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 | |
|---|---|---|---|---|---|---|
3276
Arbor Realty Trust
ABR
$950M
| $773K | ﹤0.01% |
92,263
-9,142
| -9% | -$69.6K |
|
|
SPNS
3277
DELISTED
Sapiens International
SPNS
| $773K | ﹤0.01% |
60,016
+402
| +0.7% | +$5.56K |
|
3278
Alico
ALCO
$297M
| $772K | ﹤0.01% |
29,266
-87
| -0.3% | -$2.29K |
|
3279
Dorian LPG
LPG
$2.03B
| $772K | ﹤0.01% |
73,254
+11,034
| +18% | +$113K |
|
3280
McEwen Inc
MUX
$1.15B
| $772K | ﹤0.01% |
25,402
+8,380
| +49% | +$302K |
|
|
JCAP
3281
DELISTED
Jernigan Capital, Inc.
JCAP
| $771K | ﹤0.01% |
33,448
+1,138
| +4% | +$24.6K |
|
|
NYRT
3282
DELISTED
New York REIT, Inc.
NYRT
| $769K | ﹤0.01% |
7,932
-77,036
| -91% | -$7.57M |
|
3283
AppFolio
APPF
$7.23B
| $764K | ﹤0.01% |
28,094
+2,445
| +10% | +$58.4K |
|
3284
CVR Partners
UAN
$1.31B
| $763K | ﹤0.01% |
16,400
+12,750
| +349% | +$721K |
|
|
ANDX
3285
DELISTED
Andeavor Logistics LP
ANDX
| $761K | ﹤0.01% |
13,974
+6
| +0% | +$333 |
|
3286
Chemung Financial Corp
CHMG
$405M
| $757K | ﹤0.01% |
19,159
+846
| +5% | +$30.4K |
|
3287
Distribution Solutions Group
DSGR
$1.62B
| $757K | ﹤0.01% |
67,474
+700
| +1% | +$8.72K |
|
|
LAYN
3288
DELISTED
Layne Christensen Co
LAYN
| $750K | ﹤0.01% |
84,752
+6,217
| +8% | +$61.1K |
|
3289
Southern Missouri Bancorp
SMBC
$845M
| $747K | ﹤0.01% |
21,023
+1,041
| +5% | +$35.8K |
|
|
STML
3290
DELISTED
Stemline Therapeutics, Inc.
STML
| $745K | ﹤0.01% |
87,091
+23,077
| +36% | +$210K |
|
|
MYOK
3291
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $744K | ﹤0.01% |
56,605
+8,469
| +18% | +$108K |
|
3292
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $743K | ﹤0.01% |
15,012
+3,246
| +28% | +$160K |
|
3293
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $742K | ﹤0.01% |
17,261
| – | – |
|
|
CYBR
3294
DELISTED
CyberArk
CYBR
| $741K | ﹤0.01% |
14,566
-4,058
| -22% | -$207K |
|
|
EGIO
3295
DELISTED
Edgio, Inc. Common Stock
EGIO
| $734K | ﹤0.01% |
7,112
+545
| +8% | +$50.9K |
|
|
GIG
3296
DELISTED
GigPeak, Inc.
GIG
| $733K | ﹤0.01% |
237,888
+51,677
| +28% | +$147K |
|
|
JMBA
3297
DELISTED
Jamba, Inc.
JMBA
| $732K | ﹤0.01% |
80,938
-16,569
| -17% | -$159K |
|
3298
Blue Bird Corp
BLBD
$2.05B
| $727K | ﹤0.01% |
42,378
+4,363
| +11% | +$72.5K |
|
3299
Orrstown Financial Services
ORRF
$852M
| $726K | ﹤0.01% |
32,494
+6,462
| +25% | +$143K |
|
3300
Nathan's Famous
NATH
$397M
| $719K | ﹤0.01% |
11,485
-907
| -7% | -$56K |
|
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.