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 | |
|---|---|---|---|---|---|---|
1426
Archrock
AROC
$6.03B
| $24.5M | 0.01% |
1,978,588
+662,512
| +50% | +$9.3M |
|
1427
Greif
GEF
$4.99B
| $24.4M | 0.01% |
443,742
+132,055
| +42% | +$7.33M |
|
1428
Franklin Electric
FELE
$4.66B
| $24.4M | 0.01% |
567,727
+20,368
| +4% | +$832K |
|
1429
Watts Water Technologies
WTS
$12.8B
| $24.4M | 0.01% |
391,918
+19,714
| +5% | +$1.25M |
|
1430
Apple Hospitality REIT
APLE
$3.79B
| $24.4M | 0.01% |
1,278,318
+83,872
| +7% | +$1.65M |
|
1431
Northwest Bancshares
NWBI
$2.32B
| $24.4M | 0.01% |
1,447,006
+45,763
| +3% | +$802K |
|
|
GSD
1432
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $24.3M | 0.01% |
802,007
-9,880
| -1% | -$298K |
|
1433
Insight Enterprises
NSIT
$4.56B
| $24.3M | 0.01% |
592,543
+144,059
| +32% | +$5.89M |
|
|
SGI
1434
Somnigroup International
SGI
$13.9B
| $24.3M | 0.01% |
2,092,336
-1,272,608
| -38% | -$16.4M |
|
1435
Sabre
SABR
$908M
| $24.2M | 0.01% |
1,142,485
+45,138
| +4% | +$1.03M |
|
1436
First Commonwealth Financial
FCF
$2.19B
| $24M | 0.01% |
1,813,596
+453,031
| +33% | +$6.26M |
|
1437
Provident Financial Services
PFS
$3.22B
| $24M | 0.01% |
929,516
+59,145
| +7% | +$1.57M |
|
|
HMSY
1438
DELISTED
HMS Holdings Corp.
HMSY
| $24M | 0.01% |
1,180,915
-61,935
| -5% | -$1.14M |
|
1439
Axalta
AXTA
$7.96B
| $24M | 0.01% |
745,367
+17,171
| +2% | +$510K |
|
1440
Boyd Gaming
BYD
$6.09B
| $24M | 0.01% |
1,089,574
+20,815
| +2% | +$423K |
|
1441
Ambev
ABEV
$42.7B
| $23.9M | 0.01% |
4,151,981
-1,041,565
| -20% | -$5.72M |
|
|
CBL
1442
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23.9M | 0.01% |
2,505,332
-924,355
| -27% | -$9.48M |
|
1443
Exponent
EXPO
$3.2B
| $23.9M | 0.01% |
802,628
+43,470
| +6% | +$1.27M |
|
|
CRZO
1444
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23.9M | 0.01% |
833,707
+27,907
| +3% | +$916K |
|
|
PDM
1445
Piedmont Realty Trust
PDM
$1.19B
| $23.9M | 0.01% |
1,117,298
+21,517
| +2% | +$466K |
|
|
CVGW
1446
DELISTED
Calavo Growers
CVGW
| $23.9M | 0.01% |
393,886
+78,219
| +25% | +$4.51M |
|
|
EXPR
1447
DELISTED
Express, Inc.
EXPR
| $23.8M | 0.01% |
130,863
-657
| -0.5% | -$136K |
|
|
EQC
1448
DELISTED
Equity Commonwealth
EQC
| $23.8M | 0.01% |
761,229
-45,045
| -6% | -$1.4M |
|
|
LTXB
1449
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $23.7M | 0.01% |
594,836
+22,581
| +4% | +$941K |
|
1450
lululemon athletica
LULU
$13.4B
| $23.6M | 0.01% |
455,662
+9,375
| +2% | +$617K |
|
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.