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 | |
|---|---|---|---|---|---|---|
|
RAVN
1651
DELISTED
Raven Industries Inc
RAVN
| $16.8M | ﹤0.01% |
577,057
-419,651
| -42% | -$11.4M |
|
1652
Sonic Automotive
SAH
$2.57B
| $16.8M | ﹤0.01% |
835,575
+335,459
| +67% | +$7.49M |
|
1653
Asbury Automotive
ABG
$3.8B
| $16.7M | ﹤0.01% |
278,200
-28,795
| -9% | -$1.85M |
|
1654
Standard Motor Products
SMP
$869M
| $16.7M | ﹤0.01% |
339,549
+31,259
| +10% | +$1.55M |
|
1655
Herbalife
HLF
$1.29B
| $16.7M | ﹤0.01% |
573,296
+18,958
| +3% | +$527K |
|
1656
Griffon
GFF
$4.73B
| $16.6M | ﹤0.01% |
674,518
-36,151
| -5% | -$902K |
|
1657
Innoviva
INVA
$1.53B
| $16.6M | ﹤0.01% |
1,199,782
+4,301
| +0.4% | +$50.6K |
|
1658
City Holding Co
CHCO
$2.07B
| $16.5M | ﹤0.01% |
255,995
+9,413
| +4% | +$616K |
|
1659
Veeco
VECO
$3.18B
| $16.5M | ﹤0.01% |
551,521
+24,243
| +5% | +$676K |
|
|
CSFL
1660
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.5M | ﹤0.01% |
635,431
+150,090
| +31% | +$3.77M |
|
|
TGI
1661
DELISTED
Triumph Group
TGI
| $16.5M | ﹤0.01% |
639,026
+53,282
| +9% | +$1.4M |
|
|
AMAG
1662
DELISTED
AMAG Pharmaceuticals
AMAG
| $16.4M | ﹤0.01% |
725,197
+277,052
| +62% | +$6.63M |
|
1663
Banc of California
BANC
$3.12B
| $16.3M | ﹤0.01% |
786,848
-179,190
| -19% | -$3.33M |
|
|
GTY
1664
Getty Realty Corp
GTY
$2.06B
| $16.3M | ﹤0.01% |
644,302
+140,190
| +28% | +$3.61M |
|
1665
Franco-Nevada
FNV
$45.2B
| $16.3M | ﹤0.01% |
248,375
+10,716
| +5% | +$691K |
|
1666
Imperial Oil
IMO
$64.6B
| $16.3M | ﹤0.01% |
533,127
+10,132
| +2% | +$327K |
|
1667
EPAM Systems
EPAM
$5.2B
| $16.2M | ﹤0.01% |
215,088
+7,042
| +3% | +$490K |
|
1668
Emergent Biosolutions
EBS
$235M
| $16.2M | ﹤0.01% |
557,297
-155,631
| -22% | -$4.74M |
|
|
FLOW
1669
DELISTED
SPX FLOW, Inc.
FLOW
| $16.2M | ﹤0.01% |
466,006
+17,698
| +4% | +$605K |
|
|
CIM
1670
Chimera Investment
CIM
$994M
| $16.2M | ﹤0.01% |
267,096
-75,289
| -22% | -$4.2M |
|
|
TWO
1671
Two Harbors Investment
TWO
$1.26B
| $16.1M | ﹤0.01% |
210,101
-12,996
| -6% | -$948K |
|
|
BGG
1672
DELISTED
Briggs & Stratton Corp.
BGG
| $16.1M | ﹤0.01% |
716,918
-9,586
| -1% | -$208K |
|
|
TTM
1673
DELISTED
Tata Motors Limited
TTM
| $16.1M | ﹤0.01% |
451,368
+143,543
| +47% | +$5.25M |
|
1674
Tompkins Financial
TMP
$1.45B
| $16.1M | ﹤0.01% |
199,660
+6,355
| +3% | +$559K |
|
1675
Green Plains
GPRE
$1.09B
| $16.1M | ﹤0.01% |
649,267
-53,484
| -8% | -$1.27M |
|
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.