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 | |
|---|---|---|---|---|---|---|
|
TEF
2826
DELISTED
Telefonica
TEF
| $1.94M | ﹤0.01% |
213,956
+539
| +0.3% | +$4.44K |
|
|
QHC
2827
DELISTED
Quorum Health Corporation
QHC
| $1.94M | ﹤0.01% |
355,791
-14,144
| -4% | -$115K |
|
|
STS
2828
DELISTED
Supreme Industries Inc Class A
STS
| $1.93M | ﹤0.01% |
95,424
+2,303
| +2% | +$43.1K |
|
|
QADA
2829
DELISTED
QAD Inc.
QADA
| $1.93M | ﹤0.01% |
69,426
+2,214
| +3% | +$63.9K |
|
2830
First Bancorp
FNLC
$399M
| $1.93M | ﹤0.01% |
70,872
+3,873
| +6% | +$107K |
|
|
OB
2831
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.93M | ﹤0.01% |
120,467
+8,546
| +8% | +$136K |
|
2832
Cytokinetics
CYTK
$10.2B
| $1.92M | ﹤0.01% |
149,645
-14,834
| -9% | -$173K |
|
2833
A10 Networks
ATEN
$1.98B
| $1.92M | ﹤0.01% |
209,963
+8,036
| +4% | +$71.1K |
|
|
MEET
2834
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.92M | ﹤0.01% |
325,789
+25,037
| +8% | +$127K |
|
2835
eHealth
EHTH
$40M
| $1.92M | ﹤0.01% |
159,009
+3,931
| +3% | +$45.5K |
|
2836
Rigel Pharmaceuticals
RIGL
$785M
| $1.92M | ﹤0.01% |
57,841
+13,116
| +29% | +$334K |
|
|
EQM
2837
DELISTED
EQM Midstream Partners, LP
EQM
| $1.91M | ﹤0.01% |
24,884
+1,679
| +7% | +$131K |
|
2838
iShares Gold Trust
IAU
$65B
| $1.9M | ﹤0.01% |
79,120
+1,326
| +2% | +$31.2K |
|
2839
Sprott Physical Silver Trust
PSLV
$13.4B
| $1.89M | ﹤0.01% |
273,262
+62
| +0% | +$411 |
|
|
ABTX
2840
DELISTED
Allegiance Bancshares
ABTX
| $1.85M | ﹤0.01% |
49,841
+6,325
| +15% | +$223K |
|
|
CSBK
2841
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.85M | ﹤0.01% |
114,355
+2,857
| +3% | +$46K |
|
2842
Lloyds Banking Group
LYG
$90B
| $1.85M | ﹤0.01% |
544,110
+78,124
| +17% | +$263K |
|
2843
Beazer Homes USA
BZH
$874M
| $1.85M | ﹤0.01% |
152,295
+8,126
| +6% | +$104K |
|
2844
Ardelyx
ARDX
$1.04B
| $1.85M | ﹤0.01% |
145,916
+6,647
| +5% | +$87.5K |
|
|
MOFG
2845
DELISTED
MidWestOne Financial Group
MOFG
| $1.84M | ﹤0.01% |
53,671
+3,344
| +7% | +$120K |
|
2846
Northern Oil and Gas
NOG
$2.63B
| $1.84M | ﹤0.01% |
70,765
+233
| +0.3% | +$7.15K |
|
2847
Utah Medical Products
UTMD
$230M
| $1.84M | ﹤0.01% |
29,492
+815
| +3% | +$51.3K |
|
|
RT
2848
DELISTED
Ruby Tuesday Georgia
RT
| $1.84M | ﹤0.01% |
653,134
+15,753
| +2% | +$34.3K |
|
|
NETI
2849
DELISTED
Eneti Inc.
NETI
| $1.82M | ﹤0.01% |
21,269
+3,884
| +22% | +$271K |
|
|
FFWM
2850
DELISTED
First Foundation Inc
FFWM
| $1.81M | ﹤0.01% |
116,856
+6,564
| +6% | +$100K |
|
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.