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 | |
|---|---|---|---|---|---|---|
1301
Allison Transmission
ALSN
$10.3B
| $30M | 0.01% |
830,912
+51,895
| +7% | +$1.85M |
|
|
TIVO
1302
DELISTED
Tivo Inc
TIVO
| $29.9M | 0.01% |
1,595,295
+51,040
| +3% | +$976K |
|
|
OMN
1303
DELISTED
OMNOVA Solutions Inc.
OMN
| $29.9M | 0.01% |
3,016,312
+236,605
| +9% | +$2.18M |
|
|
JNS
1304
DELISTED
Janus Capital Group Inc
JNS
| $29.8M | 0.01% |
2,260,310
+68,512
| +3% | +$876K |
|
1305
TTM Technologies
TTMI
$15.2B
| $29.7M | 0.01% |
1,843,614
-446,479
| -19% | -$6.95M |
|
|
SRC
1306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.7M | 0.01% |
654,432
+46,127
| +8% | +$2.2M |
|
1307
Moog Inc Class A
MOG.A
$13.8B
| $29.7M | 0.01% |
440,714
+20,144
| +5% | +$1.33M |
|
1308
Cooper-Standard Automotive
CPS
$505M
| $29.7M | 0.01% |
267,360
-72,505
| -21% | -$7.9M |
|
1309
Brady Corp
BRC
$4.41B
| $29.7M | 0.01% |
767,217
+27,169
| +4% | +$1.02M |
|
1310
HDFC Bank
HDB
$120B
| $29.6M | 0.01% |
1,574,956
-43,036
| -3% | -$749K |
|
1311
NBT Bancorp
NBTB
$2.79B
| $29.5M | 0.01% |
796,715
+178,423
| +29% | +$7.19M |
|
|
MIK
1312
DELISTED
Michaels Stores, Inc
MIK
| $29.5M | 0.01% |
1,317,003
+452,684
| +52% | +$9.52M |
|
|
EFOR
1313
Everforth Inc
EFOR
$1.32B
| $29.5M | 0.01% |
607,257
-215,612
| -26% | -$9.99M |
|
1314
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $29.3M | 0.01% |
757,464
+213
| +0% | +$8.14K |
|
1315
Under Armour
UAA
$2.29B
| $29.3M | 0.01% |
1,481,535
-72,784
| -5% | -$1.7M |
|
1316
Alcoa
AA
$13.3B
| $29.3M | 0.01% |
850,773
+251,251
| +42% | +$8.79M |
|
|
CAB
1317
DELISTED
Cabela's Inc
CAB
| $29.2M | 0.01% |
548,940
+17,568
| +3% | +$900K |
|
1318
Cohen & Steers
CNS
$4.37B
| $29.1M | 0.01% |
728,472
+57,866
| +9% | +$2.09M |
|
1319
Steven Madden
SHOO
$3.45B
| $29.1M | 0.01% |
1,130,795
+68,892
| +6% | +$1.68M |
|
|
HSNI
1320
DELISTED
HSN, Inc.
HSNI
| $29M | 0.01% |
782,342
+36,456
| +5% | +$1.31M |
|
|
CNSL
1321
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $29M | 0.01% |
1,238,908
+37,159
| +3% | +$924K |
|
1322
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $28.9M | 0.01% |
890,349
+592,311
| +199% | +$19.1M |
|
1323
Mativ Holdings
MATV
$661M
| $28.9M | 0.01% |
698,321
+29,146
| +4% | +$1.26M |
|
1324
Aaon
AAON
$7.32B
| $28.9M | 0.01% |
1,225,980
+319,933
| +35% | +$7.34M |
|
1325
ICU Medical
ICUI
$4.55B
| $28.9M | 0.01% |
189,147
-92,621
| -33% | -$13.5M |
|
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.