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 | |
|---|---|---|---|---|---|---|
1451
Erie Indemnity
ERIE
$13.4B
| $23.6M | 0.01% |
192,252
-63,992
| -25% | -$7.45M |
|
1452
PRA Group
PRAA
$779M
| $23.6M | 0.01% |
711,461
+8,611
| +1% | +$323K |
|
1453
Fabrinet
FN
$20.4B
| $23.6M | 0.01% |
560,552
-4,948
| -0.9% | -$206K |
|
|
PAY
1454
DELISTED
Verifone Systems Inc
PAY
| $23.5M | 0.01% |
1,256,466
-151,638
| -11% | -$2.89M |
|
1455
Synaptics
SYNA
$4.25B
| $23.5M | 0.01% |
474,284
-35,688
| -7% | -$1.92M |
|
1456
Kemper
KMPR
$1.62B
| $23.5M | 0.01% |
587,789
+17,651
| +3% | +$754K |
|
|
CORE
1457
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.4M | 0.01% |
751,225
-157,601
| -17% | -$5.51M |
|
1458
Halozyme
HALO
$11.2B
| $23.4M | 0.01% |
1,806,490
+387,486
| +27% | +$4.9M |
|
1459
First Merchants
FRME
$2.75B
| $23.4M | 0.01% |
595,009
+327,556
| +122% | +$12.8M |
|
1460
Knowles
KN
$3.29B
| $23.4M | 0.01% |
1,232,487
+57,825
| +5% | +$1.06M |
|
1461
Wabash National
WNC
$525M
| $23.3M | 0.01% |
1,126,834
-402,151
| -26% | -$7.88M |
|
|
TEN
1462
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.3M | 0.01% |
373,387
-10,971
| -3% | -$720K |
|
|
BMCH
1463
DELISTED
BMC Stock Holdings, Inc
BMCH
| $23.3M | 0.01% |
1,028,696
+832,052
| +423% | +$16.9M |
|
1464
Flex
FLEX
$46.1B
| $23.2M | 0.01% |
1,829,937
-88,003
| -5% | -$1.05M |
|
1465
Innospec
IOSP
$2.3B
| $23M | 0.01% |
355,037
-88,493
| -20% | -$5.92M |
|
|
MINI
1466
DELISTED
Mobile Mini Inc
MINI
| $22.9M | 0.01% |
752,207
+22,133
| +3% | +$694K |
|
|
TMX
1467
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.9M | 0.01% |
819,732
+14,650
| +2% | +$381K |
|
1468
Four Corners Property Trust
FCPT
$2.76B
| $22.9M | 0.01% |
1,003,174
+45,918
| +5% | +$986K |
|
1469
Albany International
AIN
$1.82B
| $22.9M | 0.01% |
496,352
+23,279
| +5% | +$1.08M |
|
1470
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $22.8M | 0.01% |
952,602
+175,376
| +23% | +$4.02M |
|
|
BPFH
1471
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $22.8M | 0.01% |
1,390,310
+14,659
| +1% | +$244K |
|
1472
Simmons First National
SFNC
$3.46B
| $22.8M | 0.01% |
826,060
-686,402
| -45% | -$20.2M |
|
1473
Popular Inc
BPOP
$11.3B
| $22.8M | 0.01% |
558,663
+7,375
| +1% | +$318K |
|
1474
AZZ Inc
AZZ
$4.51B
| $22.7M | 0.01% |
382,285
+5,096
| +1% | +$301K |
|
1475
ATI
ATI
$30.9B
| $22.7M | 0.01% |
1,265,730
+44,178
| +4% | +$830K |
|
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.