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 | |
|---|---|---|---|---|---|---|
|
RDC
1176
DELISTED
Rowan Companies Plc
RDC
| $36.3M | 0.01% |
2,330,321
+111,480
| +5% | +$1.96M |
|
1177
Diamondrock Hospitality Co
DRH
$2.5B
| $36.3M | 0.01% |
3,254,674
+105,700
| +3% | +$1.19M |
|
|
KLXI
1178
DELISTED
KLX Inc.
KLXI
| $36.2M | 0.01% |
960,577
+259,799
| +37% | +$10.5M |
|
|
CADE
1179
DELISTED
Cadence Bank
CADE
| $36.1M | 0.01% |
1,194,734
+46,391
| +4% | +$1.42M |
|
1180
Independent Bank
INDB
$4.05B
| $36.1M | 0.01% |
555,720
+117,428
| +27% | +$7.58M |
|
1181
Central Pacific Financial
CPF
$1B
| $36M | 0.01% |
1,180,023
+34,401
| +3% | +$1.07M |
|
1182
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $36M | 0.01% |
769,028
-22,832
| -3% | -$1.06M |
|
1183
Wolverine World Wide
WWW
$1.63B
| $36M | 0.01% |
1,440,493
+32,948
| +2% | +$790K |
|
|
AAT
1184
American Assets Trust
AAT
$1.41B
| $36M | 0.01% |
859,483
-725,261
| -46% | -$31.1M |
|
|
CSGS
1185
DELISTED
CSG Systems International
CSGS
| $35.8M | 0.01% |
947,510
-81,856
| -8% | -$3.47M |
|
|
CTB
1186
DELISTED
Cooper Tire & Rubber Co.
CTB
| $35.8M | 0.01% |
807,709
+379,064
| +88% | +$14.9M |
|
1187
Coherent
COHR
$64B
| $35.8M | 0.01% |
992,837
-24,672
| -2% | -$871K |
|
|
AWH
1188
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $35.7M | 0.01% |
672,704
+29,885
| +5% | +$1.59M |
|
|
BRKL
1189
DELISTED
Brookline Bancorp
BRKL
| $35.6M | 0.01% |
2,277,891
+24,588
| +1% | +$387K |
|
|
AXE
1190
DELISTED
Anixter International Inc
AXE
| $35.5M | 0.01% |
447,224
+16,171
| +4% | +$1.32M |
|
1191
Prestige Consumer Healthcare
PBH
$2.43B
| $35.5M | 0.01% |
638,298
-207,620
| -25% | -$11.5M |
|
1192
Qiagen
QGEN
$8.93B
| $35.4M | 0.01% |
+1,153,318
| New | +$35.6M |
|
|
SIX
1193
DELISTED
Six Flags Entertainment Corp.
SIX
| $35.4M | 0.01% |
595,385
+39,846
| +7% | +$2.39M |
|
1194
Sabra Healthcare REIT
SBRA
$5.15B
| $35.4M | 0.01% |
1,267,663
+23,747
| +2% | +$623K |
|
1195
Diageo
DEO
$52.8B
| $35.3M | 0.01% |
305,677
-10,455
| -3% | -$1.17M |
|
|
PF
1196
DELISTED
Pinnacle Foods, Inc.
PF
| $35.3M | 0.01% |
610,162
+36,109
| +6% | +$2M |
|
1197
Ameris Bancorp
ABCB
$6B
| $35.3M | 0.01% |
764,937
-93,684
| -11% | -$4.28M |
|
1198
Astec Industries
ASTE
$994M
| $35.2M | 0.01% |
573,128
-4,221
| -0.7% | -$279K |
|
1199
FirstCash
FCFS
$9.14B
| $35.2M | 0.01% |
716,521
+67,204
| +10% | +$2.99M |
|
1200
Dycom Industries
DY
$12.3B
| $35.2M | 0.01% |
378,345
+12,574
| +3% | +$1.07M |
|
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.