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 | |
|---|---|---|---|---|---|---|
2051
WSFS Financial
WSFS
$4.17B
| $8.58M | ﹤0.01% |
186,799
-133,920
| -42% | -$6.08M |
|
|
LCI
2052
DELISTED
Lannett Company, Inc.
LCI
| $8.57M | ﹤0.01% |
95,827
+3,186
| +3% | +$272K |
|
2053
TFS Financial
TFSL
$4.95B
| $8.54M | ﹤0.01% |
513,672
+36,896
| +8% | +$646K |
|
2054
Gerdau
GGB
$9.3B
| $8.53M | ﹤0.01% |
3,115,937
+37,388
| +1% | +$116K |
|
|
RWT
2055
Redwood Trust
RWT
$604M
| $8.53M | ﹤0.01% |
513,547
+161,818
| +46% | +$2.61M |
|
|
FRAN
2056
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.48M | ﹤0.01% |
46,021
+5,099
| +12% | +$1.06M |
|
2057
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $8.47M | ﹤0.01% |
177,437
+5,190
| +3% | +$243K |
|
2058
Upbound Group
UPBD
$1.14B
| $8.43M | ﹤0.01% |
950,390
-28,858
| -3% | -$262K |
|
|
HAPN
2059
Happen Inc
HAPN
$2.26B
| $8.43M | ﹤0.01% |
306,955
+14,359
| +5% | +$408K |
|
2060
Enterprise Financial Services Corp
EFSC
$2.4B
| $8.42M | ﹤0.01% |
198,611
+83,562
| +73% | +$3.54M |
|
|
BRFS
2061
DELISTED
BRF SA
BRFS
| $8.38M | ﹤0.01% |
684,182
+414,876
| +154% | +$5.58M |
|
|
CNXM
2062
DELISTED
CNX Midstream Partners LP
CNXM
| $8.37M | ﹤0.01% |
354,470
+32,013
| +10% | +$740K |
|
2063
U-Haul Holding Co
UHAL
$14.4B
| $8.36M | ﹤0.01% |
219,320
+6,420
| +3% | +$241K |
|
|
PRFT
2064
DELISTED
Perficient Inc
PRFT
| $8.34M | ﹤0.01% |
480,131
+18,893
| +4% | +$336K |
|
|
FCH
2065
DELISTED
Felcor Lodging Trust
FCH
| $8.33M | ﹤0.01% |
1,109,672
+118,710
| +12% | +$900K |
|
2066
Builders FirstSource
BLDR
$7.8B
| $8.32M | ﹤0.01% |
558,611
+78,250
| +16% | +$1.01M |
|
2067
Logitech
LOGI
$14.8B
| $8.3M | ﹤0.01% |
260,415
-12,858
| -5% | -$370K |
|
|
HSII
2068
DELISTED
Heidrick & Struggles
HSII
| $8.26M | ﹤0.01% |
313,456
+13,373
| +4% | +$314K |
|
2069
REX American Resources
REX
$1.47B
| $8.26M | ﹤0.01% |
547,638
+74,148
| +16% | +$1.05M |
|
2070
iShares US Real Estate ETF
IYR
$4.59B
| $8.17M | ﹤0.01% |
104,103
+54,380
| +109% | +$4.24M |
|
|
LDR
2071
DELISTED
Landauer Inc
LDR
| $8.17M | ﹤0.01% |
167,586
+4,910
| +3% | +$249K |
|
2072
John B. Sanfilippo & Son
JBSS
$1.01B
| $8.14M | ﹤0.01% |
111,251
+14,376
| +15% | +$948K |
|
|
LBAI
2073
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.12M | ﹤0.01% |
414,355
+182,565
| +79% | +$3.52M |
|
|
SCLN
2074
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $8.11M | ﹤0.01% |
827,039
+24,583
| +3% | +$246K |
|
2075
Alarm.com
ALRM
$2.73B
| $8.1M | ﹤0.01% |
263,366
+214,811
| +442% | +$6.24M |
|
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.