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 | |
|---|---|---|---|---|---|---|
2801
Citi Trends
CTRN
$611M
| $2M | ﹤0.01% |
117,962
+6,175
| +6% | +$108K |
|
|
DX
2802
Dynex Capital
DX
$3.25B
| $2M | ﹤0.01% |
94,207
+5,017
| +6% | +$103K |
|
|
WMC
2803
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2M | ﹤0.01% |
20,429
+1,329
| +7% | +$134K |
|
|
AVHI
2804
DELISTED
A V Homes, Inc.
AVHI
| $1.99M | ﹤0.01% |
120,910
+5,617
| +5% | +$94.1K |
|
2805
Hurco Companies Inc
HURC
$143M
| $1.99M | ﹤0.01% |
63,883
+4,137
| +7% | +$123K |
|
2806
Old Second Bancorp
OSBC
$1.31B
| $1.98M | ﹤0.01% |
176,286
+14,020
| +9% | +$151K |
|
|
PLYA
2807
DELISTED
Playa Hotels & Resorts
PLYA
| $1.98M | ﹤0.01% |
+188,815
| New | +$1.95M |
|
2808
Sonida Senior Living
SNDA
$1.92B
| $1.98M | ﹤0.01% |
9,401
-55
| -0.6% | -$13.1K |
|
|
DGAS
2809
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.98M | ﹤0.01% |
65,273
+2,156
| +3% | +$61.7K |
|
2810
Saga Communications
SGA
$62.2M
| $1.97M | ﹤0.01% |
38,501
+1,860
| +5% | +$93.3K |
|
2811
Peoples Financial Services
PFIS
$714M
| $1.96M | ﹤0.01% |
46,873
+2,473
| +6% | +$108K |
|
|
FMI
2812
DELISTED
Foundation Medicine, Inc.
FMI
| $1.96M | ﹤0.01% |
60,762
+2,232
| +4% | +$55.7K |
|
|
TBNK
2813
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.96M | ﹤0.01% |
62,782
+727
| +1% | +$23.5K |
|
2814
Triumph Financial Inc
TFIN
$1.87B
| $1.96M | ﹤0.01% |
75,797
+6,806
| +10% | +$180K |
|
|
EIGI
2815
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.95M | ﹤0.01% |
248,772
+561
| +0.2% | +$4.58K |
|
2816
The RMR Group
RMR
$345M
| $1.95M | ﹤0.01% |
39,444
+13,074
| +50% | +$621K |
|
2817
Agilysys
AGYS
$3.21B
| $1.95M | ﹤0.01% |
205,813
+1,725
| +0.8% | +$16.6K |
|
2818
Greif Class B
GEF.B
$4.16B
| $1.95M | ﹤0.01% |
29,794
+3,036
| +11% | +$204K |
|
2819
Lifetime Brands
LCUT
$224M
| $1.95M | ﹤0.01% |
96,845
+5,848
| +6% | +$95.7K |
|
|
FOMX
2820
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.95M | ﹤0.01% |
393,004
-127,482
| -24% | -$1.23M |
|
2821
Celldex Therapeutics
CLDX
$3.23B
| $1.94M | ﹤0.01% |
35,877
+374
| +1% | +$19.5K |
|
|
MRLN
2822
DELISTED
Marlin Business Services Corp
MRLN
| $1.94M | ﹤0.01% |
75,463
+3,462
| +5% | +$81.4K |
|
2823
NRC Health Common Stock
NRC
$471M
| $1.94M | ﹤0.01% |
98,424
+1,311
| +1% | +$24.2K |
|
|
AMNB
2824
DELISTED
American National Bankshares Inc
AMNB
| $1.94M | ﹤0.01% |
52,049
+1,843
| +4% | +$66.3K |
|
2825
Mistras Group
MG
$579M
| $1.94M | ﹤0.01% |
90,663
+3,728
| +4% | +$84.5K |
|
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.