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 | |
|---|---|---|---|---|---|---|
|
CARB
2476
DELISTED
Carbonite Inc
CARB
| $3.67M | ﹤0.01% |
180,573
-51,723
| -22% | -$971K |
|
|
PES
2477
DELISTED
Pioneer Energy Services Corp.
PES
| $3.66M | ﹤0.01% |
914,782
-3,222,107
| -78% | -$17.9M |
|
2478
First Financial Corp
THFF
$976M
| $3.66M | ﹤0.01% |
77,050
+1,122
| +1% | +$53.9K |
|
2479
Mercantile Bank Corp
MBWM
$1.06B
| $3.65M | ﹤0.01% |
106,235
+3,104
| +3% | +$104K |
|
|
QUOT
2480
DELISTED
Quotient Technology Inc
QUOT
| $3.65M | ﹤0.01% |
382,093
-8,869
| -2% | -$97.9K |
|
|
VCRA
2481
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.64M | ﹤0.01% |
146,592
-6,825
| -4% | -$145K |
|
|
GNC
2482
DELISTED
GNC Holdings, Inc.
GNC
| $3.64M | ﹤0.01% |
494,040
-660,769
| -57% | -$5.68M |
|
2483
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $3.63M | ﹤0.01% |
48,855
-9,625
| -16% | -$702K |
|
|
PCBK
2484
DELISTED
Pacific Continental Corp
PCBK
| $3.63M | ﹤0.01% |
148,136
-14,504
| -9% | -$359K |
|
|
BELFB
2485
Bel Fuse Inc Class B
BELFB
$4.19B
| $3.62M | ﹤0.01% |
141,701
+3,858
| +3% | +$110K |
|
|
OME
2486
DELISTED
Omega Protein
OME
| $3.61M | ﹤0.01% |
180,254
+4,596
| +3% | +$107K |
|
2487
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.6M | ﹤0.01% |
462,506
+26,979
| +6% | +$215K |
|
2488
Financial Institutions
FISI
$823M
| $3.59M | ﹤0.01% |
108,947
+5,988
| +6% | +$200K |
|
2489
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.58M | ﹤0.01% |
149,176
-18,433
| -11% | -$441K |
|
2490
iShares MSCI Thailand ETF
THD
$353M
| $3.57M | ﹤0.01% |
45,746
-1
| -0% | -$75 |
|
2491
Tidewater
TDW
$4.69B
| $3.54M | ﹤0.01% |
95,554
+76,093
| +391% | +$4.32M |
|
|
XONE
2492
DELISTED
The ExOne Company
XONE
| $3.54M | ﹤0.01% |
347,751
-8,411
| -2% | -$84.8K |
|
2493
Westwood Holdings Group
WHG
$186M
| $3.54M | ﹤0.01% |
66,222
+3,684
| +6% | +$211K |
|
2494
York Water
YORW
$541M
| $3.52M | ﹤0.01% |
100,534
+4,577
| +5% | +$162K |
|
|
KE
2495
Kimball Electronics
KE
$622M
| $3.52M | ﹤0.01% |
207,411
+8,450
| +4% | +$141K |
|
2496
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $3.51M | ﹤0.01% |
59,440
+39,869
| +204% | +$2.28M |
|
|
ARAV
2497
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.51M | ﹤0.01% |
27,375
+4,778
| +21% | +$504K |
|
|
FRP
2498
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.5M | ﹤0.01% |
210,942
+3,385
| +2% | +$59.4K |
|
|
CLCT
2499
DELISTED
Collectors Universe
CLCT
| $3.5M | ﹤0.01% |
134,121
+3,699
| +3% | +$84.7K |
|
2500
Coherus Oncology
CHRS
$185M
| $3.49M | ﹤0.01% |
165,140
+25,108
| +18% | +$618K |
|
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.