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 | |
|---|---|---|---|---|---|---|
|
TVRD
2651
Tvardi Therapeutics
TVRD
$23.7M
| $2.59M | ﹤0.01% |
3,917
-162
| -4% | -$86.5K |
|
|
BRG
2652
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.59M | ﹤0.01% |
210,597
+23,926
| +13% | +$305K |
|
2653
Par Pacific Holdings
PARR
$4.02B
| $2.59M | ﹤0.01% |
157,055
+5,090
| +3% | +$76K |
|
|
SLY
2654
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.58M | ﹤0.01% |
42,620
-4
| -0% | -$242 |
|
|
XENT
2655
DELISTED
Intersect ENT, Inc
XENT
| $2.58M | ﹤0.01% |
150,540
+14,659
| +11% | +$205K |
|
|
INXN
2656
DELISTED
Interxion Holding N.V.
INXN
| $2.57M | ﹤0.01% |
64,974
+10,943
| +20% | +$420K |
|
2657
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $2.57M | ﹤0.01% |
81,515
+4,593
| +6% | +$150K |
|
|
WNS
2658
DELISTED
WNS Holdings
WNS
| $2.57M | ﹤0.01% |
89,717
+4,342
| +5% | +$123K |
|
2659
Allient
ALNT
$1.88B
| $2.56M | ﹤0.01% |
191,006
-511
| -0.3% | -$7.53K |
|
2660
Weyco Group
WEYS
$430M
| $2.56M | ﹤0.01% |
91,079
+3,348
| +4% | +$94.1K |
|
2661
Scorpio Tankers
STNG
$3.99B
| $2.54M | ﹤0.01% |
57,311
+3,640
| +7% | +$152K |
|
2662
Gogo Inc
GOGO
$378M
| $2.54M | ﹤0.01% |
231,031
+4,908
| +2% | +$49.4K |
|
2663
Mercer International
MERC
$31.5M
| $2.54M | ﹤0.01% |
216,684
-716
| -0.3% | -$8.43K |
|
2664
Malibu Boats
MBUU
$573M
| $2.53M | ﹤0.01% |
112,720
+44,431
| +65% | +$899K |
|
2665
CPI Card Group
PMTS
$324M
| $2.53M | ﹤0.01% |
120,261
+3,727
| +3% | +$84.4K |
|
|
PRTY
2666
DELISTED
Party City Holdco Inc.
PRTY
| $2.52M | ﹤0.01% |
179,461
+437
| +0.2% | +$6.28K |
|
2667
Bar Harbor Bankshares
BHB
$678M
| $2.52M | ﹤0.01% |
76,066
+37,603
| +98% | +$1.1M |
|
2668
Sierra Bancorp
BSRR
$529M
| $2.52M | ﹤0.01% |
91,748
+2,486
| +3% | +$67.8K |
|
2669
WPP
WPP
$5.8B
| $2.51M | ﹤0.01% |
22,978
-41
| -0.2% | -$4.6K |
|
2670
MacroGenics
MGNX
$250M
| $2.5M | ﹤0.01% |
134,560
-3,992
| -3% | -$77K |
|
|
SP
2671
DELISTED
SP Plus Corporation
SP
| $2.5M | ﹤0.01% |
74,048
+1,389
| +2% | +$42.4K |
|
|
HTB
2672
HomeTrust Bancshares
HTB
$834M
| $2.49M | ﹤0.01% |
105,978
+2,253
| +2% | +$55.3K |
|
|
ALDW
2673
DELISTED
Alon USA Partners LP
ALDW
| $2.49M | ﹤0.01% |
271,529
+1,528
| +0.6% | +$15K |
|
2674
Heritage Insurance Holdings
HRTG
$1B
| $2.48M | ﹤0.01% |
194,527
+15,789
| +9% | +$227K |
|
2675
Globant
GLOB
$1.59B
| $2.48M | ﹤0.01% |
68,163
+605
| +0.9% | +$21.1K |
|
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.