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 | |
|---|---|---|---|---|---|---|
1351
FTI Consulting
FCN
$4.17B
| $27.7M | 0.01% |
672,947
+190,942
| +40% | +$7.93M |
|
|
MBLY
1352
DELISTED
Mobileye N.V.
MBLY
| $27.7M | 0.01% |
450,859
+42,488
| +10% | +$2.04M |
|
1353
Mueller Industries
MLI
$14.6B
| $27.6M | 0.01% |
3,228,020
+79,920
| +3% | +$778K |
|
1354
Core Laboratories
CLB
$583M
| $27.6M | 0.01% |
238,602
+9,420
| +4% | +$1.09M |
|
|
NTRI
1355
DELISTED
NutriSystem, Inc.
NTRI
| $27.6M | 0.01% |
496,498
+16,044
| +3% | +$663K |
|
1356
Arista Networks
ANET
$253B
| $27.5M | 0.01% |
3,326,592
+1,041,920
| +46% | +$7.19M |
|
1357
ArcBest
ARCB
$3.3B
| $27.5M | 0.01% |
1,056,395
+310,688
| +42% | +$9.13M |
|
1358
Exelixis
EXEL
$12.6B
| $27.4M | 0.01% |
1,264,985
+86,522
| +7% | +$1.76M |
|
|
DF
1359
DELISTED
Dean Foods Company
DF
| $27.3M | 0.01% |
1,389,250
-553,200
| -28% | -$10.8M |
|
1360
Wolfspeed
WOLF
$1.64B
| $27.3M | 0.01% |
1,021,717
+27,379
| +3% | +$744K |
|
1361
AutoNation
AN
$6.91B
| $27.3M | 0.01% |
644,789
-11,489
| -2% | -$549K |
|
1362
Molina Healthcare
MOH
$11B
| $27.3M | 0.01% |
597,876
+1,083
| +0.2% | +$56.7K |
|
1363
AeroVironment
AVAV
$9.76B
| $27.2M | 0.01% |
971,839
+29,354
| +3% | +$784K |
|
1364
Churchill Downs
CHDN
$6.22B
| $27.2M | 0.01% |
1,028,814
-386,478
| -27% | -$9.65M |
|
1365
International Bancshares
IBOC
$4.54B
| $27.2M | 0.01% |
767,066
+37,547
| +5% | +$1.41M |
|
1366
Kaiser Aluminum
KALU
$3.02B
| $27.1M | 0.01% |
338,868
+5,069
| +2% | +$402K |
|
|
SGEN
1367
DELISTED
Seagen Inc. Common Stock
SGEN
| $27M | 0.01% |
429,927
+15,903
| +4% | +$993K |
|
1368
Weis Markets
WMK
$1.74B
| $27M | 0.01% |
452,796
+100,350
| +28% | +$6.15M |
|
|
AAWW
1369
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $27M | 0.01% |
486,204
+6,451
| +1% | +$344K |
|
1370
Marten Transport
MRTN
$1.25B
| $26.9M | 0.01% |
2,870,330
+122,807
| +4% | +$1.16M |
|
1371
Ferrari
RACE
$72.5B
| $26.9M | 0.01% |
362,052
+10,215
| +3% | +$664K |
|
1372
Insperity
NSP
$1.99B
| $26.9M | 0.01% |
606,938
-190,332
| -24% | -$7.57M |
|
1373
SM Energy
SM
$8.15B
| $26.9M | 0.01% |
1,119,701
+38,920
| +4% | +$1.08M |
|
|
GOV
1374
DELISTED
Government Properties Income Trust
GOV
| $26.9M | 0.01% |
1,284,832
+76,409
| +6% | +$1.52M |
|
|
GPT
1375
DELISTED
Gramercy Property Trust
GPT
| $26.9M | 0.01% |
1,021,436
+84,002
| +9% | +$2.26M |
|
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.