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 | |
|---|---|---|---|---|---|---|
|
FRTA
3076
DELISTED
Forterra, Inc
FRTA
| $1.17M | ﹤0.01% |
59,939
+8,373
| +16% | +$161K |
|
|
NVTA
3077
DELISTED
Invitae Corporation
NVTA
| $1.17M | ﹤0.01% |
105,549
+12,896
| +14% | +$124K |
|
|
ORC
3078
Orchid Island Capital
ORC
$1.32B
| $1.17M | ﹤0.01% |
23,320
+4,312
| +23% | +$234K |
|
|
DM
3079
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.16M | ﹤0.01% |
36,221
+28,537
| +371% | +$895K |
|
|
CONN
3080
DELISTED
Conn's Inc.
CONN
| $1.16M | ﹤0.01% |
131,919
-405
| -0.3% | -$4.07K |
|
3081
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $1.15M | ﹤0.01% |
23,600
+694
| +3% | +$33.8K |
|
|
BETR
3082
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.15M | ﹤0.01% |
137,215
-44,761
| -25% | -$431K |
|
|
ADMS
3083
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.15M | ﹤0.01% |
65,830
+1,563
| +2% | +$26.6K |
|
|
NEWS
3084
DELISTED
NewStar Financial, Inc.
NEWS
| $1.15M | ﹤0.01% |
108,880
+7,713
| +8% | +$74.8K |
|
|
NPTN
3085
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.15M | ﹤0.01% |
127,838
+6,581
| +5% | +$68.6K |
|
3086
Magnite
MGNI
$3.53B
| $1.15M | ﹤0.01% |
195,044
+6,413
| +3% | +$50K |
|
|
XRN
3087
Chiron Real Estate Inc
XRN
$484M
| $1.15M | ﹤0.01% |
25,271
+187
| +0.7% | +$8.07K |
|
3088
Goldgroup Mining Inc.
GORO
$211M
| $1.14M | ﹤0.01% |
253,066
+16,377
| +7% | +$84K |
|
3089
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.14M | ﹤0.01% |
10,098
-131
| -1% | -$14.6K |
|
|
SPWR
3090
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.14M | ﹤0.01% |
285,056
+13,633
| +5% | +$64K |
|
|
CWBC
3091
Community West Bancshares
CWBC
$706M
| $1.13M | ﹤0.01% |
55,127
+13,631
| +33% | +$276K |
|
3092
National Bankshares
NKSH
$271M
| $1.13M | ﹤0.01% |
30,077
+1,657
| +6% | +$67.2K |
|
|
REVG
3093
DELISTED
REV Group
REVG
| $1.13M | ﹤0.01% |
+40,973
| New | +$1.11M |
|
|
AMBR
3094
DELISTED
Amber Road Inc
AMBR
| $1.13M | ﹤0.01% |
146,042
+59,085
| +68% | +$488K |
|
3095
Rapid7
RPD
$929M
| $1.13M | ﹤0.01% |
75,238
-702
| -0.9% | -$9.79K |
|
|
CIE
3096
DELISTED
Cobalt International Energy, Inc
CIE
| $1.12M | ﹤0.01% |
140,288
+7,173
| +5% | +$86.7K |
|
|
ZGNX
3097
DELISTED
Zogenix, Inc.
ZGNX
| $1.12M | ﹤0.01% |
103,459
+4,583
| +5% | +$46.4K |
|
3098
First Mid Bancshares
FMBH
$1.38B
| $1.12M | ﹤0.01% |
33,111
+2,427
| +8% | +$79.1K |
|
3099
Orion
OEC
$364M
| $1.12M | ﹤0.01% |
54,639
+27,500
| +101% | +$565K |
|
|
GLUU
3100
DELISTED
Glu Mobile Inc.
GLUU
| $1.12M | ﹤0.01% |
491,866
+15,866
| +3% | +$34.3K |
|
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.