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 | |
|---|---|---|---|---|---|---|
|
DGL
1151
DELISTED
Invesco DB Gold Fund
DGL
| $37.2M | 0.01% |
929,968
| – | – |
|
1152
Viasat
VSAT
$11.4B
| $37.2M | 0.01% |
582,356
+35,598
| +7% | +$2.34M |
|
|
QEP
1153
DELISTED
QEP RESOURCES, INC.
QEP
| $37.2M | 0.01% |
2,923,964
-920,182
| -24% | -$14.5M |
|
|
PE
1154
DELISTED
PARSLEY ENERGY INC
PE
| $37.1M | 0.01% |
1,142,698
+204,345
| +22% | +$6.76M |
|
1155
Alamos Gold
AGI
$13.8B
| $37.1M | 0.01% |
4,622,766
-1,266,041
| -21% | -$10.1M |
|
|
SWN
1156
DELISTED
Southwestern Energy Company
SWN
| $37.1M | 0.01% |
4,537,945
+253,396
| +6% | +$2.19M |
|
|
AEL
1157
DELISTED
American Equity Investment Life Holding Company
AEL
| $37M | 0.01% |
1,566,350
+110,361
| +8% | +$2.74M |
|
1158
Clean Harbors
CLH
$16.9B
| $37M | 0.01% |
665,098
+8,966
| +1% | +$496K |
|
1159
Matthews International
MATW
$725M
| $36.9M | 0.01% |
546,037
+24,354
| +5% | +$1.69M |
|
1160
John Wiley & Sons Class A
WLY
$2.63B
| $36.9M | 0.01% |
685,658
+149,688
| +28% | +$8.13M |
|
1161
Comfort Systems
FIX
$60.8B
| $36.8M | 0.01% |
1,004,044
-132,846
| -12% | -$4.61M |
|
1162
Check Point Software Technologies
CHKP
$13.2B
| $36.8M | 0.01% |
358,013
-11,802
| -3% | -$1.16M |
|
|
EE
1163
DELISTED
El Paso Electric Company
EE
| $36.8M | 0.01% |
727,777
+27,444
| +4% | +$1.3M |
|
1164
Dave & Buster's
PLAY
$361M
| $36.7M | 0.01% |
601,527
-93,176
| -13% | -$5.31M |
|
|
CHK
1165
DELISTED
Chesapeake Energy Corporation
CHK
| $36.7M | 0.01% |
30,861
+318
| +1% | +$386K |
|
1166
H.B. Fuller
FUL
$3.24B
| $36.6M | 0.01% |
710,363
+5,112
| +0.7% | +$255K |
|
1167
LXP Industrial Trust
LXP
$3.58B
| $36.6M | 0.01% |
733,907
+17,810
| +2% | +$949K |
|
|
HA
1168
DELISTED
Hawaiian Holdings, Inc.
HA
| $36.6M | 0.01% |
788,211
-207,389
| -21% | -$10.6M |
|
1169
Hope Bancorp
HOPE
$1.83B
| $36.5M | 0.01% |
1,906,371
+2,611
| +0.1% | +$54.8K |
|
1170
Community Bank
CBU
$3.43B
| $36.5M | 0.01% |
664,599
+34,165
| +5% | +$1.99M |
|
1171
Scholastic
SCHL
$784M
| $36.5M | 0.01% |
857,578
+46,139
| +6% | +$2.1M |
|
1172
UFP Industries
UFPI
$5.06B
| $36.4M | 0.01% |
1,107,771
-16,449
| -1% | -$550K |
|
|
VSM
1173
DELISTED
Versum Materials, Inc.
VSM
| $36.4M | 0.01% |
1,188,985
-12,397
| -1% | -$362K |
|
|
CLR
1174
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $36.3M | 0.01% |
799,980
+24,204
| +3% | +$1.14M |
|
|
MBT
1175
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36.3M | 0.01% |
3,292,556
+142,198
| +5% | +$1.48M |
|
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.