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 | |
|---|---|---|---|---|---|---|
1776
Varex Imaging
VREX
$779M
| $13.8M | ﹤0.01% |
+410,742
| New | +$13M |
|
1777
Universal Insurance Holdings
UVE
$1.2B
| $13.8M | ﹤0.01% |
562,226
+46,733
| +9% | +$1.22M |
|
1778
BOK Financial
BOKF
$8.88B
| $13.7M | ﹤0.01% |
175,347
+9,052
| +5% | +$738K |
|
1779
Gran Tierra Energy
GTE
$325M
| $13.7M | ﹤0.01% |
518,984
-6,563
| -1% | -$173K |
|
1780
Helix Energy Solutions
HLX
$1.54B
| $13.7M | ﹤0.01% |
1,758,140
-1,002,659
| -36% | -$8.07M |
|
1781
Alamo Group
ALG
$2.01B
| $13.7M | ﹤0.01% |
179,240
+48,873
| +37% | +$3.73M |
|
1782
Acadia Pharmaceuticals
ACAD
$4.87B
| $13.6M | ﹤0.01% |
396,646
+21,191
| +6% | +$748K |
|
1783
CNA Financial
CNA
$13.8B
| $13.6M | ﹤0.01% |
308,100
+24,087
| +8% | +$1.03M |
|
|
HT
1784
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.6M | ﹤0.01% |
723,546
+312,360
| +76% | +$6.26M |
|
1785
Enovis
ENOV
$1.5B
| $13.6M | ﹤0.01% |
200,640
+1,150
| +0.6% | +$76.7K |
|
1786
Flotek Industries
FTK
$1.3B
| $13.6M | ﹤0.01% |
176,579
-57,433
| -25% | -$3.94M |
|
|
WIRE
1787
DELISTED
Encore Wire Corp
WIRE
| $13.5M | ﹤0.01% |
294,451
+20,720
| +8% | +$926K |
|
1788
Sony
SONY
$142B
| $13.4M | ﹤0.01% |
1,986,160
+1,770,435
| +821% | +$11M |
|
1789
Choice Hotels
CHH
$4.7B
| $13.4M | ﹤0.01% |
213,282
+9,400
| +5% | +$553K |
|
|
CFNL
1790
DELISTED
Cardinal Financial Corp
CFNL
| $13.3M | ﹤0.01% |
445,368
+23,309
| +6% | +$720K |
|
|
WWE
1791
DELISTED
World Wrestling Entertainment
WWE
| $13.3M | ﹤0.01% |
599,673
-132,261
| -18% | -$2.71M |
|
|
GIMO
1792
DELISTED
Gigamon Inc.
GIMO
| $13.2M | ﹤0.01% |
372,642
-14,112
| -4% | -$504K |
|
|
NVRO
1793
DELISTED
NEVRO CORP.
NVRO
| $13.2M | ﹤0.01% |
141,178
+14,601
| +12% | +$1.32M |
|
1794
Customers Bancorp
CUBI
$2.82B
| $13.2M | ﹤0.01% |
419,204
-94,013
| -18% | -$3.2M |
|
1795
Coca-Cola Consolidated
COKE
$12.6B
| $13.2M | ﹤0.01% |
640,540
+354,480
| +124% | +$6.32M |
|
|
APFH
1796
DELISTED
AdvancePierre Foods Holdings
APFH
| $13.2M | ﹤0.01% |
422,420
+56,283
| +15% | +$1.62M |
|
1797
Installed Building Products
IBP
$6.39B
| $13.2M | ﹤0.01% |
249,457
-110,737
| -31% | -$4.98M |
|
1798
Novanta
NOVT
$6.3B
| $13.2M | ﹤0.01% |
495,445
+73,828
| +18% | +$1.8M |
|
|
CS
1799
DELISTED
Credit Suisse Group
CS
| $13.1M | ﹤0.01% |
885,513
+12,879
| +1% | +$197K |
|
|
VWR
1800
DELISTED
VWR Corporation
VWR
| $13.1M | ﹤0.01% |
465,569
+25,026
| +6% | +$668K |
|
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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.