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 | |
|---|---|---|---|---|---|---|
2501
Flexsteel Industries
FLXS
$301M
| $3.46M | ﹤0.01% |
68,615
+15,228
| +29% | +$792K |
|
|
CRR
2502
DELISTED
Carbo Ceramics Inc.
CRR
| $3.46M | ﹤0.01% |
265,174
+13,355
| +5% | +$171K |
|
|
NMBL
2503
DELISTED
Nimble Storage, Inc.
NMBL
| $3.46M | ﹤0.01% |
276,723
+7,816
| +3% | +$76.5K |
|
|
CRC
2504
DELISTED
California Resources Corporation
CRC
| $3.45M | ﹤0.01% |
229,689
-2,488
| -1% | -$45.7K |
|
2505
AtriCure
ATRC
$2.25B
| $3.44M | ﹤0.01% |
179,586
+35,013
| +24% | +$613K |
|
2506
Horizon Bancorp
HBNC
$1.06B
| $3.43M | ﹤0.01% |
196,004
+17,550
| +10% | +$305K |
|
2507
Lattice Semiconductor
LSCC
$18.5B
| $3.42M | ﹤0.01% |
494,979
-10,141
| -2% | -$71.7K |
|
|
OLP
2508
One Liberty Properties
OLP
$529M
| $3.41M | ﹤0.01% |
146,166
+11,275
| +8% | +$267K |
|
|
UMH
2509
UMH Properties
UMH
$1.4B
| $3.41M | ﹤0.01% |
224,507
+10,008
| +5% | +$146K |
|
2510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $3.41M | ﹤0.01% |
78,473
+8,165
| +12% | +$348K |
|
2511
Omeros
OMER
$1.24B
| $3.41M | ﹤0.01% |
225,583
+6,043
| +3% | +$66.1K |
|
2512
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $3.41M | ﹤0.01% |
81,158
-40,708
| -33% | -$1.69M |
|
2513
SolarEdge
SEDG
$1.99B
| $3.4M | ﹤0.01% |
217,763
+181,615
| +502% | +$2.53M |
|
|
PBPB
2514
DELISTED
Potbelly
PBPB
| $3.39M | ﹤0.01% |
243,758
+83,992
| +53% | +$1.1M |
|
2515
Ring Energy
REI
$357M
| $3.39M | ﹤0.01% |
313,099
-16,961
| -5% | -$206K |
|
|
COTV
2516
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.39M | ﹤0.01% |
81,346
+3,206
| +4% | +$117K |
|
|
FARM
2517
DELISTED
Farmer Brothers
FARM
| $3.38M | ﹤0.01% |
95,650
+9,725
| +11% | +$327K |
|
2518
SiriusPoint
SPNT
$2.76B
| $3.38M | ﹤0.01% |
279,503
+13,290
| +5% | +$157K |
|
|
LBY
2519
DELISTED
Libbey, Inc.
LBY
| $3.38M | ﹤0.01% |
231,941
-10,876
| -4% | -$177K |
|
|
EPZM
2520
DELISTED
Epizyme, Inc
EPZM
| $3.38M | ﹤0.01% |
196,837
+14,978
| +8% | +$199K |
|
|
ETP
2521
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.36M | ﹤0.01% |
137,547
+72,020
| +110% | +$1.8M |
|
|
LADR
2522
Ladder Capital
LADR
$1.27B
| $3.35M | ﹤0.01% |
231,823
+48,524
| +26% | +$683K |
|
2523
Invesco Water Resources ETF
PHO
$2.05B
| $3.34M | ﹤0.01% |
128,156
-47,417
| -27% | -$1.21M |
|
2524
CRA International
CRAI
$1.06B
| $3.33M | ﹤0.01% |
94,409
+3,063
| +3% | +$107K |
|
2525
Invesco Dividend Achievers ETF
PFM
$810M
| $3.32M | ﹤0.01% |
139,777
+891
| +0.6% | +$20.9K |
|
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.