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 | |
|---|---|---|---|---|---|---|
1201
Impinj
PI
$5.46B
| $35M | 0.01% |
1,157,558
+44,403
| +4% | +$1.4M |
|
1202
RLI Corp
RLI
$5.87B
| $35M | 0.01% |
1,166,968
-292,742
| -20% | -$8.67M |
|
|
KS
1203
DELISTED
KapStone Paper and Pack Corp.
KS
| $35M | 0.01% |
1,515,301
+96,493
| +7% | +$2.23M |
|
|
LSXMK
1204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.9M | 0.01% |
1,183,066
-9,914
| -0.8% | -$280K |
|
1205
Norwegian Cruise Line
NCLH
$8.98B
| $34.9M | 0.01% |
687,956
+25,991
| +4% | +$1.26M |
|
|
SWC
1206
DELISTED
Stillwater Mining Co
SWC
| $34.9M | 0.01% |
2,019,886
+33,369
| +2% | +$570K |
|
|
NTUS
1207
DELISTED
Natus Medical Inc
NTUS
| $34.8M | 0.01% |
887,154
-21,433
| -2% | -$804K |
|
1208
JD.com
JD
$39.6B
| $34.8M | 0.01% |
1,118,361
+48,097
| +4% | +$1.42M |
|
1209
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $34.7M | 0.01% |
286,351
+55,331
| +24% | +$6.63M |
|
|
BCPC
1210
Balchem Corp
BCPC
$5.65B
| $34.7M | 0.01% |
420,978
+14,380
| +4% | +$1.21M |
|
1211
HealthEquity
HQY
$8.83B
| $34.7M | 0.01% |
816,504
+264,604
| +48% | +$11.7M |
|
1212
Neogen
NEOG
$2.59B
| $34.6M | 0.01% |
1,408,392
+23,680
| +2% | +$580K |
|
|
DBD
1213
DELISTED
Diebold Nixdorf Incorporated
DBD
| $34.6M | 0.01% |
1,125,488
+56,939
| +5% | +$1.61M |
|
|
JOY
1214
DELISTED
Joy Global Inc
JOY
| $34.6M | 0.01% |
1,223,107
+15,943
| +1% | +$449K |
|
1215
Marvell Technology
MRVL
$199B
| $34.5M | 0.01% |
2,262,807
-17,567
| -0.8% | -$271K |
|
1216
Equity Lifestyle Properties
ELS
$12.4B
| $34.5M | 0.01% |
895,020
+41,166
| +5% | +$1.56M |
|
|
ZLTQ
1217
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $34.4M | 0.01% |
619,048
+103,922
| +20% | +$5.21M |
|
1218
Plexus
PLXS
$7.25B
| $34.3M | 0.01% |
594,199
+170,844
| +40% | +$9.52M |
|
|
CAA
1219
DELISTED
CalAtlantic Group, Inc.
CAA
| $34.3M | 0.01% |
915,511
+29,331
| +3% | +$1.04M |
|
|
VISN
1220
Vistance Networks Inc
VISN
$2.62B
| $34.2M | 0.01% |
820,798
+76,845
| +10% | +$2.96M |
|
1221
United Microelectronic
UMC
$48.6B
| $34.2M | 0.01% |
17,721,951
-19,147,287
| -52% | -$36.4M |
|
1222
Urban Edge Properties
UE
$2.78B
| $34.2M | 0.01% |
1,299,753
+71,751
| +6% | +$1.96M |
|
1223
Chesapeake Utilities
CPK
$3.25B
| $34.2M | 0.01% |
493,710
+48,578
| +11% | +$3.24M |
|
|
MZTI
1224
The Marzetti Company
MZTI
$3.18B
| $34.1M | 0.01% |
264,714
+3,636
| +1% | +$488K |
|
|
CVA
1225
DELISTED
Covanta Holding Corporation
CVA
| $34.1M | 0.01% |
2,170,053
+75,707
| +4% | +$1.19M |
|
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.