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 | |
|---|---|---|---|---|---|---|
|
VRTU
1976
DELISTED
Virtusa Corporation
VRTU
| $9.81M | ﹤0.01% |
324,634
-13,526
| -4% | -$389K |
|
1977
Fossil Group
FOSL
$329M
| $9.8M | ﹤0.01% |
561,584
+38,082
| +7% | +$807K |
|
1978
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $9.77M | ﹤0.01% |
177,836
+90,222
| +103% | +$4.94M |
|
1979
Phibro Animal Health
PAHC
$1.39B
| $9.77M | ﹤0.01% |
347,657
+40,735
| +13% | +$1.15M |
|
|
ARI
1980
Apollo Commercial Real Estate
ARI
$876M
| $9.76M | ﹤0.01% |
518,991
+102,377
| +25% | +$1.82M |
|
1981
Marcus Corp
MCS
$925M
| $9.75M | ﹤0.01% |
303,693
+11,101
| +4% | +$343K |
|
|
MIME
1982
DELISTED
Mimecast Limited
MIME
| $9.73M | ﹤0.01% |
434,357
-18,085
| -4% | -$372K |
|
1983
Quanex
NX
$962M
| $9.72M | ﹤0.01% |
479,834
+22,970
| +5% | +$457K |
|
1984
Generac Holdings
GNRC
$12.9B
| $9.71M | ﹤0.01% |
260,577
-6,253
| -2% | -$247K |
|
1985
Shenandoah Telecom
SHEN
$735M
| $9.71M | ﹤0.01% |
346,269
-409,095
| -54% | -$11.3M |
|
|
ASRT
1986
DELISTED
Assertio
ASRT
| $9.71M | ﹤0.01% |
12,893
+130
| +1% | +$132K |
|
1987
Corcept Therapeutics
CORT
$12.4B
| $9.7M | ﹤0.01% |
884,647
+434,080
| +96% | +$3.81M |
|
1988
Pricesmart
PSMT
$5.56B
| $9.69M | ﹤0.01% |
105,130
+3,154
| +3% | +$277K |
|
1989
Medifast
MED
$128M
| $9.69M | ﹤0.01% |
218,378
+3,975
| +2% | +$171K |
|
1990
Team
TISI
$101M
| $9.65M | ﹤0.01% |
35,678
+2,363
| +7% | +$748K |
|
1991
Perdoceo Education
PRDO
$2B
| $9.64M | ﹤0.01% |
1,107,937
+80,507
| +8% | +$739K |
|
|
AEGN
1992
DELISTED
Aegion Corp
AEGN
| $9.62M | ﹤0.01% |
420,107
-364,093
| -46% | -$8.38M |
|
|
EGRX
1993
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.62M | ﹤0.01% |
116,028
-580
| -0.5% | -$43.1K |
|
1994
Pegasystems
PEGA
$5.31B
| $9.61M | ﹤0.01% |
438,098
-7,880
| -2% | -$160K |
|
1995
Hecla Mining
HL
$12.3B
| $9.6M | ﹤0.01% |
1,814,282
+125,779
| +7% | +$727K |
|
1996
Prothena Corp
PRTA
$455M
| $9.59M | ﹤0.01% |
171,970
+10,397
| +6% | +$546K |
|
|
BFX
1997
DELISTED
BowFlex Inc.
BFX
| $9.51M | ﹤0.01% |
520,819
-59,250
| -10% | -$1M |
|
|
PMC
1998
DELISTED
PharMerica Corporation
PMC
| $9.48M | ﹤0.01% |
405,008
-154,241
| -28% | -$3.81M |
|
1999
Golar LNG
GLNG
$5.34B
| $9.47M | ﹤0.01% |
339,079
+24,306
| +8% | +$650K |
|
2000
Terreno Realty
TRNO
$7.43B
| $9.46M | ﹤0.01% |
337,853
+24,780
| +8% | +$685K |
|
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.