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 | |
|---|---|---|---|---|---|---|
|
WRD
3226
DELISTED
WildHorse Resource Development
WRD
| $845K | ﹤0.01% |
+67,907
| New | +$900K |
|
|
ACGN
3227
DELISTED
Aceragen Inc
ACGN
| $844K | ﹤0.01% |
2,513
-96
| -4% | -$23.2K |
|
3228
Lennar Class B
LEN.B
$20.6B
| $843K | ﹤0.01% |
21,634
-71
| -0.3% | -$2.53K |
|
|
HDSN
3229
Hudson Technologies
HDSN
$239M
| $837K | ﹤0.01% |
126,752
+12,143
| +11% | +$88.4K |
|
3230
BRC Group Holdings
RILY
$299M
| $837K | ﹤0.01% |
55,851
+1,920
| +4% | +$32.5K |
|
3231
iShares China Large-Cap ETF
FXI
$4.16B
| $836K | ﹤0.01% |
21,708
-1,507
| -6% | -$56.8K |
|
3232
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $836K | ﹤0.01% |
+18,301
| New | +$818K |
|
3233
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $834K | ﹤0.01% |
34,806
+834
| +2% | +$19.4K |
|
|
FOGO
3234
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $829K | ﹤0.01% |
51,005
+2,537
| +5% | +$36.4K |
|
|
MODN
3235
DELISTED
MODEL N, INC.
MODN
| $828K | ﹤0.01% |
79,262
-316
| -0.4% | -$3.08K |
|
3236
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $826K | ﹤0.01% |
17,891
-5,855
| -25% | -$257K |
|
3237
Omega Flex
OFLX
$289M
| $825K | ﹤0.01% |
17,252
+887
| +5% | +$41.9K |
|
3238
Ocular Therapeutix
OCUL
$2.2B
| $824K | ﹤0.01% |
88,736
+17,679
| +25% | +$147K |
|
|
CYBE
3239
DELISTED
Cyberoptics Corp
CYBE
| $824K | ﹤0.01% |
31,784
+2,215
| +7% | +$71.1K |
|
3240
C&F Financial
CFFI
$287M
| $821K | ﹤0.01% |
17,734
+572
| +3% | +$26.5K |
|
3241
Clearfield
CLFD
$391M
| $821K | ﹤0.01% |
49,920
-124
| -0.2% | -$2.19K |
|
|
CHUBA
3242
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $821K | ﹤0.01% |
53,012
+4,124
| +8% | +$64K |
|
|
FM
3243
DELISTED
iShares Frontier and Select EM ETF
FM
| $819K | ﹤0.01% |
+29,539
| New | +$812K |
|
|
ESSA
3244
DELISTED
ESSA Bancorp
ESSA
| $817K | ﹤0.01% |
56,014
+1,113
| +2% | +$17.4K |
|
3245
iRhythm Holdings
IRTC
$4.17B
| $814K | ﹤0.01% |
21,664
+3,743
| +21% | +$129K |
|
|
MFSF
3246
DELISTED
MutualFirst Financial Inc
MFSF
| $813K | ﹤0.01% |
25,757
+1,091
| +4% | +$34.1K |
|
3247
Trupanion
TRUP
$1.34B
| $811K | ﹤0.01% |
56,991
+7,054
| +14% | +$108K |
|
3248
Option Care Health
OPCH
$3.59B
| $809K | ﹤0.01% |
118,961
+8,363
| +8% | +$55.3K |
|
3249
Energous
WATT
$85.6M
| $809K | ﹤0.01% |
86
+6
| +8% | +$57.5K |
|
|
AUTO
3250
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $808K | ﹤0.01% |
64,445
+2,112
| +3% | +$27.6K |
|
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.