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 | |
|---|---|---|---|---|---|---|
2876
Graham Corp
GHM
$1.29B
| $1.73M | ﹤0.01% |
75,038
+2,389
| +3% | +$54.6K |
|
|
TTPH
2877
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.73M | ﹤0.01% |
9,395
+306
| +3% | +$34.3K |
|
|
ARNA
2878
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.73M | ﹤0.01% |
118,190
+1,045
| +0.9% | +$15.5K |
|
2879
Bank of Marin Bancorp
BMRC
$462M
| $1.72M | ﹤0.01% |
53,422
+3,122
| +6% | +$106K |
|
2880
The Bancorp
TBBK
$2.84B
| $1.72M | ﹤0.01% |
337,126
+26,826
| +9% | +$154K |
|
|
NSU
2881
DELISTED
Nevsun Resources Ltd.
NSU
| $1.72M | ﹤0.01% |
671,359
| – | – |
|
|
FFKT
2882
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.72M | ﹤0.01% |
42,459
+3,608
| +9% | +$141K |
|
|
NSTG
2883
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.72M | ﹤0.01% |
86,312
-1,252
| -1% | -$23.8K |
|
2884
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.71M | ﹤0.01% |
38,122
+2,615
| +7% | +$112K |
|
|
HCCI
2885
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.71M | ﹤0.01% |
124,766
+7,596
| +6% | +$111K |
|
|
HZN
2886
DELISTED
Horizon Global Corporation
HZN
| $1.71M | ﹤0.01% |
123,049
-13,636
| -10% | -$249K |
|
2887
Alpha and Omega Semiconductor
AOSL
$904M
| $1.7M | ﹤0.01% |
98,937
+8,822
| +10% | +$175K |
|
|
IMGN
2888
DELISTED
Immunogen Inc
IMGN
| $1.7M | ﹤0.01% |
438,917
+58,516
| +15% | +$171K |
|
2889
Western New England Bancorp
WNEB
$282M
| $1.69M | ﹤0.01% |
161,219
+5,980
| +4% | +$58.9K |
|
2890
iShares Micro-Cap ETF
IWC
$1.51B
| $1.69M | ﹤0.01% |
19,774
+3,772
| +24% | +$321K |
|
2891
Global Indemnity Group
GBLI
$409M
| $1.69M | ﹤0.01% |
43,914
+3,025
| +7% | +$116K |
|
2892
Energy Recovery
ERII
$410M
| $1.68M | ﹤0.01% |
202,328
-26,208
| -11% | -$243K |
|
2893
iShares MSCI Turkey ETF
TUR
$221M
| $1.68M | ﹤0.01% |
47,032
+2,072
| +5% | +$71.3K |
|
|
JOBS
2894
DELISTED
51job Inc
JOBS
| $1.68M | ﹤0.01% |
45,890
-62,652
| -58% | -$2.23M |
|
|
PCI
2895
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.68M | ﹤0.01% |
78,282
-30,564
| -28% | -$636K |
|
2896
Atlassian
TEAM
$41.7B
| $1.68M | ﹤0.01% |
55,951
+480
| +0.9% | +$13.6K |
|
2897
Winmark
WINA
$1.26B
| $1.68M | ﹤0.01% |
14,832
+26
| +0.2% | +$2.98K |
|
2898
RB Global
RBA
$15.8B
| $1.68M | ﹤0.01% |
50,951
-29,676
| -37% | -$961K |
|
|
VBTX
2899
DELISTED
Veritex Holdings
VBTX
| $1.67M | ﹤0.01% |
59,528
+24,241
| +69% | +$671K |
|
2900
Ampco-Pittsburgh
AP
$197M
| $1.67M | ﹤0.01% |
118,811
+3,550
| +3% | +$52.8K |
|
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.