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 | |
|---|---|---|---|---|---|---|
2851
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.81M | ﹤0.01% |
65,850
+5,117
| +8% | +$139K |
|
|
JOYY
2852
JOYY Inc
JOYY
$3.68B
| $1.81M | ﹤0.01% |
39,241
+3,062
| +8% | +$136K |
|
2853
Cheniere Energy
CQP
$32.7B
| $1.81M | ﹤0.01% |
55,989
+4,790
| +9% | +$148K |
|
2854
America's Car Mart
CRMT
$25.1M
| $1.81M | ﹤0.01% |
49,599
-12,727
| -20% | -$489K |
|
2855
Ryanair
RYAAY
$30.5B
| $1.8M | ﹤0.01% |
54,308
-9,267
| -15% | -$307K |
|
|
ADSW
2856
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.8M | ﹤0.01% |
79,430
+9,595
| +14% | +$215K |
|
2857
Superior Group of Companies
SGC
$206M
| $1.79M | ﹤0.01% |
96,471
+2,813
| +3% | +$49.2K |
|
2858
PTC Therapeutics
PTCT
$5.96B
| $1.79M | ﹤0.01% |
182,048
+20,123
| +12% | +$244K |
|
2859
Liberty Latin America Class A
LILA
$1.67B
| $1.79M | ﹤0.01% |
125,682
-286
| -0.2% | -$4.25K |
|
|
MCRN
2860
DELISTED
Milacron Holdings Corp.
MCRN
| $1.79M | ﹤0.01% |
96,097
+13,818
| +17% | +$250K |
|
2861
Banco Santander
SAN
$212B
| $1.78M | ﹤0.01% |
306,768
+68,465
| +29% | +$368K |
|
|
REIS
2862
DELISTED
Reis, Inc.
REIS
| $1.78M | ﹤0.01% |
99,625
-19,301
| -16% | -$376K |
|
|
HDP
2863
DELISTED
Hortonworks, Inc.
HDP
| $1.78M | ﹤0.01% |
181,652
+23,149
| +15% | +$224K |
|
|
MBVT
2864
DELISTED
Merchants Bancshares Inc
MBVT
| $1.77M | ﹤0.01% |
36,328
+1,647
| +5% | +$83.9K |
|
2865
PennyMac Financial
PFSI
$4.1B
| $1.77M | ﹤0.01% |
103,582
+9,701
| +10% | +$168K |
|
2866
Geron
GERN
$949M
| $1.76M | ﹤0.01% |
776,932
-1,243
| -0.2% | -$2.65K |
|
2867
Donegal Group Class A
DGICA
$694M
| $1.76M | ﹤0.01% |
99,785
+5,845
| +6% | +$99K |
|
|
SIRE
2868
DELISTED
Sisecam Resources LP
SIRE
| $1.74M | ﹤0.01% |
60,871
+21,591
| +55% | +$638K |
|
|
SGMO
2869
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.73M | ﹤0.01% |
333,305
+19,142
| +6% | +$76.8K |
|
2870
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $1.73M | ﹤0.01% |
12,307
-1,398
| -10% | -$194K |
|
2871
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.73M | ﹤0.01% |
38,749
-4,096
| -10% | -$176K |
|
|
MCBC
2872
DELISTED
Macatawa Bank Corp
MCBC
| $1.73M | ﹤0.01% |
175,242
+12,997
| +8% | +$130K |
|
2873
WisdomTree Global High Dividend Fund
DEW
$157M
| $1.73M | ﹤0.01% |
38,475
+12,349
| +47% | +$549K |
|
2874
America Movil
AMX
$71B
| $1.73M | ﹤0.01% |
122,046
+13,159
| +12% | +$172K |
|
|
ENZ
2875
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.73M | ﹤0.01% |
206,447
+2,409
| +1% | +$17K |
|
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.