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 | |
|---|---|---|---|---|---|---|
|
CNR
2576
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3M | ﹤0.01% |
175,153
-55,575
| -24% | -$894K |
|
|
IMMU
2577
DELISTED
Immunomedics Inc
IMMU
| $3M | ﹤0.01% |
464,215
+23,518
| +5% | +$119K |
|
|
VIA
2578
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.99M | ﹤0.01% |
37,422
+2,574
| +7% | +$181K |
|
2579
Stagwell
STGW
$2.23B
| $2.98M | ﹤0.01% |
317,237
+24,894
| +9% | +$196K |
|
2580
Arrow Financial
AROW
$727M
| $2.97M | ﹤0.01% |
107,624
+4,834
| +5% | +$140K |
|
|
COWN
2581
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.97M | ﹤0.01% |
198,528
-16,556
| -8% | -$245K |
|
2582
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.96M | ﹤0.01% |
32,363
-12,416
| -28% | -$1.14M |
|
|
AAMI
2583
Acadian Asset Management
AAMI
$3.28B
| $2.96M | ﹤0.01% |
195,647
+9,618
| +5% | +$142K |
|
2584
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.96M | ﹤0.01% |
113,894
+1,859
| +2% | +$48.4K |
|
|
LORL
2585
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.95M | ﹤0.01% |
74,848
+2,507
| +3% | +$100K |
|
|
DHIL
2586
DELISTED
Diamond Hill
DHIL
| $2.92M | ﹤0.01% |
15,017
-14,439
| -49% | -$2.89M |
|
2587
First Community Bankshares
FCBC
$936M
| $2.9M | ﹤0.01% |
115,964
+12,553
| +12% | +$344K |
|
2588
Kopin
KOPN
$1.02B
| $2.89M | ﹤0.01% |
705,422
+8,657
| +1% | +$30.6K |
|
2589
Barrett Business Services
BBSI
$781M
| $2.88M | ﹤0.01% |
210,588
+4,844
| +2% | +$72.4K |
|
|
AXDX
2590
DELISTED
Accelerate Diagnostics
AXDX
| $2.87M | ﹤0.01% |
11,874
-25
| -0.2% | -$5.71K |
|
|
AKAO
2591
DELISTED
Achaogen Inc
AKAO
| $2.87M | ﹤0.01% |
113,783
+3,150
| +3% | +$64.7K |
|
|
ORAN
2592
DELISTED
Orange
ORAN
| $2.87M | ﹤0.01% |
184,410
-4,218
| -2% | -$65.5K |
|
2593
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.87M | ﹤0.01% |
34,662
-235
| -0.7% | -$18.8K |
|
2594
Heron Therapeutics
HRTX
$63.9M
| $2.86M | ﹤0.01% |
190,771
+40,657
| +27% | +$563K |
|
2595
Village Super Market
VLGEA
$637M
| $2.86M | ﹤0.01% |
107,873
+3,061
| +3% | +$89K |
|
2596
Independent Bank Corp
IBCP
$850M
| $2.86M | ﹤0.01% |
138,059
+4,037
| +3% | +$85.3K |
|
2597
WisdomTree US MidCap Fund
EZM
$963M
| $2.85M | ﹤0.01% |
80,834
+5,456
| +7% | +$191K |
|
|
CLD
2598
DELISTED
Cloud Peak Energy Inc
CLD
| $2.85M | ﹤0.01% |
622,393
+136,738
| +28% | +$690K |
|
|
MGI
2599
DELISTED
MoneyGram International, Inc. New
MGI
| $2.85M | ﹤0.01% |
169,483
-73,515
| -30% | -$989K |
|
2600
PJT Partners
PJT
$4.46B
| $2.85M | ﹤0.01% |
81,062
+5,595
| +7% | +$194K |
|
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.