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 | |
|---|---|---|---|---|---|---|
1951
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $10.3M | ﹤0.01% |
204,111
+97,726
| +92% | +$4.98M |
|
|
DATA
1952
DELISTED
Tableau Software, Inc.
DATA
| $10.3M | ﹤0.01% |
208,357
+10,129
| +5% | +$501K |
|
|
SASR
1953
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.3M | ﹤0.01% |
251,438
+93,343
| +59% | +$3.86M |
|
1954
TransUnion
TRU
$15.4B
| $10.3M | ﹤0.01% |
268,345
+62,727
| +31% | +$2.2M |
|
|
MNR
1955
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.3M | ﹤0.01% |
721,211
-105,451
| -13% | -$1.53M |
|
1956
Rexford Industrial Realty
REXR
$8.08B
| $10.2M | ﹤0.01% |
454,521
+22,890
| +5% | +$522K |
|
|
BNCN
1957
DELISTED
BNC Bancorp
BNCN
| $10.2M | ﹤0.01% |
291,986
-170,651
| -37% | -$5.92M |
|
|
MON
1958
CALL
DELISTED
Monsanto Co
MON
| $10.2M | ﹤0.01% |
+90,000
| New | +$9.96M |
|
1959
M/I Homes
MHO
$3.85B
| $10.2M | ﹤0.01% |
415,719
-10,344
| -2% | -$254K |
|
1960
National Beverage
FIZZ
$2.93B
| $10.2M | ﹤0.01% |
240,556
+50,640
| +27% | +$1.52M |
|
|
TTSH
1961
DELISTED
Tile Shop Holdings
TTSH
| $10.2M | ﹤0.01% |
527,763
-50,392
| -9% | -$944K |
|
1962
TTEC Holdings
TTEC
$77.9M
| $10.2M | ﹤0.01% |
342,981
+22,856
| +7% | +$689K |
|
1963
Hyatt Hotels
H
$17.1B
| $10.1M | ﹤0.01% |
188,014
-362,966
| -66% | -$19.6M |
|
|
RUTH
1964
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.1M | ﹤0.01% |
505,293
-43,921
| -8% | -$790K |
|
1965
Southern Copper
SCCO
$156B
| $10.1M | ﹤0.01% |
308,011
+403
| +0.1% | +$13.5K |
|
|
SPNC
1966
DELISTED
Spectranetics Corp
SPNC
| $10.1M | ﹤0.01% |
346,666
+121,301
| +54% | +$3.23M |
|
1967
New Oriental
EDU
$8.36B
| $10.1M | ﹤0.01% |
166,591
+3,469
| +2% | +$176K |
|
|
FINL
1968
DELISTED
Finish Line
FINL
| $9.99M | ﹤0.01% |
702,469
-74,647
| -10% | -$1.25M |
|
1969
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $9.95M | ﹤0.01% |
373,224
+16,086
| +5% | +$415K |
|
1970
Cass Information Systems
CASS
$748M
| $9.93M | ﹤0.01% |
198,207
+28,126
| +17% | +$1.41M |
|
|
WLL
1971
DELISTED
Whiting Petroleum Corporation
WLL
| $9.9M | ﹤0.01% |
3,487
-259
| -7% | -$838K |
|
|
WBT
1972
DELISTED
Welbilt, Inc.
WBT
| $9.89M | ﹤0.01% |
503,671
+11,527
| +2% | +$221K |
|
|
P
1973
DELISTED
Pandora Media Inc
P
| $9.85M | ﹤0.01% |
834,387
+29,889
| +4% | +$375K |
|
1974
Coca-Cola Femsa
KOF
$22.9B
| $9.82M | ﹤0.01% |
137,016
-38,831
| -22% | -$2.55M |
|
|
PTLA
1975
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.82M | ﹤0.01% |
250,723
+18,211
| +8% | +$580K |
|
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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.