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 | |
|---|---|---|---|---|---|---|
|
FNSR
1701
DELISTED
Finisar Corp
FNSR
| $15.5M | ﹤0.01% |
568,694
+7,808
| +1% | +$239K |
|
|
ALR
1702
DELISTED
Alere Inc
ALR
| $15.5M | ﹤0.01% |
391,002
+2,583
| +0.7% | +$101K |
|
|
GCP
1703
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.5M | ﹤0.01% |
475,124
+29,878
| +7% | +$863K |
|
1704
Pembina Pipeline
PBA
$28.7B
| $15.5M | ﹤0.01% |
488,857
+25,699
| +6% | +$817K |
|
1705
Delek US
DK
$4.01B
| $15.5M | ﹤0.01% |
638,529
+10,684
| +2% | +$254K |
|
1706
Toyota
TM
$226B
| $15.5M | ﹤0.01% |
142,488
-11,261
| -7% | -$1.29M |
|
1707
Andersons Inc
ANDE
$2.24B
| $15.4M | ﹤0.01% |
407,646
+10,669
| +3% | +$412K |
|
|
ISCA
1708
DELISTED
International Speedway Corp
ISCA
| $15.4M | ﹤0.01% |
417,858
+40,014
| +11% | +$1.48M |
|
1709
ATN International
ATNI
$488M
| $15.4M | ﹤0.01% |
219,009
+9,244
| +4% | +$704K |
|
|
CPLA
1710
DELISTED
Capella Education Company
CPLA
| $15.4M | ﹤0.01% |
181,288
+13,982
| +8% | +$1.15M |
|
1711
Central Garden & Pet Co Class A
CENTA
$2.37B
| $15.4M | ﹤0.01% |
554,831
+33,715
| +6% | +$874K |
|
1712
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $15.4M | ﹤0.01% |
139,557
+8,951
| +7% | +$984K |
|
1713
Repligen
RGEN
$9.42B
| $15.4M | ﹤0.01% |
436,686
-139,608
| -24% | -$4.42M |
|
1714
8x8 Inc
EGHT
$300M
| $15.4M | ﹤0.01% |
1,006,960
+24,732
| +3% | +$375K |
|
|
IPCC
1715
DELISTED
Infinity Property & Casualty C
IPCC
| $15.3M | ﹤0.01% |
160,643
+7,005
| +5% | +$635K |
|
1716
Atkore
ATKR
$3.17B
| $15.3M | ﹤0.01% |
582,817
+503,831
| +638% | +$13M |
|
1717
CEVA Inc
CEVA
$937M
| $15.3M | ﹤0.01% |
430,696
+24
| +0% | +$829 |
|
|
EXAS
1718
DELISTED
Exact Sciences
EXAS
| $15.3M | ﹤0.01% |
646,758
+158,347
| +32% | +$3.14M |
|
|
BEAT
1719
DELISTED
BioTelemetry, Inc.
BEAT
| $15.2M | ﹤0.01% |
526,725
+24,601
| +5% | +$609K |
|
1720
CGI
GIB
$15.2B
| $15.2M | ﹤0.01% |
317,938
+7,741
| +2% | +$371K |
|
|
VTLE
1721
DELISTED
Vital Energy
VTLE
| $15.2M | ﹤0.01% |
52,159
+9,860
| +23% | +$2.74M |
|
1722
Prudential
PUK
$34.7B
| $15.2M | ﹤0.01% |
370,646
+14,465
| +4% | +$568K |
|
1723
Invesco QQQ Trust
QQQ
$486B
| $15.2M | ﹤0.01% |
114,916
-148,735
| -56% | -$19M |
|
|
SHLM
1724
DELISTED
Schulman (A.) Inc
SHLM
| $15.2M | ﹤0.01% |
483,101
-102,469
| -17% | -$3.4M |
|
1725
Copa Holdings
CPA
$6.14B
| $15.2M | ﹤0.01% |
135,055
+4,451
| +3% | +$453K |
|
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.