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 | |
|---|---|---|---|---|---|---|
2951
iShares MSCI Malaysia ETF
EWM
$330M
| $1.53M | ﹤0.01% |
+50,226
| New | +$1.49M |
|
|
SSI
2952
DELISTED
Stage Stores Inc
SSI
| $1.53M | ﹤0.01% |
591,217
-827,889
| -58% | -$2.22M |
|
|
RNET
2953
DELISTED
RigNet, Inc.
RNET
| $1.53M | ﹤0.01% |
71,138
+1,976
| +3% | +$39.4K |
|
|
BV
2954
DELISTED
Bazaarvoice, Inc.
BV
| $1.52M | ﹤0.01% |
354,370
-60,107
| -15% | -$270K |
|
2955
Westlake Chemical Partners
WLKP
$762M
| $1.52M | ﹤0.01% |
60,576
+5,438
| +10% | +$132K |
|
2956
DHT Holdings
DHT
$3.15B
| $1.52M | ﹤0.01% |
339,929
+40,078
| +13% | +$186K |
|
2957
iShares North American Natural Resources ETF
IGE
$791M
| $1.52M | ﹤0.01% |
44,328
+6,994
| +19% | +$246K |
|
|
TACO
2958
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.51M | ﹤0.01% |
113,976
-50,711
| -31% | -$678K |
|
2959
Limoneira
LMNR
$253M
| $1.51M | ﹤0.01% |
72,107
+991
| +1% | +$18.4K |
|
2960
VEON
VEON
$3.93B
| $1.5M | ﹤0.01% |
14,725
+7,303
| +98% | +$750K |
|
|
GPX
2961
DELISTED
GP Strategies Corp.
GPX
| $1.5M | ﹤0.01% |
59,438
+871
| +1% | +$22.3K |
|
|
ADXS
2962
DELISTED
Advaxis Inc
ADXS
| $1.5M | ﹤0.01% |
12,253
+231
| +2% | +$30K |
|
|
XLKS
2963
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.5M | ﹤0.01% |
20,557
| – | – |
|
|
NUTR
2964
DELISTED
Nutraceutical International Co
NUTR
| $1.5M | ﹤0.01% |
48,139
+2,206
| +5% | +$74.8K |
|
2965
CytomX Therapeutics
CTMX
$719M
| $1.49M | ﹤0.01% |
86,458
-405
| -0.5% | -$5.33K |
|
|
TWNK
2966
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.49M | ﹤0.01% |
93,962
+12,401
| +15% | +$185K |
|
|
ALTA
2967
DELISTED
Altabancorp
ALTA
| $1.49M | ﹤0.01% |
56,309
+6,884
| +14% | +$178K |
|
2968
Capital City Bank Group
CCBG
$902M
| $1.49M | ﹤0.01% |
69,523
+2,466
| +4% | +$50.6K |
|
|
VIVS
2969
VivoSim Labs
VIVS
$1.14M
| $1.48M | ﹤0.01% |
1,943
+180
| +10% | +$143K |
|
|
BCOV
2970
DELISTED
Brightcove, Inc.
BCOV
| $1.48M | ﹤0.01% |
166,543
-2,532
| -1% | -$20.1K |
|
|
BFIN
2971
DELISTED
BankFinancial
BFIN
| $1.48M | ﹤0.01% |
101,596
+2,241
| +2% | +$32.4K |
|
2972
Celestica
CLS
$43.9B
| $1.48M | ﹤0.01% |
+101,471
| New | +$1.36M |
|
2973
e.l.f. Beauty
ELF
$5.52B
| $1.47M | ﹤0.01% |
50,987
+3,421
| +7% | +$92.5K |
|
2974
Rockwell Medical
RMTI
$30.3M
| $1.47M | ﹤0.01% |
2,130
-163
| -7% | -$107K |
|
|
BNFT
2975
DELISTED
Benefitfocus, Inc.
BNFT
| $1.46M | ﹤0.01% |
52,301
+632
| +1% | +$18.1K |
|
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.