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 | |
|---|---|---|---|---|---|---|
|
CSRA
1101
DELISTED
CSRA Inc.
CSRA
| $39.4M | 0.01% |
1,346,444
-2,896
| -0.2% | -$88.8K |
|
|
UFS
1102
DELISTED
DOMTAR CORPORATION (New)
UFS
| $39.4M | 0.01% |
1,078,493
-375,038
| -26% | -$14.9M |
|
1103
RPC Inc
RES
$1.4B
| $39.4M | 0.01% |
2,150,782
-389,308
| -15% | -$7.86M |
|
1104
Stratasys
SSYS
$767M
| $39.4M | 0.01% |
1,920,633
-215,696
| -10% | -$4.27M |
|
|
HTZ
1105
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $39.3M | 0.01% |
2,577,205
-137,715
| -5% | -$2.5M |
|
|
SFLY
1106
DELISTED
Shutterfly, Inc.
SFLY
| $39.3M | 0.01% |
813,302
+564,430
| +227% | +$27.1M |
|
|
PRA
1107
DELISTED
ProAssurance
PRA
| $39.2M | 0.01% |
650,457
+36,247
| +6% | +$2.08M |
|
|
WPG
1108
DELISTED
Washington Prime Group Inc.
WPG
| $39.2M | 0.01% |
500,659
+141,315
| +39% | +$11.8M |
|
1109
Kinross Gold
KGC
$32.6B
| $39.1M | 0.01% |
11,130,165
-5,885,474
| -35% | -$21.1M |
|
1110
Middleby
MIDD
$5.38B
| $39M | 0.01% |
285,833
+4,927
| +2% | +$670K |
|
|
MNK
1111
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $39M | 0.01% |
874,473
-11,181
| -1% | -$552K |
|
|
NEWR
1112
DELISTED
New Relic, Inc.
NEWR
| $39M | 0.01% |
1,051,025
+419,316
| +66% | +$14.7M |
|
1113
Vanguard Total International Bond ETF
BNDX
$83B
| $39M | 0.01% |
719,631
+199,044
| +38% | +$10.7M |
|
1114
First Interstate BancSystem
FIBK
$3.7B
| $38.9M | 0.01% |
982,159
+27,268
| +3% | +$1.14M |
|
|
WP
1115
DELISTED
Worldpay, Inc.
WP
| $38.9M | 0.01% |
606,447
-18,143
| -3% | -$1.15M |
|
1116
Apogee Enterprises
APOG
$897M
| $38.9M | 0.01% |
651,833
+16,093
| +3% | +$922K |
|
1117
Grand Canyon Education
LOPE
$3.79B
| $38.8M | 0.01% |
542,318
+172,256
| +47% | +$10.7M |
|
1118
CNX Resources
CNX
$5.29B
| $38.8M | 0.01% |
2,776,842
+101,159
| +4% | +$1.43M |
|
|
QVCGA
1119
DELISTED
QVC Group Inc Series A
QVCGA
| $38.8M | 0.01% |
39,916
+195
| +0.5% | +$183K |
|
|
UN
1120
DELISTED
Unilever NV New York Registry Shares
UN
| $38.7M | 0.01% |
779,238
-138,690
| -15% | -$6.21M |
|
1121
Gray Television
GTN
$520M
| $38.7M | 0.01% |
2,667,655
-963,581
| -27% | -$12.2M |
|
|
ITG
1122
DELISTED
Investment Technology Group Inc
ITG
| $38.6M | 0.01% |
1,907,457
+287,596
| +18% | +$5.81M |
|
|
ABDC
1123
DELISTED
Alcentra Capital Corp
ABDC
| $38.5M | 0.01% |
2,805,564
-34,169
| -1% | -$435K |
|
|
CCMP
1124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $38.5M | 0.01% |
502,765
+75,025
| +18% | +$5.15M |
|
1125
HNI Corp
HNI
$3.55B
| $38.5M | 0.01% |
835,144
+180,778
| +28% | +$8.7M |
|
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.