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 | |
|---|---|---|---|---|---|---|
1851
Quad
QUAD
$513M
| $12.2M | ﹤0.01% |
481,963
+16,650
| +4% | +$427K |
|
|
KND
1852
DELISTED
Kindred Healthcare
KND
| $12.1M | ﹤0.01% |
1,454,316
-810,892
| -36% | -$6.35M |
|
|
LABL
1853
DELISTED
Multi-Color Corp
LABL
| $12.1M | ﹤0.01% |
170,938
+9,314
| +6% | +$694K |
|
|
LMNX
1854
DELISTED
Luminex Corp
LMNX
| $12.1M | ﹤0.01% |
660,135
+16,562
| +3% | +$315K |
|
1855
Heartland Express
HTLD
$989M
| $12.1M | ﹤0.01% |
604,098
+47,449
| +9% | +$963K |
|
|
DB.RT
1856
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $12.1M | ﹤0.01% |
+5,123,408
| New | +$11.7M |
|
1857
Open Text
OTEX
$5.94B
| $12.1M | ﹤0.01% |
355,167
+13,295
| +4% | +$442K |
|
1858
Anika Therapeutics
ANIK
$288M
| $12M | ﹤0.01% |
277,378
+19,457
| +8% | +$929K |
|
|
MORE
1859
DELISTED
Monogram Residential Trust, Inc.
MORE
| $12M | ﹤0.01% |
1,208,456
+71,927
| +6% | +$735K |
|
1860
BancFirst
BANF
$3.89B
| $12M | ﹤0.01% |
267,590
+111,622
| +72% | +$5.22M |
|
1861
Vale
VALE
$58B
| $12M | ﹤0.01% |
1,265,806
+44,902
| +4% | +$447K |
|
|
AERI
1862
DELISTED
Aerie Pharmaceuticals
AERI
| $12M | ﹤0.01% |
265,076
+68,360
| +35% | +$3.05M |
|
1863
Matador Resources
MTDR
$6.64B
| $12M | ﹤0.01% |
505,105
-4,659
| -0.9% | -$116K |
|
1864
Materion
MTRN
$5.9B
| $12M | ﹤0.01% |
357,546
+26,262
| +8% | +$964K |
|
1865
Tenaris
TS
$27B
| $12M | ﹤0.01% |
350,515
-102,351
| -23% | -$3.48M |
|
1866
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $12M | ﹤0.01% |
+192,000
| New | +$11.6M |
|
|
ABCO
1867
DELISTED
Advisory Board Co
ABCO
| $11.9M | ﹤0.01% |
255,046
-29,285
| -10% | -$1.29M |
|
1868
Petrobras
PBR
$115B
| $11.9M | ﹤0.01% |
1,229,295
-220,010
| -15% | -$2.26M |
|
1869
Strategic Education
STRA
$1.86B
| $11.8M | ﹤0.01% |
147,119
+18,611
| +14% | +$1.49M |
|
1870
iShares International Select Dividend ETF
IDV
$8.59B
| $11.8M | ﹤0.01% |
375,883
+62,037
| +20% | +$1.91M |
|
1871
Diodes
DIOD
$4.77B
| $11.8M | ﹤0.01% |
491,649
+47,034
| +11% | +$1.17M |
|
1872
National CineMedia
NCMI
$269M
| $11.8M | ﹤0.01% |
93,409
+2,228
| +2% | +$300K |
|
|
IPXL
1873
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.8M | ﹤0.01% |
932,320
+55,556
| +6% | +$671K |
|
|
VIVO
1874
DELISTED
Meridian Bioscience Inc
VIVO
| $11.8M | ﹤0.01% |
853,470
-287,776
| -25% | -$4.02M |
|
1875
Capitol Federal Financial
CFFN
$1.08B
| $11.8M | ﹤0.01% |
803,611
+42,055
| +6% | +$645K |
|
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.