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 | |
|---|---|---|---|---|---|---|
2701
PC Connection
CNXN
$2.06B
| $2.37M | ﹤0.01% |
79,683
+5,734
| +8% | +$159K |
|
2702
Ultrapar
UGP
$6.53B
| $2.37M | ﹤0.01% |
208,838
+2,998
| +1% | +$32.2K |
|
|
PTHN
2703
DELISTED
Patheon N.V.
PTHN
| $2.37M | ﹤0.01% |
90,080
+698
| +0.8% | +$20.4K |
|
2704
Valhi
VHI
$462M
| $2.37M | ﹤0.01% |
60,245
+3,727
| +7% | +$151K |
|
2705
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.37M | ﹤0.01% |
19,236
-9,580
| -33% | -$1.18M |
|
2706
Marcus & Millichap
MMI
$1.2B
| $2.36M | ﹤0.01% |
96,052
+6,576
| +7% | +$170K |
|
2707
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.36M | ﹤0.01% |
120,884
+3,356
| +3% | +$65K |
|
2708
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $2.36M | ﹤0.01% |
195,270
+1,000
| +0.5% | +$11.6K |
|
2709
NVE Corp
NVEC
$580M
| $2.36M | ﹤0.01% |
28,457
-3,978
| -12% | -$308K |
|
|
EMCI
2710
DELISTED
EMC INS Group Inc
EMCI
| $2.36M | ﹤0.01% |
83,988
+2,714
| +3% | +$77.9K |
|
2711
Teekay
TK
$1.09B
| $2.35M | ﹤0.01% |
256,923
+7,475
| +3% | +$72.3K |
|
|
TAST
2712
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.35M | ﹤0.01% |
166,069
+5,526
| +3% | +$82.5K |
|
|
UAM
2713
DELISTED
Universal American Corp
UAM
| $2.35M | ﹤0.01% |
235,488
+288
| +0.1% | +$2.87K |
|
2714
Orion Group Holdings
ORN
$401M
| $2.34M | ﹤0.01% |
312,968
+14,096
| +5% | +$133K |
|
2715
Caesarstone
CSTE
$115M
| $2.33M | ﹤0.01% |
64,418
+1,150
| +2% | +$37K |
|
|
FRBK
2716
DELISTED
Republic First Bancorp Inc
FRBK
| $2.33M | ﹤0.01% |
281,295
+83,048
| +42% | +$658K |
|
2717
Karyopharm Therapeutics
KPTI
$45.3M
| $2.33M | ﹤0.01% |
12,107
+4,621
| +62% | +$742K |
|
|
MITT
2718
TPG Mortgage Investment Trust
MITT
$214M
| $2.33M | ﹤0.01% |
43,005
+2,722
| +7% | +$144K |
|
2719
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.33M | ﹤0.01% |
48,030
+9,443
| +24% | +$456K |
|
|
SFS
2720
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.32M | ﹤0.01% |
192,131
+21,349
| +13% | +$291K |
|
|
GCAP
2721
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.32M | ﹤0.01% |
278,160
-45,826
| -14% | -$356K |
|
2722
Oil-Dri
ODC
$1.3B
| $2.31M | ﹤0.01% |
124,046
+1,358
| +1% | +$23.9K |
|
|
ACHN
2723
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.31M | ﹤0.01% |
549,119
+585
| +0.1% | +$2.43K |
|
|
ABB
2724
DELISTED
ABB Ltd
ABB
| $2.3M | ﹤0.01% |
98,502
+22,070
| +29% | +$504K |
|
2725
CNB Financial Corp
CCNE
$1.03B
| $2.3M | ﹤0.01% |
96,284
+5,107
| +6% | +$127K |
|
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.