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 | |
|---|---|---|---|---|---|---|
|
TPH
1376
DELISTED
Tri Pointe Homes
TPH
| $26.8M | 0.01% |
2,139,591
+140,739
| +7% | +$1.73M |
|
|
HW
1377
DELISTED
Headwaters Inc
HW
| $26.8M | 0.01% |
1,142,140
-717,317
| -39% | -$16.7M |
|
1378
Under Armour Class C
UA
$2.26B
| $26.8M | 0.01% |
1,462,146
-22,733
| -2% | -$473K |
|
|
GRA
1379
DELISTED
W.R. Grace & Co.
GRA
| $26.6M | 0.01% |
382,017
+13,567
| +4% | +$952K |
|
1380
SAP
SAP
$241B
| $26.6M | 0.01% |
271,003
-5,168
| -2% | -$480K |
|
1381
Cavco Industries
CVCO
$4.69B
| $26.6M | 0.01% |
228,454
+4,220
| +2% | +$458K |
|
1382
RE/MAX Holdings
RMAX
$278M
| $26.6M | 0.01% |
446,973
+101,083
| +29% | +$5.73M |
|
1383
Morningstar
MORN
$7.78B
| $26.5M | 0.01% |
337,562
+10,986
| +3% | +$854K |
|
1384
Bright Horizons
BFAM
$3.77B
| $26.5M | 0.01% |
365,902
+7,554
| +2% | +$529K |
|
1385
AXIS Capital
AXS
$7.38B
| $26.4M | 0.01% |
394,456
-4,261
| -1% | -$286K |
|
|
FCE.A
1386
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $26.4M | 0.01% |
1,213,464
-2,814,494
| -70% | -$62.3M |
|
|
SFBS
1387
ServisFirst Bancshares
SFBS
$5.02B
| $26.4M | 0.01% |
726,004
+209,826
| +41% | +$8.23M |
|
1388
California Water Service
CWT
$3.1B
| $26.4M | 0.01% |
735,789
+22,568
| +3% | +$781K |
|
1389
PBF Energy
PBF
$8.72B
| $26.3M | 0.01% |
1,187,640
-580,530
| -33% | -$13.6M |
|
1390
NatWest
NWG
$76.1B
| $26.3M | 0.01% |
4,025,156
+257,187
| +7% | +$1.62M |
|
1391
Graphic Packaging
GPK
$3.43B
| $26.3M | 0.01% |
2,040,783
-203,026
| -9% | -$2.64M |
|
1392
Magna International
MGA
$18.6B
| $26.2M | 0.01% |
608,154
+15,987
| +3% | +$699K |
|
1393
WD-40
WDFC
$3.09B
| $26.2M | 0.01% |
240,574
+13,106
| +6% | +$1.43M |
|
1394
Veeva Systems
VEEV
$40.1B
| $26.2M | 0.01% |
510,450
+27,282
| +6% | +$1.23M |
|
|
WDR
1395
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $26.1M | 0.01% |
1,532,434
+69,568
| +5% | +$1.27M |
|
1396
BP
BP
$110B
| $26M | 0.01% |
862,587
-25,492
| -3% | -$775K |
|
|
PPLI
1397
People Inc
PPLI
$3.01B
| $25.9M | 0.01% |
1,969,583
+22,381
| +1% | +$291K |
|
1398
Interactive Brokers
IBKR
$41.6B
| $25.9M | 0.01% |
2,982,364
+93,616
| +3% | +$872K |
|
1399
MaxLinear
MXL
$7.4B
| $25.8M | 0.01% |
919,473
+252,865
| +38% | +$6.48M |
|
|
ALEX
1400
DELISTED
Alexander & Baldwin
ALEX
| $25.8M | 0.01% |
578,437
+25,695
| +5% | +$1.14M |
|
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.