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 | |
|---|---|---|---|---|---|---|
1926
Cimpress
CMPR
$2.3B
| $10.6M | ﹤0.01% |
123,450
+2,659
| +2% | +$230K |
|
|
RPT
1927
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.6M | ﹤0.01% |
757,239
-1,294,591
| -63% | -$20M |
|
|
CBI
1928
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.6M | ﹤0.01% |
344,887
-13,190
| -4% | -$426K |
|
|
MNTA
1929
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.6M | ﹤0.01% |
793,735
+32,760
| +4% | +$513K |
|
|
KEYW
1930
DELISTED
The KEYW Holding Corporation
KEYW
| $10.6M | ﹤0.01% |
1,121,072
+96,025
| +9% | +$992K |
|
1931
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $10.6M | ﹤0.01% |
152,126
+788
| +0.5% | +$52.8K |
|
1932
OraSure Technologies
OSUR
$265M
| $10.6M | ﹤0.01% |
816,172
+422,645
| +107% | +$4.37M |
|
1933
Comtech Telecommunications
CMTL
$52.7M
| $10.5M | ﹤0.01% |
715,651
+43,589
| +6% | +$530K |
|
1934
Telkom Indonesia
TLK
$14.6B
| $10.5M | ﹤0.01% |
338,417
-55,370
| -14% | -$1.64M |
|
1935
United Parks & Resorts
PRKS
$2.04B
| $10.5M | ﹤0.01% |
577,128
-14,142
| -2% | -$263K |
|
|
ESND
1936
DELISTED
Essendant Inc.
ESND
| $10.5M | ﹤0.01% |
695,945
+46,218
| +7% | +$859K |
|
1937
Ironwood Pharmaceuticals
IRWD
$712M
| $10.5M | ﹤0.01% |
737,471
+7,839
| +1% | +$107K |
|
|
TSE
1938
DELISTED
Trinseo
TSE
| $10.5M | ﹤0.01% |
156,964
-21,073
| -12% | -$1.41M |
|
1939
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $10.5M | ﹤0.01% |
60,616
-16,250
| -21% | -$2.51M |
|
1940
Koppers
KOP
$891M
| $10.5M | ﹤0.01% |
247,614
+12,859
| +5% | +$540K |
|
|
CWEN.A
1941
DELISTED
Clearway Energy Class A
CWEN.A
| $10.5M | ﹤0.01% |
601,637
+30,656
| +5% | +$503K |
|
|
UBA
1942
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.4M | ﹤0.01% |
507,060
+2,282
| +0.5% | +$50.4K |
|
1943
WesBanco
WSBC
$4.09B
| $10.4M | ﹤0.01% |
273,243
+17,004
| +7% | +$687K |
|
1944
Spok Holdings
SPOK
$229M
| $10.4M | ﹤0.01% |
547,791
-149
| -0% | -$2.89K |
|
|
ACBI
1945
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.4M | ﹤0.01% |
548,763
+333,588
| +155% | +$6.34M |
|
|
HAWK
1946
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.4M | ﹤0.01% |
255,997
-16,407
| -6% | -$608K |
|
|
PGNX
1947
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.4M | ﹤0.01% |
1,098,566
+526,905
| +92% | +$5.26M |
|
1948
Douglas Dynamics
PLOW
$976M
| $10.4M | ﹤0.01% |
338,297
+87,844
| +35% | +$2.85M |
|
1949
MACOM Technology Solutions
MTSI
$24.2B
| $10.4M | ﹤0.01% |
214,505
+34,635
| +19% | +$1.62M |
|
1950
CTS Corp
CTS
$1.81B
| $10.3M | ﹤0.01% |
485,571
+13,464
| +3% | +$298K |
|
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.