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 | |
|---|---|---|---|---|---|---|
|
BBOX
2626
DELISTED
Black Box Corp
BBOX
| $2.68M | ﹤0.01% |
299,770
+15,028
| +5% | +$162K |
|
2627
Anterix
ATEX
$1.79B
| $2.68M | ﹤0.01% |
122,689
+9,976
| +9% | +$226K |
|
|
ESIO
2628
DELISTED
Electro Scientific Industries
ESIO
| $2.67M | ﹤0.01% |
383,483
-34,856
| -8% | -$229K |
|
|
REV
2629
DELISTED
Revlon, Inc.
REV
| $2.67M | ﹤0.01% |
95,903
+2,941
| +3% | +$93.7K |
|
2630
Peapack-Gladstone Financial
PGC
$828M
| $2.66M | ﹤0.01% |
89,909
+4,721
| +6% | +$146K |
|
|
FLIC
2631
DELISTED
First of Long Island Corp
FLIC
| $2.65M | ﹤0.01% |
97,964
+4,836
| +5% | +$133K |
|
|
CGI
2632
DELISTED
Celadon Group Inc
CGI
| $2.65M | ﹤0.01% |
404,247
-3,436
| -0.8% | -$28.1K |
|
|
SNOW
2633
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.64M | ﹤0.01% |
105,663
+5,833
| +6% | +$129K |
|
|
HTBK
2634
DELISTED
Heritage Commerce
HTBK
| $2.64M | ﹤0.01% |
187,281
-3,987
| -2% | -$56K |
|
2635
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.63M | ﹤0.01% |
40,489
+1,316
| +3% | +$85K |
|
2636
Aclaris Therapeutics
ACRS
$851M
| $2.63M | ﹤0.01% |
88,184
-26,593
| -23% | -$767K |
|
|
FBNK
2637
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.63M | ﹤0.01% |
106,041
-4,118
| -4% | -$96.1K |
|
2638
Century Communities
CCS
$2.01B
| $2.63M | ﹤0.01% |
103,483
+11,706
| +13% | +$271K |
|
|
GNMK
2639
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.63M | ﹤0.01% |
204,928
+6,482
| +3% | +$78K |
|
|
CHFN
2640
DELISTED
Charter Financial Corp
CHFN
| $2.62M | ﹤0.01% |
133,122
+3,135
| +2% | +$56.5K |
|
2641
Sumitomo Mitsui Financial
SMFG
$167B
| $2.62M | ﹤0.01% |
361,003
+5,125
| +1% | +$39.8K |
|
|
GLDD
2642
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.62M | ﹤0.01% |
653,653
+14,184
| +2% | +$65.1K |
|
2643
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.61M | ﹤0.01% |
52,382
-6,184
| -11% | -$309K |
|
|
ANCX
2644
DELISTED
Access National Corp
ANCX
| $2.61M | ﹤0.01% |
86,958
+4,217
| +5% | +$116K |
|
|
CACQ
2645
DELISTED
Caesars Acquisition Company
CACQ
| $2.61M | ﹤0.01% |
169,396
+13,739
| +9% | +$201K |
|
|
KMG
2646
DELISTED
KMG Chemicals Inc
KMG
| $2.61M | ﹤0.01% |
56,561
+1,262
| +2% | +$49.3K |
|
|
SHOR
2647
DELISTED
ShoreTel, Inc.
SHOR
| $2.6M | ﹤0.01% |
423,565
-8,496
| -2% | -$56.9K |
|
2648
Vanda Pharmaceuticals
VNDA
$316M
| $2.6M | ﹤0.01% |
185,942
+49
| +0% | +$698 |
|
|
BHBK
2649
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.6M | ﹤0.01% |
145,728
+9,435
| +7% | +$172K |
|
2650
DHI Group
DHX
$171M
| $2.6M | ﹤0.01% |
657,561
-1,071
| -0.2% | -$5.53K |
|
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.