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 | 16.38% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Palo Alto Networks
PANW
$323B
| $62.4M | 0.02% |
3,322,362
-2,121,300
| -39% | -$47.4M |
|
|
OPLN
827
Openlane
OPLN
$4.33B
| $62.3M | 0.02% |
3,769,759
+1,694,251
| +82% | +$28.9M |
|
|
X
828
DELISTED
US Steel
X
| $62M | 0.02% |
1,834,823
-24,031
| -1% | -$854K |
|
829
Zebra Technologies
ZBRA
$18B
| $62M | 0.02% |
679,461
+30,106
| +5% | +$2.61M |
|
830
MSC Industrial Direct
MSM
$6.77B
| $61.8M | 0.02% |
601,099
-1,465,750
| -71% | -$149M |
|
|
TGNA
831
DELISTED
TEGNA Inc
TGNA
| $61.8M | 0.02% |
3,766,472
-178,623
| -5% | -$2.75M |
|
|
CLGX
832
DELISTED
Corelogic, Inc.
CLGX
| $61.5M | 0.02% |
1,510,833
+68,735
| +5% | +$2.61M |
|
833
Idacorp
IDA
$8.16B
| $61.4M | 0.02% |
740,703
+34,156
| +5% | +$2.75M |
|
834
Encompass Health
EHC
$12.2B
| $61.4M | 0.02% |
1,803,991
+182,569
| +11% | +$6M |
|
835
Mercury Systems
MRCY
$6.59B
| $61.4M | 0.02% |
1,573,345
+292,704
| +23% | +$10.4M |
|
|
EVHC
836
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $61.3M | 0.02% |
999,855
+29,842
| +3% | +$2M |
|
837
FNB Corp
FNB
$6.88B
| $60.9M | 0.02% |
4,098,291
+1,420,494
| +53% | +$21.8M |
|
838
Revvity
RVTY
$13.1B
| $60.9M | 0.02% |
1,049,537
+27,484
| +3% | +$1.5M |
|
|
TBI
839
Trueblue
TBI
$309M
| $60.6M | 0.02% |
2,216,560
-1,837,599
| -45% | -$46.9M |
|
|
UCB
840
United Community Banks
UCB
$4.43B
| $60.5M | 0.02% |
2,186,633
+332,315
| +18% | +$9.46M |
|
841
Fidelity National Financial
FNF
$13.1B
| $60.4M | 0.02% |
2,232,581
+152,966
| +7% | +$3.89M |
|
|
DNB
842
DELISTED
Dun & Bradstreet
DNB
| $60.3M | 0.02% |
559,003
-1,437,785
| -72% | -$163M |
|
843
Woodward
WWD
$21.2B
| $60.1M | 0.02% |
885,229
+108,955
| +14% | +$7.54M |
|
844
Manhattan Associates
MANH
$11.7B
| $60.1M | 0.02% |
1,154,754
-9,359
| -0.8% | -$472K |
|
845
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $59.9M | 0.02% |
496,470
+439,891
| +777% | +$52.8M |
|
|
WPX
846
DELISTED
WPX Energy, Inc.
WPX
| $59.9M | 0.02% |
4,474,799
+629,735
| +16% | +$8.41M |
|
847
Regal Rexnord
RRX
$11.4B
| $59.9M | 0.02% |
791,521
+262,168
| +50% | +$19.3M |
|
848
iShares Select Dividend ETF
DVY
$24B
| $59.8M | 0.02% |
656,585
+18,689
| +3% | +$1.69M |
|
|
INFN
849
DELISTED
Infinera Corporation Common Stock
INFN
| $59.8M | 0.02% |
5,843,534
+640,819
| +12% | +$6.42M |
|
850
AptarGroup
ATR
$8.43B
| $59.7M | 0.02% |
775,784
+34,408
| +5% | +$2.57M |
|
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 16% 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.