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 | |
|---|---|---|---|---|---|---|
3001
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $1.38M | ﹤0.01% |
28,130
+3,398
| +14% | +$163K |
|
3002
Acacia Research
ACTG
$449M
| $1.38M | ﹤0.01% |
239,104
+8,773
| +4% | +$51.2K |
|
|
TLGT
3003
DELISTED
Teligent, Inc
TLGT
| $1.36M | ﹤0.01% |
17,466
-201
| -1% | -$14.5K |
|
|
TPCO
3004
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.36M | ﹤0.01% |
97,942
+3,296
| +3% | +$45.2K |
|
3005
Kodak
KODK
$978M
| $1.36M | ﹤0.01% |
118,424
+1,532
| +1% | +$21K |
|
3006
Crawford & Co Class B
CRD.B
$576M
| $1.36M | ﹤0.01% |
135,711
+8,010
| +6% | +$88.8K |
|
|
PRMW
3007
DELISTED
Primo Water Corporation
PRMW
| $1.36M | ﹤0.01% |
100,050
+2,873
| +3% | +$39.5K |
|
3008
Equinor
EQNR
$96.3B
| $1.36M | ﹤0.01% |
78,970
+15,570
| +25% | +$280K |
|
3009
Citizens & Northern Corp
CZNC
$466M
| $1.35M | ﹤0.01% |
58,117
+1,656
| +3% | +$40.1K |
|
3010
Camping World
CWH
$659M
| $1.35M | ﹤0.01% |
41,888
+5,049
| +14% | +$166K |
|
3011
Akebia Therapeutics
AKBA
$241M
| $1.35M | ﹤0.01% |
146,806
-976
| -0.7% | -$9.53K |
|
|
TREC
3012
DELISTED
Trecora Resources
TREC
| $1.35M | ﹤0.01% |
121,653
+1,899
| +2% | +$23.4K |
|
|
EBTC
3013
DELISTED
Enterprise Bancorp
EBTC
| $1.35M | ﹤0.01% |
38,808
+3,739
| +11% | +$126K |
|
|
CARO
3014
DELISTED
Carolina Financial Corp.
CARO
| $1.35M | ﹤0.01% |
44,907
+13,179
| +42% | +$396K |
|
3015
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.34M | ﹤0.01% |
58,294
-2,295
| -4% | -$49.2K |
|
3016
Nomura Holdings
NMR
$29B
| $1.34M | ﹤0.01% |
213,732
+4,319
| +2% | +$27.7K |
|
3017
Kinsale Capital Group
KNSL
$8.59B
| $1.34M | ﹤0.01% |
41,845
-11,701
| -22% | -$363K |
|
|
JAG
3018
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.34M | ﹤0.01% |
+102,628
| New | +$1.38M |
|
|
EEQ
3019
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.33M | ﹤0.01% |
84,832
-2,801
| -3% | -$47.4K |
|
3020
MasterCraft Boat Holdings
MCFT
$600M
| $1.33M | ﹤0.01% |
82,128
+2,611
| +3% | +$38.9K |
|
|
SREV
3021
DELISTED
ServiceSource International, Inc.
SREV
| $1.33M | ﹤0.01% |
342,186
+4,526
| +1% | +$21.5K |
|
3022
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.32M | ﹤0.01% |
19,077
-2,659
| -12% | -$179K |
|
3023
Suburban Propane Partners
SPH
$1.18B
| $1.32M | ﹤0.01% |
48,958
-95,201
| -66% | -$2.69M |
|
|
WMAR
3024
DELISTED
West Marine Inc
WMAR
| $1.31M | ﹤0.01% |
137,094
+3,331
| +2% | +$31.5K |
|
|
PKD
3025
DELISTED
Parker Drilling Company
PKD
| $1.3M | ﹤0.01% |
49,637
+2,080
| +4% | +$68.3K |
|
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.