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 | |
|---|---|---|---|---|---|---|
|
AXON
1751
Axon Enterprise
AXON
$49.8B
| $14.5M | ﹤0.01% |
636,332
+22,363
| +4% | +$549K |
|
|
LSXMA
1752
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.5M | ﹤0.01% |
515,709
-6,969
| -1% | -$188K |
|
|
PGRE
1753
DELISTED
Paramount Group
PGRE
| $14.4M | ﹤0.01% |
885,998
+213,549
| +32% | +$3.55M |
|
1754
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $14.4M | ﹤0.01% |
88,784
-60,607
| -41% | -$9.62M |
|
|
GHL
1755
DELISTED
Greenhill & Co., Inc.
GHL
| $14.4M | ﹤0.01% |
489,789
+11,955
| +3% | +$348K |
|
|
LVNTA
1756
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.3M | ﹤0.01% |
322,054
+4,674
| +1% | +$200K |
|
|
MFA
1757
MFA Financial
MFA
$926M
| $14.3M | ﹤0.01% |
441,627
-120,259
| -21% | -$3.83M |
|
|
ECHO
1758
EchoStar
ECHO
$26.7B
| $14.3M | ﹤0.01% |
308,943
+6,091
| +2% | +$266K |
|
1759
Enviri
NVRI
$579M
| $14.3M | ﹤0.01% |
1,118,178
+67,175
| +6% | +$897K |
|
1760
Saia
SAIA
$10.3B
| $14.3M | ﹤0.01% |
321,768
-5,492
| -2% | -$257K |
|
|
PRAH
1761
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.3M | ﹤0.01% |
218,490
+14,059
| +7% | +$828K |
|
1762
Columbia Sportswear
COLM
$2.94B
| $14.2M | ﹤0.01% |
241,033
+3,262
| +1% | +$183K |
|
|
CKH
1763
DELISTED
Seacor Holdings Inc.
CKH
| $14.1M | ﹤0.01% |
210,390
+1,775
| +0.9% | +$121K |
|
1764
Fox Factory Holding Corp
FOXF
$883M
| $14.1M | ﹤0.01% |
490,483
+191,810
| +64% | +$5.22M |
|
1765
Cal-Maine
CALM
$3.8B
| $14M | ﹤0.01% |
380,299
-187,063
| -33% | -$7.49M |
|
1766
Weibo
WB
$1.88B
| $14M | ﹤0.01% |
267,985
+74,593
| +39% | +$3.71M |
|
|
HTLF
1767
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14M | ﹤0.01% |
279,622
+90,679
| +48% | +$4.37M |
|
1768
Scansource
SCSC
$1.08B
| $13.9M | ﹤0.01% |
354,322
-6,954
| -2% | -$284K |
|
1769
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $13.9M | ﹤0.01% |
128,657
-1,340
| -1% | -$143K |
|
1770
Zurn Elkay Water Solutions
ZWS
$8.45B
| $13.9M | ﹤0.01% |
1,249,445
+501,919
| +67% | +$5.41M |
|
|
LHCG
1771
DELISTED
LHC Group LLC
LHCG
| $13.9M | ﹤0.01% |
257,212
-67,531
| -21% | -$3.28M |
|
1772
AMC Entertainment Holdings
AMC
$2.23B
| $13.9M | ﹤0.01% |
44,059
+11,586
| +36% | +$3.7M |
|
|
COBZ
1773
DELISTED
CoBiz Financial,Inc
COBZ
| $13.9M | ﹤0.01% |
824,719
-39,150
| -5% | -$670K |
|
1774
Federal Signal
FSS
$7.68B
| $13.8M | ﹤0.01% |
1,002,414
-1,430
| -0.1% | -$21.6K |
|
1775
Sanofi
SNY
$105B
| $13.8M | ﹤0.01% |
305,326
+3,013
| +1% | +$128K |
|
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.