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 | |
|---|---|---|---|---|---|---|
3026
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $1.3M | ﹤0.01% |
51,969
+42,903
| +473% | +$1.07M |
|
|
BSCM
3027
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.3M | ﹤0.01% |
+61,711
| New | +$1.3M |
|
|
SFE
3028
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.29M | ﹤0.01% |
101,350
+2,774
| +3% | +$34.9K |
|
3029
Workiva
WK
$3.7B
| $1.28M | ﹤0.01% |
82,098
+5,102
| +7% | +$71.7K |
|
3030
Compass Diversified
CODI
$924M
| $1.28M | ﹤0.01% |
77,295
-2,426
| -3% | -$41.4K |
|
3031
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $1.28M | ﹤0.01% |
45,076
+6,196
| +16% | +$172K |
|
3032
Global Water Resources
GWRS
$219M
| $1.27M | ﹤0.01% |
146,341
+3,077
| +2% | +$26.5K |
|
3033
Farmers National Banc Corp
FMNB
$957M
| $1.27M | ﹤0.01% |
88,591
+4,928
| +6% | +$67.5K |
|
|
FFNW
3034
DELISTED
First Financial Northwest, Inc
FFNW
| $1.27M | ﹤0.01% |
71,978
+2,562
| +4% | +$50.3K |
|
|
AXAS
3035
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.27M | ﹤0.01% |
31,398
+6,963
| +28% | +$318K |
|
|
DALN
3036
DELISTED
DallasNews
DALN
| $1.27M | ﹤0.01% |
51,440
+1,571
| +3% | +$39.7K |
|
|
GNRT
3037
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.26M | ﹤0.01% |
222,466
+2,254
| +1% | +$11.2K |
|
|
BSCL
3038
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.25M | ﹤0.01% |
+59,209
| New | +$1.25M |
|
|
TNAV
3039
DELISTED
Telenav Inc.
TNAV
| $1.25M | ﹤0.01% |
144,586
+21,246
| +17% | +$178K |
|
|
DS
3040
DELISTED
Drive Shack Inc.
DS
| $1.25M | ﹤0.01% |
301,257
+7,760
| +3% | +$32.3K |
|
|
PWOD
3041
DELISTED
Penns Woods Bancorp
PWOD
| $1.24M | ﹤0.01% |
42,923
+1,530
| +4% | +$47.9K |
|
|
CACB
3042
DELISTED
Cascade Bancorp
CACB
| $1.24M | ﹤0.01% |
160,844
+7,477
| +5% | +$59.4K |
|
3043
Hovnanian Enterprises
HOV
$793M
| $1.24M | ﹤0.01% |
21,823
+1,366
| +7% | +$80.7K |
|
3044
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $1.24M | ﹤0.01% |
24,680
-1,025
| -4% | -$51.3K |
|
3045
ORIX
IX
$44.1B
| $1.24M | ﹤0.01% |
83,235
-9,140
| -10% | -$142K |
|
|
SHLD
3046
DELISTED
Sears Holding Corporation
SHLD
| $1.24M | ﹤0.01% |
107,661
-2,260
| -2% | -$18.9K |
|
3047
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.23M | ﹤0.01% |
25,605
-151
| -0.6% | -$7.14K |
|
3048
ENI
E
$79.1B
| $1.23M | ﹤0.01% |
37,654
+11,480
| +44% | +$364K |
|
3049
Vishay Precision Group
VPG
$908M
| $1.23M | ﹤0.01% |
77,906
+762
| +1% | +$12.7K |
|
|
EMWP
3050
DELISTED
Eros Media World PLC
EMWP
| $1.23M | ﹤0.01% |
5,974
+195
| +3% | +$44.4K |
|
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.