹤0.01% |
31,664
+4,311
| +16% | +$121K |
|
|
CEO
3179
DELISTED
CNOOC Limited
CEO
| $939K | ﹤0.01% |
7,852
+761
| +11% | +$93K |
|
3180
FB Financial Corp
FBK
$3.09B
| $937K | ﹤0.01% |
26,499
+10,543
| +66% | +$311K |
|
|
RYZ
3181
Ryerson Holding Corp
RYZ
$1.5B
| $936K | ﹤0.01% |
74,245
+2,404
| +3% | +$27.3K |
|
3182
DMC Global
BOOM
$155M
| $932K | ﹤0.01% |
75,197
+13,988
| +23% | +$210K |
|
3183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $932K | ﹤0.01% |
+17,913
| New | +$935K |
|
|
BAS
3184
DELISTED
Basis Energy Services, Inc.
BAS
| $931K | ﹤0.01% |
+27,901
| New | +$1.05M |
|
|
DSL
3185
DoubleLine Income Solutions Fund
DSL
$1.24B
| $929K | ﹤0.01% |
46,305
+27,604
| +148% | +$546K |
|
3186
Axogen
AXGN
$2.62B
| $928K | ﹤0.01% |
88,745
-575
| -0.6% | -$5.86K |
|
3187
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $928K | ﹤0.01% |
36,168
-314
| -0.9% | -$7.84K |
|
|
SIGM
3188
DELISTED
Sigma Designs Inc
SIGM
| $928K | ﹤0.01% |
148,481
+3,970
| +3% | +$24.5K |
|
|
GDEN
3189
DELISTED
Golden Entertainment
GDEN
| $926K | ﹤0.01% |
70,017
+4,798
| +7% | +$57.7K |
|
3190
Seres Therapeutics
MCRB
$45.6M
| $923K | ﹤0.01% |
4,093
-3
| -0.1% | -$609 |
|
3191
Angi Inc
ANGI
$191M
| $922K | ﹤0.01% |
16,179
-26,574
| -62% | -$1.69M |
|
3192
Twin Disc
TWIN
$354M
| $921K | ﹤0.01% |
44,767
+526
| +1% | +$9.57K |
|
|
ZVO
3193
DELISTED
Zovio Inc. Common Stock
ZVO
| $921K | ﹤0.01% |
86,258
+3,292
| +4% | +$33.7K |
|
3194
Philips
PHG
$26.7B
| $920K | ﹤0.01% |
38,698
-12,418
| -24% | -$279K |
|
|
UBFO
3195
DELISTED
United Security Bancshares
UBFO
| $917K | ﹤0.01% |
126,882
+1,255
| +1% | +$9.6K |
|
3196
VanEck Gold Miners ETF
GDX
$27.5B
| $915K | ﹤0.01% |
40,140
-5,647
| -12% | -$131K |
|
|
CRCM
3197
DELISTED
CARE.COM, INC.
CRCM
| $914K | ﹤0.01% |
73,022
+2,700
| +4% | +$26.8K |
|
3198
INNOVATE Corp
VATE
$109M
| $911K | ﹤0.01% |
14,687
-798
| -5% | -$49.6K |
|
3199
China Yuchai International
CYD
$1.7B
| $907K | ﹤0.01% |
48,979
-4,806
| -9% | -$74K |
|
|
CAI
3200
DELISTED
CAI International, Inc.
CAI
| $904K | ﹤0.01% |
57,424
-970
| -2% | -$14.1K |
|
Similar funds
Bank of New York Mellon's Q1 2017 Portfolio in Review
As of Q1 2017, Bank of New York Mellon held 4,434 positions worth $361B, up 4% from $347B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of New York Mellon's Q1 2017 filing shows 169 new, 2,628 increased, 1,283 reduced and 151 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 1,238,684 shares worth $67.5M. The largest sale was TotalEnergies, an estimated $564M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 1,238,684 shares worth $67.5M.
- Bank of New York Mellon added most to Citigroup in Q1 2017, an estimated $609M increase.
- Bank of New York Mellon's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $564M.
- Bank of New York Mellon fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $294M.
- Bank of New York Mellon's ten largest holdings make up 13% of its $361B portfolio in Q1 2017.
- Bank of New York Mellon opened 169 new positions and closed 151 in Q1 2017.
- Bank of New York Mellon's portfolio value rose 4% quarter-over-quarter to $361B.
Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.