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 | |
|---|---|---|---|---|---|---|
|
SODA
2726
DELISTED
SodaStream International Ltd
SODA
| $2.3M | ﹤0.01% |
+47,472
| New | +$2.16M |
|
2727
Grupo Cibest SA
CIB
$22.7B
| $2.3M | ﹤0.01% |
57,612
-21,630
| -27% | -$823K |
|
|
BHR
2728
Braemar Hotels & Resorts
BHR
$140M
| $2.29M | ﹤0.01% |
218,110
+31,724
| +17% | +$394K |
|
|
CUK
2729
DELISTED
Carnival PLC
CUK
| $2.29M | ﹤0.01% |
39,511
+2,566
| +7% | +$141K |
|
2730
Honda
HMC
$40.7B
| $2.29M | ﹤0.01% |
75,579
+5,420
| +8% | +$167K |
|
|
MCF
2731
DELISTED
Contango Oil & Gas Co.
MCF
| $2.28M | ﹤0.01% |
311,736
+6,139
| +2% | +$48.2K |
|
|
WBK
2732
DELISTED
Westpac Banking Corporation
WBK
| $2.28M | ﹤0.01% |
85,231
+9,277
| +12% | +$236K |
|
|
CSW
2733
CSW Industrials
CSW
$5.62B
| $2.27M | ﹤0.01% |
61,961
+4,288
| +7% | +$157K |
|
|
LJPC
2734
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.27M | ﹤0.01% |
76,180
+4,619
| +6% | +$118K |
|
|
TBHC
2735
DELISTED
The Brand House Collective
TBHC
| $2.27M | ﹤0.01% |
183,397
-2,378
| -1% | -$29.9K |
|
|
TAX
2736
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.27M | ﹤0.01% |
159,346
+7,629
| +5% | +$108K |
|
2737
Inovio Pharmaceuticals
INO
$108M
| $2.27M | ﹤0.01% |
28,529
+980
| +4% | +$78.1K |
|
2738
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.26M | ﹤0.01% |
28,357
-393,389
| -93% | -$31.3M |
|
2739
Cerus
CERS
$592M
| $2.25M | ﹤0.01% |
505,652
+6,710
| +1% | +$28.4K |
|
|
BOJA
2740
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.25M | ﹤0.01% |
109,736
+12,389
| +13% | +$247K |
|
|
MACK
2741
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.24M | ﹤0.01% |
92,555
+1,736
| +2% | +$43.4K |
|
2742
Ribbon Communications
RBBN
$372M
| $2.23M | ﹤0.01% |
338,214
-880
| -0.3% | -$5.57K |
|
|
IXYS
2743
DELISTED
IXYS Corp
IXYS
| $2.23M | ﹤0.01% |
153,287
-70,372
| -31% | -$898K |
|
2744
Airgain
AIRG
$72.1M
| $2.22M | ﹤0.01% |
146,570
+69,624
| +90% | +$1.03M |
|
2745
Surgery Partners
SGRY
$1.98B
| $2.22M | ﹤0.01% |
113,978
+25,120
| +28% | +$488K |
|
|
SALE
2746
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.22M | ﹤0.01% |
273,680
+6,421
| +2% | +$56.6K |
|
|
YELL
2747
DELISTED
Yellow Corporation Common Stock
YELL
| $2.21M | ﹤0.01% |
201,058
+23,882
| +13% | +$310K |
|
2748
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $2.21M | ﹤0.01% |
83,972
-835
| -1% | -$21.1K |
|
2749
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $2.2M | ﹤0.01% |
69,866
-9,965
| -12% | -$306K |
|
|
ACIA
2750
DELISTED
Acacia Communications Inc
ACIA
| $2.2M | ﹤0.01% |
37,528
+2,340
| +7% | +$136K |
|
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.