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 | |
|---|---|---|---|---|---|---|
|
BFS
1876
Saul Centers
BFS
$860M
| $11.6M | ﹤0.01% |
188,263
+7,998
| +4% | +$510K |
|
|
ZEN
1877
DELISTED
ZENDESK INC
ZEN
| $11.6M | ﹤0.01% |
413,668
+77,762
| +23% | +$2.01M |
|
1878
Insulet
PODD
$9.94B
| $11.6M | ﹤0.01% |
268,910
-941
| -0.3% | -$40.4K |
|
|
VLRS
1879
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $11.6M | ﹤0.01% |
829,813
-33,839
| -4% | -$454K |
|
|
DOOR
1880
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.6M | ﹤0.01% |
145,932
+2,980
| +2% | +$216K |
|
1881
Renasant Corp
RNST
$3.98B
| $11.5M | ﹤0.01% |
290,347
+22,504
| +8% | +$910K |
|
|
ALJ
1882
DELISTED
Alon USA Energy Inc
ALJ
| $11.5M | ﹤0.01% |
944,974
+141,405
| +18% | +$1.69M |
|
|
KW
1883
DELISTED
Kennedy-Wilson Holdings
KW
| $11.5M | ﹤0.01% |
517,629
+26,255
| +5% | +$553K |
|
1884
Clearwater Paper
CLW
$345M
| $11.5M | ﹤0.01% |
204,598
-14,142
| -6% | -$837K |
|
1885
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $11.5M | ﹤0.01% |
129,965
-10,775
| -8% | -$942K |
|
|
AFSI
1886
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.5M | ﹤0.01% |
620,497
+43,615
| +8% | +$1.06M |
|
1887
Tootsie Roll Industries
TR
$3.08B
| $11.4M | ﹤0.01% |
399,095
+13,665
| +4% | +$392K |
|
1888
First Busey Corp
BUSE
$2.58B
| $11.4M | ﹤0.01% |
388,405
+154,184
| +66% | +$4.66M |
|
|
TRST
1889
Trustco Bank Corp NY
TRST
$977M
| $11.4M | ﹤0.01% |
290,449
+30,811
| +12% | +$1.27M |
|
1890
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $11.4M | ﹤0.01% |
140,920
-25,375
| -15% | -$2.02M |
|
|
HZNP
1891
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.3M | ﹤0.01% |
764,571
+22,918
| +3% | +$371K |
|
|
BBT
1892
Beacon Financial Corp
BBT
$2.69B
| $11.3M | ﹤0.01% |
313,219
+13,596
| +5% | +$481K |
|
|
ORIT
1893
DELISTED
Oritani Financial Corp. New
ORIT
| $11.2M | ﹤0.01% |
658,793
+14,414
| +2% | +$248K |
|
1894
BJ's Restaurants
BJRI
$1.45B
| $11.2M | ﹤0.01% |
276,753
+1,982
| +0.7% | +$73.3K |
|
1895
News Corp Class B
NWS
$17.9B
| $11.2M | ﹤0.01% |
828,234
-2,720
| -0.3% | -$35.1K |
|
|
MDR
1896
DELISTED
McDermott International
MDR
| $11.2M | ﹤0.01% |
551,022
+20,836
| +4% | +$459K |
|
|
RTEC
1897
DELISTED
Rudolph Technologies Inc
RTEC
| $11.1M | ﹤0.01% |
496,589
-70,446
| -12% | -$1.57M |
|
|
PPBI
1898
DELISTED
Pacific Premier Bancorp
PPBI
| $11.1M | ﹤0.01% |
288,262
+30,055
| +12% | +$1.16M |
|
|
ESGR
1899
DELISTED
Enstar Group
ESGR
| $11.1M | ﹤0.01% |
58,029
+3,024
| +5% | +$585K |
|
1900
Park Hotels & Resorts
PK
$3.05B
| $11.1M | ﹤0.01% |
+432,138
| New | +$11.5M |
|
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.