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 | |
|---|---|---|---|---|---|---|
|
SNR
1726
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $15.1M | ﹤0.01% |
1,480,404
-33,463
| -2% | -$340K |
|
1727
Ovintiv
OVV
$17.4B
| $15M | ﹤0.01% |
256,767
+11,691
| +5% | +$701K |
|
1728
Howard Hughes
HHH
$3.98B
| $15M | ﹤0.01% |
134,469
+1,679
| +1% | +$181K |
|
1729
Patrick Industries
PATK
$2.76B
| $15M | ﹤0.01% |
476,197
-101,727
| -18% | -$3.52M |
|
1730
Integer Holdings
ITGR
$4.26B
| $15M | ﹤0.01% |
372,845
+41,810
| +13% | +$1.46M |
|
|
SVU
1731
DELISTED
SUPERVALU Inc.
SVU
| $15M | ﹤0.01% |
553,910
+36,707
| +7% | +$1M |
|
|
SNBR
1732
DELISTED
Sleep Number
SNBR
| $14.9M | ﹤0.01% |
600,997
-28,938
| -5% | -$649K |
|
|
ASNA
1733
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.9M | ﹤0.01% |
174,681
+69,943
| +67% | +$6.72M |
|
1734
Buckle
BKE
$2.27B
| $14.9M | ﹤0.01% |
799,960
+40,897
| +5% | +$824K |
|
1735
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $14.8M | ﹤0.01% |
133,887
-583,557
| -81% | -$64.4M |
|
1736
Plains All American Pipeline
PAA
$16.9B
| $14.8M | ﹤0.01% |
468,916
+150,752
| +47% | +$4.77M |
|
|
MTSC
1737
DELISTED
MTS Systems Corp
MTSC
| $14.8M | ﹤0.01% |
269,188
+6,909
| +3% | +$388K |
|
1738
Zillow
Z
$7.82B
| $14.8M | ﹤0.01% |
439,795
-19,398
| -4% | -$691K |
|
1739
Natural Gas Services Group
NGS
$490M
| $14.8M | ﹤0.01% |
567,437
+14,359
| +3% | +$403K |
|
1740
Huazhu Hotels Group
HTHT
$12.9B
| $14.8M | ﹤0.01% |
951,240
+38,020
| +4% | +$532K |
|
|
MANT
1741
DELISTED
Mantech International Corp
MANT
| $14.8M | ﹤0.01% |
425,953
+16,833
| +4% | +$642K |
|
1742
Kulicke & Soffa
KLIC
$5.19B
| $14.7M | ﹤0.01% |
723,969
+22,619
| +3% | +$435K |
|
|
LNW
1743
DELISTED
Light & Wonder
LNW
| $14.7M | ﹤0.01% |
621,125
+16,369
| +3% | +$316K |
|
1744
Midland States Bancorp
MSBI
$693M
| $14.6M | ﹤0.01% |
425,190
+213,854
| +101% | +$7.32M |
|
1745
Global Net Lease
GNL
$1.85B
| $14.6M | ﹤0.01% |
607,150
+60,132
| +11% | +$1.43M |
|
|
ECOL
1746
DELISTED
US Ecology, Inc.
ECOL
| $14.6M | ﹤0.01% |
311,480
+8,949
| +3% | +$448K |
|
1747
White Mountains Insurance
WTM
$5.1B
| $14.6M | ﹤0.01% |
16,582
-80
| -0.5% | -$71.7K |
|
1748
Guidewire Software
GWRE
$14.6B
| $14.6M | ﹤0.01% |
258,731
+4,760
| +2% | +$260K |
|
|
SNCR
1749
DELISTED
Synchronoss Technologies
SNCR
| $14.6M | ﹤0.01% |
66,286
+3,058
| +5% | +$892K |
|
1750
First Citizens BancShares
FCNCA
$25.9B
| $14.5M | ﹤0.01% |
43,374
+2,031
| +5% | +$721K |
|
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.