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 | |
|---|---|---|---|---|---|---|
|
ZAGG
2926
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.59M | ﹤0.01% |
220,871
+3,106
| +1% | +$20.9K |
|
2927
Johnson Outdoors
JOUT
$515M
| $1.59M | ﹤0.01% |
43,539
+3,442
| +9% | +$120K |
|
2928
Franklin Covey
FC
$226M
| $1.59M | ﹤0.01% |
78,590
+2,646
| +3% | +$46.8K |
|
|
GMS
2929
DELISTED
GMS Inc
GMS
| $1.58M | ﹤0.01% |
45,055
+14,893
| +49% | +$461K |
|
2930
ING
ING
$102B
| $1.58M | ﹤0.01% |
104,518
-26,433
| -20% | -$387K |
|
|
AAC
2931
DELISTED
AAC Holdings
AAC
| $1.58M | ﹤0.01% |
184,941
-17,248
| -9% | -$141K |
|
|
HEOP
2932
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.58M | ﹤0.01% |
118,036
+10,983
| +10% | +$146K |
|
|
NCOM
2933
DELISTED
National Commerce Corporation
NCOM
| $1.57M | ﹤0.01% |
43,015
+4,915
| +13% | +$182K |
|
2934
STAAR Surgical
STAA
$1.28B
| $1.57M | ﹤0.01% |
160,186
+1,392
| +0.9% | +$13.9K |
|
2935
Laureate Education
LAUR
$5.15B
| $1.56M | ﹤0.01% |
+109,579
| New | +$1.45M |
|
|
CMRX
2936
DELISTED
Chimerix, Inc.
CMRX
| $1.56M | ﹤0.01% |
245,080
+16,117
| +7% | +$91.4K |
|
|
REN
2937
DELISTED
Resolute Energy Corporaton
REN
| $1.56M | ﹤0.01% |
38,728
-5,525
| -12% | -$238K |
|
|
EXAC
2938
DELISTED
Exactech Inc
EXAC
| $1.56M | ﹤0.01% |
61,951
+4,078
| +7% | +$105K |
|
|
CTRL
2939
DELISTED
Control4 Corporation
CTRL
| $1.56M | ﹤0.01% |
98,864
+10,814
| +12% | +$145K |
|
2940
Novavax
NVAX
$1.31B
| $1.55M | ﹤0.01% |
60,755
+517
| +0.9% | +$14.2K |
|
|
TRR
2941
DELISTED
Trc Companies
TRR
| $1.55M | ﹤0.01% |
89,096
+7,347
| +9% | +$79K |
|
|
NEX
2942
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.55M | ﹤0.01% |
+108,293
| New | +$2.01M |
|
2943
Clean Energy Fuels
CLNE
$397M
| $1.55M | ﹤0.01% |
606,353
+53,552
| +10% | +$141K |
|
|
GIFI
2944
DELISTED
Gulf Island Fabrication
GIFI
| $1.55M | ﹤0.01% |
134,003
-281
| -0.2% | -$3.46K |
|
|
ECOM
2945
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.54M | ﹤0.01% |
138,500
+7,208
| +5% | +$88.9K |
|
2946
Descartes Systems
DSGX
$6.45B
| $1.54M | ﹤0.01% |
67,210
+955
| +1% | +$21K |
|
2947
Lands' End
LE
$381M
| $1.54M | ﹤0.01% |
71,676
+1,734
| +2% | +$30.6K |
|
2948
Lineage Cell Therapeutics
LCTX
$268M
| $1.53M | ﹤0.01% |
508,670
+75,660
| +17% | +$215K |
|
|
NIHD
2949
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.53M | ﹤0.01% |
1,180,105
+162,105
| +16% | +$350K |
|
2950
Universal Logistics Holdings
ULH
$514M
| $1.53M | ﹤0.01% |
106,818
+2,495
| +2% | +$35.2K |
|
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.