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 | |
|---|---|---|---|---|---|---|
|
NXRT
2401
NexPoint Residential Trust
NXRT
$626M
| $4.3M | ﹤0.01% |
178,040
+10,959
| +7% | +$256K |
|
2402
iShares Dow Jones US ETF
IYY
$3.09B
| $4.23M | ﹤0.01% |
71,534
+2,032
| +3% | +$119K |
|
2403
St. Joe Company
JOE
$3.89B
| $4.19M | ﹤0.01% |
245,627
+5,212
| +2% | +$89.2K |
|
2404
Paylocity
PCTY
$7.87B
| $4.18M | ﹤0.01% |
108,318
-214
| -0.2% | -$7.44K |
|
|
UCTT
2405
Ultra Clean Holdings
UCTT
$3.85B
| $4.18M | ﹤0.01% |
248,065
+84,153
| +51% | +$1.12M |
|
2406
Manitowoc
MTW
$746M
| $4.16M | ﹤0.01% |
182,301
+11,365
| +7% | +$280K |
|
2407
Aqua Metals
AQMS
$9.99M
| $4.15M | ﹤0.01% |
1,062
+891
| +521% | +$2.77M |
|
2408
CBIZ
CBZ
$2.96B
| $4.15M | ﹤0.01% |
306,250
-8,344
| -3% | -$112K |
|
2409
Box
BOX
$4.52B
| $4.12M | ﹤0.01% |
252,752
+57,011
| +29% | +$964K |
|
|
DSPG
2410
DELISTED
DSP Group Inc
DSPG
| $4.12M | ﹤0.01% |
343,167
+20,639
| +6% | +$229K |
|
|
CORR
2411
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.11M | ﹤0.01% |
121,617
+3,831
| +3% | +$134K |
|
|
OTIC
2412
DELISTED
Otonomy, Inc.
OTIC
| $4.11M | ﹤0.01% |
335,156
+14,695
| +5% | +$214K |
|
2413
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.1M | ﹤0.01% |
132,506
-1,043
| -0.8% | -$32.1K |
|
2414
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.1M | ﹤0.01% |
49,398
+2,820
| +6% | +$233K |
|
2415
GoPro
GPRO
$110M
| $4.09M | ﹤0.01% |
470,599
+23,641
| +5% | +$214K |
|
2416
German American Bancorp
GABC
$1.93B
| $4.09M | ﹤0.01% |
129,551
+7,274
| +6% | +$234K |
|
2417
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.09M | ﹤0.01% |
45,002
+960
| +2% | +$86.1K |
|
|
OSG
2418
Octave Specialty Group
OSG
$221M
| $4.08M | ﹤0.01% |
216,408
+12,326
| +6% | +$259K |
|
2419
PDF Solutions
PDFS
$2.15B
| $4.08M | ﹤0.01% |
180,263
-12,082
| -6% | -$269K |
|
2420
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.08M | ﹤0.01% |
86,541
-8,484
| -9% | -$400K |
|
|
STRP
2421
DELISTED
Straight Path Communications Inc.
STRP
| $4.05M | ﹤0.01% |
112,681
-1,397
| -1% | -$48.4K |
|
|
AUY
2422
DELISTED
Yamana Gold, Inc.
AUY
| $4.05M | ﹤0.01% |
1,468,078
-1,117,668
| -43% | -$3.38M |
|
|
RESI
2423
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.05M | ﹤0.01% |
265,618
+17,342
| +7% | +$226K |
|
|
TARO
2424
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.04M | ﹤0.01% |
34,677
+538
| +2% | +$59.5K |
|
|
SCMP
2425
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.04M | ﹤0.01% |
367,691
+190,292
| +107% | +$2.21M |
|
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.