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 | |
|---|---|---|---|---|---|---|
|
FPRX
2076
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.09M | ﹤0.01% |
223,876
-629
| -0.3% | -$27.7K |
|
2077
Insteel Industries
IIIN
$631M
| $8.03M | ﹤0.01% |
222,316
-16,919
| -7% | -$609K |
|
2078
HealthStream
HSTM
$846M
| $8.03M | ﹤0.01% |
331,213
+9,673
| +3% | +$225K |
|
2079
Telus
TU
$15.4B
| $7.99M | ﹤0.01% |
492,156
-44,384
| -8% | -$728K |
|
|
MNDT
2080
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.98M | ﹤0.01% |
632,946
+43,787
| +7% | +$522K |
|
|
BRS
2081
DELISTED
Bristow Group, Inc.
BRS
| $7.93M | ﹤0.01% |
521,666
-258,930
| -33% | -$4.36M |
|
2082
Unitil
UTL
$995M
| $7.9M | ﹤0.01% |
175,446
+9,510
| +6% | +$427K |
|
2083
Century Aluminum
CENX
$4.62B
| $7.88M | ﹤0.01% |
620,670
-1,554,139
| -71% | -$20.6M |
|
|
NSA
2084
DELISTED
National Storage Affiliates Trust
NSA
| $7.87M | ﹤0.01% |
329,457
+54,238
| +20% | +$1.26M |
|
|
MPG
2085
DELISTED
Metaldyne Performance Group Inc.
MPG
| $7.86M | ﹤0.01% |
343,778
+9,507
| +3% | +$221K |
|
|
ARII
2086
DELISTED
American Railcar Industries, Inc.
ARII
| $7.85M | ﹤0.01% |
191,087
+13,005
| +7% | +$573K |
|
|
FRGI
2087
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.81M | ﹤0.01% |
322,699
+8,258
| +3% | +$209K |
|
|
VRN
2088
DELISTED
Veren
VRN
| $7.79M | ﹤0.01% |
719,867
+46,778
| +7% | +$543K |
|
2089
Herc Holdings
HRI
$5.8B
| $7.77M | ﹤0.01% |
158,933
+71,265
| +81% | +$3.35M |
|
2090
Haverty Furniture Companies
HVT
$449M
| $7.76M | ﹤0.01% |
318,730
+17,674
| +6% | +$405K |
|
2091
StoneX
SNEX
$8.09B
| $7.75M | ﹤0.01% |
1,033,636
-328,981
| -24% | -$2.44M |
|
2092
Liberty Media Series C
FWONK
$26B
| $7.74M | ﹤0.01% |
234,431
+9,386
| +4% | +$289K |
|
2093
Yelp
YELP
$1.34B
| $7.73M | ﹤0.01% |
235,974
+9,350
| +4% | +$347K |
|
|
ICPT
2094
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.72M | ﹤0.01% |
68,302
+6,312
| +10% | +$737K |
|
2095
Ubiquiti
UI
$34.7B
| $7.71M | ﹤0.01% |
153,402
+1,024
| +0.7% | +$55.9K |
|
|
ACET
2096
DELISTED
Aceto Corp
ACET
| $7.71M | ﹤0.01% |
487,595
+31,580
| +7% | +$539K |
|
|
PIR
2097
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.7M | ﹤0.01% |
53,782
+2,519
| +5% | +$369K |
|
2098
PetMed Express
PETS
$38.9M
| $7.7M | ﹤0.01% |
382,168
+10,597
| +3% | +$224K |
|
|
MSFG
2099
DELISTED
MainSource Financial Group Inc
MSFG
| $7.64M | ﹤0.01% |
231,966
+92,105
| +66% | +$3.07M |
|
2100
Theravance Biopharma
TBPH
$881M
| $7.59M | ﹤0.01% |
206,023
+5,188
| +3% | +$166K |
|
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.