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 | |
|---|---|---|---|---|---|---|
|
STAY
2376
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.51M | ﹤0.01% |
282,824
-26,505
| -9% | -$439K |
|
2377
Bausch Health
BHC
$2.43B
| $4.49M | ﹤0.01% |
407,421
+8,944
| +2% | +$123K |
|
2378
KT
KT
$9.11B
| $4.48M | ﹤0.01% |
266,454
+2,880
| +1% | +$44.6K |
|
|
LGF.A
2379
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.48M | ﹤0.01% |
168,702
+9,284
| +6% | +$253K |
|
|
STBZ
2380
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.45M | ﹤0.01% |
170,469
+11,499
| +7% | +$304K |
|
2381
Bristow Group
VTOL
$1.38B
| $4.44M | ﹤0.01% |
167,607
+8,974
| +6% | +$258K |
|
|
WPZ
2382
DELISTED
Williams Partners L.P.
WPZ
| $4.43M | ﹤0.01% |
108,485
+4,807
| +5% | +$193K |
|
2383
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.43M | ﹤0.01% |
192,434
-9,225
| -5% | -$204K |
|
2384
Calix
CALX
$2.49B
| $4.42M | ﹤0.01% |
610,268
+132,305
| +28% | +$937K |
|
|
CBPX
2385
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.41M | ﹤0.01% |
179,866
-14,000
| -7% | -$338K |
|
|
LTRPA
2386
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.4M | ﹤0.01% |
312,182
+6,925
| +2% | +$109K |
|
|
SN
2387
DELISTED
Sanchez Energy Corporation
SN
| $4.38M | ﹤0.01% |
459,413
+121,547
| +36% | +$1.36M |
|
|
EGC
2388
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $4.38M | ﹤0.01% |
+146,185
| New | +$4.33M |
|
2389
QuidelOrtho
QDEL
$981M
| $4.38M | ﹤0.01% |
193,352
-7,293
| -4% | -$151K |
|
|
ALDR
2390
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.38M | ﹤0.01% |
210,401
+9,218
| +5% | +$204K |
|
|
DENN
2391
DELISTED
Denny's
DENN
| $4.37M | ﹤0.01% |
353,507
-5,886
| -2% | -$73.1K |
|
|
OPB
2392
DELISTED
Opus Bank Common Stock
OPB
| $4.37M | ﹤0.01% |
216,913
-63,291
| -23% | -$1.45M |
|
2393
BlackBerry
BB
$5.22B
| $4.36M | ﹤0.01% |
562,834
-29,669
| -5% | -$211K |
|
|
CCF
2394
DELISTED
Chase Corporation
CCF
| $4.36M | ﹤0.01% |
45,706
+2,601
| +6% | +$234K |
|
2395
Dime Commercial Bancshares
DCOM
$1.81B
| $4.34M | ﹤0.01% |
124,013
+10,464
| +9% | +$375K |
|
2396
Texas Pacific Land
TPL
$24.7B
| $4.34M | ﹤0.01% |
139,635
+4,023
| +3% | +$135K |
|
2397
Precigen
PGEN
$2.18B
| $4.33M | ﹤0.01% |
218,571
-11,167
| -5% | -$249K |
|
|
KTWO
2398
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.33M | ﹤0.01% |
211,112
+9,331
| +5% | +$192K |
|
2399
FerroAtlántica
GSM
$820M
| $4.33M | ﹤0.01% |
418,779
+9,648
| +2% | +$102K |
|
|
LOXO
2400
DELISTED
Loxo Oncology, Inc
LOXO
| $4.31M | ﹤0.01% |
102,442
+30,210
| +42% | +$1.24M |
|
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.