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 | |
|---|---|---|---|---|---|---|
1826
MiMedx Group
MDXG
$622M
| $12.6M | ﹤0.01% |
1,324,508
+28,335
| +2% | +$239K |
|
1827
Cato Corp
CATO
$67.9M
| $12.6M | ﹤0.01% |
574,385
+45,067
| +9% | +$1.12M |
|
1828
Helios Technologies
HLIO
$2.69B
| $12.6M | ﹤0.01% |
349,008
+155,152
| +80% | +$5.82M |
|
|
EMBJ
1829
Embraer S.A. ADS
EMBJ
$13.4B
| $12.6M | ﹤0.01% |
570,516
-160,759
| -22% | -$3.66M |
|
1830
Ultragenyx Pharmaceutical
RARE
$2.61B
| $12.6M | ﹤0.01% |
185,512
+10,450
| +6% | +$796K |
|
1831
Sensata Technologies
ST
$6.73B
| $12.5M | ﹤0.01% |
287,190
+22,376
| +8% | +$938K |
|
1832
Eagle Bancorp
EGBN
$878M
| $12.5M | ﹤0.01% |
209,949
-120,765
| -37% | -$7.33M |
|
1833
Lakeland Financial Corp
LKFN
$1.55B
| $12.5M | ﹤0.01% |
290,127
+98,331
| +51% | +$4.39M |
|
|
TLRD
1834
DELISTED
Tailored Brands, Inc.
TLRD
| $12.5M | ﹤0.01% |
833,495
+52,963
| +7% | +$1.07M |
|
|
CHL
1835
DELISTED
China Mobile Limited
CHL
| $12.4M | ﹤0.01% |
225,435
-80,919
| -26% | -$4.52M |
|
|
KRA
1836
DELISTED
Kraton Corporation
KRA
| $12.4M | ﹤0.01% |
402,358
-420,155
| -51% | -$11.7M |
|
1837
Universal Electronics
UEIC
$67.9M
| $12.4M | ﹤0.01% |
181,621
+2,825
| +2% | +$187K |
|
|
ICON
1838
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.4M | ﹤0.01% |
165,039
+92,973
| +129% | +$8.19M |
|
|
NFBK
1839
DELISTED
Northfield Bancorp
NFBK
| $12.4M | ﹤0.01% |
686,648
+19,636
| +3% | +$362K |
|
1840
Camden National
CAC
$993M
| $12.4M | ﹤0.01% |
280,590
+57,697
| +26% | +$2.45M |
|
1841
Penumbra
PEN
$12.9B
| $12.3M | ﹤0.01% |
147,849
+18,454
| +14% | +$1.4M |
|
|
CBB
1842
DELISTED
Cincinnati Bell Inc.
CBB
| $12.3M | ﹤0.01% |
695,609
+16,285
| +2% | +$338K |
|
|
DCOM
1843
DELISTED
Dime Community Bancshares
DCOM
| $12.3M | ﹤0.01% |
605,407
+18,396
| +3% | +$383K |
|
1844
World Acceptance Corp
WRLD
$908M
| $12.2M | ﹤0.01% |
236,496
-55,638
| -19% | -$2.99M |
|
1845
The Ensign Group
ENSG
$10.6B
| $12.2M | ﹤0.01% |
696,086
+16,211
| +2% | +$293K |
|
|
ACOR
1846
DELISTED
Acorda Therapeutics
ACOR
| $12.2M | ﹤0.01% |
4,852
+274
| +6% | +$789K |
|
|
LDL
1847
DELISTED
Lydall, Inc.
LDL
| $12.2M | ﹤0.01% |
227,506
-7,828
| -3% | -$444K |
|
1848
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $12.2M | ﹤0.01% |
115,370
-50,325
| -30% | -$5.3M |
|
1849
Boise Cascade
BCC
$2.9B
| $12.2M | ﹤0.01% |
456,042
+18,909
| +4% | +$492K |
|
|
FOE
1850
DELISTED
Ferro Corporation
FOE
| $12.2M | ﹤0.01% |
801,208
-47,545
| -6% | -$682K |
|
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.