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 | |
|---|---|---|---|---|---|---|
2776
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $2.1M | ﹤0.01% |
92,297
-1,114
| -1% | -$24.6K |
|
2777
LSI Industries
LYTS
$914M
| $2.1M | ﹤0.01% |
207,912
+5,776
| +3% | +$56K |
|
2778
Century Casinos
CNTY
$35.7M
| $2.1M | ﹤0.01% |
277,346
+988
| +0.4% | +$7.16K |
|
2779
iShares Government/Credit Bond ETF
GBF
$128M
| $2.09M | ﹤0.01% |
18,534
+699
| +4% | +$78.6K |
|
2780
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.09M | ﹤0.01% |
274,627
+25,921
| +10% | +$177K |
|
2781
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $2.09M | ﹤0.01% |
+52,503
| New | +$2.04M |
|
2782
iShares Global Energy ETF
IXC
$2.77B
| $2.08M | ﹤0.01% |
62,661
+4,705
| +8% | +$159K |
|
2783
Fresenius Medical Care
FMS
$12.6B
| $2.08M | ﹤0.01% |
49,250
+10,751
| +28% | +$444K |
|
2784
Banco Bradesco
BBD
$33.8B
| $2.07M | ﹤0.01% |
390,003
-127,228
| -25% | -$672K |
|
2785
Vanguard Information Technology ETF
VGT
$150B
| $2.07M | ﹤0.01% |
121,904
+9,432
| +8% | +$154K |
|
2786
Lifecore Biomedical
LFCR
$173M
| $2.06M | ﹤0.01% |
171,976
-2,730
| -2% | -$34.6K |
|
2787
Smith & Nephew
SNN
$12.5B
| $2.05M | ﹤0.01% |
66,199
+2,509
| +4% | +$76.8K |
|
2788
Expro Ltd
XPRO
$2.1B
| $2.05M | ﹤0.01% |
32,271
+2,571
| +9% | +$181K |
|
|
ZIXI
2789
DELISTED
Zix Corporation
ZIXI
| $2.04M | ﹤0.01% |
424,508
+17,763
| +4% | +$87.7K |
|
2790
Sunrun
RUN
$2.42B
| $2.04M | ﹤0.01% |
377,406
+37,857
| +11% | +$211K |
|
|
VIA
2791
DELISTED
Viacom Inc. Class A
VIA
| $2.04M | ﹤0.01% |
41,732
+11,692
| +39% | +$525K |
|
2792
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.03M | ﹤0.01% |
99,165
+1,735
| +2% | +$35.4K |
|
|
MPX
2793
DELISTED
Marine Products Corp
MPX
| $2.03M | ﹤0.01% |
186,635
+4,415
| +2% | +$50.9K |
|
|
AT
2794
DELISTED
Atlantic Power Corporation
AT
| $2.02M | ﹤0.01% |
763,809
+37,222
| +5% | +$91.3K |
|
2795
V2X
VVX
$2.6B
| $2.02M | ﹤0.01% |
90,573
+12,025
| +15% | +$276K |
|
|
CNBKA
2796
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.02M | ﹤0.01% |
33,232
+428
| +1% | +$26.3K |
|
2797
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $2.02M | ﹤0.01% |
19,645
-25,891
| -57% | -$2.58M |
|
2798
iShares MSCI Poland ETF
EPOL
$822M
| $2.01M | ﹤0.01% |
93,287
+583
| +0.6% | +$12.1K |
|
2799
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $2.01M | ﹤0.01% |
72,003
-29,831
| -29% | -$832K |
|
|
AFI
2800
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.01M | ﹤0.01% |
109,086
+9,621
| +10% | +$195K |
|
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.