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 | |
|---|---|---|---|---|---|---|
2526
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.32M | ﹤0.01% |
116,444
+34,214
| +42% | +$969K |
|
|
ADAM
2527
Adamas Trust
ADAM
$910M
| $3.3M | ﹤0.01% |
133,850
+7,721
| +6% | +$199K |
|
2528
Western Midstream Partners
WES
$20.2B
| $3.29M | ﹤0.01% |
71,319
+7,296
| +11% | +$330K |
|
|
SGBK
2529
DELISTED
Stonegate Bank
SGBK
| $3.29M | ﹤0.01% |
69,790
+4,444
| +7% | +$201K |
|
2530
Lesaka Technologies
LSAK
$407M
| $3.28M | ﹤0.01% |
268,040
-801
| -0.3% | -$10.1K |
|
2531
Telefônica Brasil
VIV
$18.2B
| $3.27M | ﹤0.01% |
220,472
+1,212
| +0.6% | +$17.8K |
|
|
LKFT
2532
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $3.27M | ﹤0.01% |
37,920
-24,501
| -39% | -$1.76M |
|
2533
Artesian Resources
ARTNA
$369M
| $3.26M | ﹤0.01% |
100,194
+5,337
| +6% | +$170K |
|
2534
El Pollo Loco
LOCO
$473M
| $3.26M | ﹤0.01% |
272,776
+5,587
| +2% | +$68.5K |
|
|
NSM
2535
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.26M | ﹤0.01% |
206,728
+6,788
| +3% | +$120K |
|
2536
Unisys
UIS
$209M
| $3.26M | ﹤0.01% |
233,569
+2,409
| +1% | +$33.4K |
|
2537
Seneca Foods Class A
SENEA
$1.3B
| $3.26M | ﹤0.01% |
90,179
+5,834
| +7% | +$220K |
|
|
WLB
2538
DELISTED
Westmoreland Coal Company
WLB
| $3.25M | ﹤0.01% |
223,948
+49,021
| +28% | +$781K |
|
|
PHH
2539
DELISTED
PHH Corporation
PHH
| $3.25M | ﹤0.01% |
255,417
-1,800
| -0.7% | -$24.5K |
|
2540
Valvoline
VVV
$4.36B
| $3.25M | ﹤0.01% |
132,166
+13,938
| +12% | +$319K |
|
2541
VanEck Intermediate Muni ETF
ITM
$2.13B
| $3.24M | ﹤0.01% |
69,053
+61,606
| +827% | +$2.88M |
|
2542
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $3.24M | ﹤0.01% |
218,352
+4,718
| +2% | +$71.7K |
|
2543
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.23M | ﹤0.01% |
59,158
+2,205
| +4% | +$119K |
|
|
PHX
2544
DELISTED
PHX Minerals
PHX
| $3.22M | ﹤0.01% |
167,579
+1,586
| +1% | +$32.6K |
|
2545
Entravision Communication
EVC
$832M
| $3.2M | ﹤0.01% |
516,616
+18,438
| +4% | +$107K |
|
2546
Republic Bancorp
RBCAA
$1.92B
| $3.19M | ﹤0.01% |
92,746
+6,978
| +8% | +$249K |
|
|
XLRN
2547
DELISTED
Acceleron Pharma
XLRN
| $3.19M | ﹤0.01% |
120,292
-15,329
| -11% | -$404K |
|
2548
WIX.com
WIX
$3.1B
| $3.18M | ﹤0.01% |
46,805
+6,024
| +15% | +$354K |
|
2549
TG Therapeutics
TGTX
$7.46B
| $3.17M | ﹤0.01% |
271,879
+78,644
| +41% | +$565K |
|
2550
Hooker Furnishings Corp
HOFT
$158M
| $3.15M | ﹤0.01% |
101,569
+7,737
| +8% | +$256K |
|
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.