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 | |
|---|---|---|---|---|---|---|
1601
Lazard
LAZ
$4.44B
| $18.5M | 0.01% |
402,903
-5,606
| -1% | -$242K |
|
|
CMBT
1602
CMB.TECH NV
CMBT
$5.01B
| $18.5M | 0.01% |
2,345,108
+90,867
| +4% | +$733K |
|
1603
iShares MSCI Taiwan ETF
EWT
$11.5B
| $18.5M | 0.01% |
556,004
+7,728
| +1% | +$247K |
|
|
SONC
1604
DELISTED
Sonic Corp
SONC
| $18.5M | 0.01% |
728,407
+4,070
| +0.6% | +$103K |
|
1605
Infosys
INFY
$49.1B
| $18.5M | 0.01% |
2,337,322
-497,776
| -18% | -$3.71M |
|
1606
Tenet Healthcare
THC
$21.6B
| $18.4M | 0.01% |
1,041,675
+34,995
| +3% | +$649K |
|
1607
Winnebago Industries
WGO
$894M
| $18.4M | 0.01% |
628,231
+132,802
| +27% | +$4.24M |
|
1608
Tennant Co
TNC
$1.18B
| $18.4M | 0.01% |
252,687
+18,632
| +8% | +$1.31M |
|
1609
LivaNova
LIVN
$4.52B
| $18.4M | 0.01% |
374,488
+18,042
| +5% | +$878K |
|
|
DCUC
1610
DELISTED
Dominion Energy, Inc.
DCUC
| $18.3M | 0.01% |
364,706
+8,593
| +2% | +$434K |
|
|
ELLI
1611
DELISTED
Ellie Mae Inc
ELLI
| $18.3M | 0.01% |
182,377
-130,530
| -42% | -$12M |
|
1612
Southside Bancshares
SBSI
$980M
| $18.3M | 0.01% |
557,951
+132,571
| +31% | +$4.54M |
|
1613
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $18.1M | 0.01% |
349,014
-10,588
| -3% | -$547K |
|
|
WMGI
1614
DELISTED
Wright Medical Group Inc
WMGI
| $18.1M | 0.01% |
582,075
+44,685
| +8% | +$1.21M |
|
1615
Enerpac Tool Group
EPAC
$1.88B
| $18.1M | 0.01% |
687,387
+28,583
| +4% | +$768K |
|
1616
Artisan Partners
APAM
$3.01B
| $18.1M | 0.01% |
655,986
+80,938
| +14% | +$2.32M |
|
|
GG
1617
DELISTED
Goldcorp Inc
GG
| $18M | 0.01% |
1,231,017
-253,103
| -17% | -$3.96M |
|
|
FBR
1618
DELISTED
Fibria Celulose Sa
FBR
| $17.9M | ﹤0.01% |
1,952,896
-886,025
| -31% | -$8.05M |
|
1619
Employers Holdings
EIG
$874M
| $17.8M | ﹤0.01% |
470,069
-270,885
| -37% | -$10.2M |
|
1620
Merit Medical Systems
MMSI
$5.42B
| $17.8M | ﹤0.01% |
616,121
+76,912
| +14% | +$2.15M |
|
|
CUB
1621
DELISTED
Cubic Corporation
CUB
| $17.8M | ﹤0.01% |
337,169
+32,056
| +11% | +$1.62M |
|
|
EGOV
1622
DELISTED
NIC Inc
EGOV
| $17.8M | ﹤0.01% |
881,005
+118,114
| +15% | +$2.65M |
|
1623
Walker & Dunlop
WD
$1.46B
| $17.7M | ﹤0.01% |
423,605
-84,638
| -17% | -$3.12M |
|
1624
Protolabs
PRLB
$2.17B
| $17.7M | ﹤0.01% |
345,561
+17,316
| +5% | +$917K |
|
|
PRSU
1625
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $17.6M | ﹤0.01% |
390,385
+98,638
| +34% | +$4.46M |
|
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.