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 | |
|---|---|---|---|---|---|---|
|
OSG
3101
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.11M | ﹤0.01% |
287,659
+148,566
| +107% | +$701K |
|
|
MBTF
3102
DELISTED
MBT Financial Corporation
MBTF
| $1.11M | ﹤0.01% |
97,841
+4,974
| +5% | +$54.8K |
|
3103
Willis Lease Finance
WLFC
$1.21B
| $1.11M | ﹤0.01% |
148,554
+4,587
| +3% | +$38.6K |
|
|
COOP
3104
DELISTED
Mr. Cooper
COOP
| $1.11M | ﹤0.01% |
63,600
+6,410
| +11% | +$105K |
|
3105
Reading International Class A
RDI
$32.7M
| $1.11M | ﹤0.01% |
71,139
+1,630
| +2% | +$26.4K |
|
|
AVID
3106
DELISTED
Avid Technology Inc
AVID
| $1.1M | ﹤0.01% |
236,513
+9,540
| +4% | +$49.3K |
|
3107
Provident Financial
PROV
$113M
| $1.1M | ﹤0.01% |
59,064
+1,702
| +3% | +$32.2K |
|
3108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.1M | ﹤0.01% |
39,096
+6,836
| +21% | +$192K |
|
3109
iShares MSCI Chile ETF
ECH
$1.03B
| $1.1M | ﹤0.01% |
+25,269
| New | +$1.02M |
|
3110
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $1.09M | ﹤0.01% |
45,532
+1,511
| +3% | +$32.3K |
|
3111
Schwab US Large- Cap ETF
SCHX
$75B
| $1.08M | ﹤0.01% |
115,446
-62,064
| -35% | -$574K |
|
3112
First Northwest Bancorp
FNWB
$107M
| $1.08M | ﹤0.01% |
69,798
+10,812
| +18% | +$167K |
|
3113
Plug Power
PLUG
$3.21B
| $1.08M | ﹤0.01% |
783,035
+96,793
| +14% | +$111K |
|
3114
UFP Technologies
UFPT
$2.48B
| $1.08M | ﹤0.01% |
41,584
+1,041
| +3% | +$25.7K |
|
3115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $1.07M | ﹤0.01% |
18,152
+3,062
| +20% | +$181K |
|
|
BBBY
3116
Bed Bath & Beyond
BBBY
$403M
| $1.07M | ﹤0.01% |
82,763
+365
| +0.4% | +$4.76K |
|
|
PIV
3117
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.06M | ﹤0.01% |
38,839
+6,557
| +20% | +$179K |
|
3118
AMES National
ATLO
$281M
| $1.06M | ﹤0.01% |
34,682
+2,090
| +6% | +$66.7K |
|
3119
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $1.06M | ﹤0.01% |
61,683
| – | – |
|
3120
Oppenheimer Holdings
OPY
$1.23B
| $1.06M | ﹤0.01% |
61,951
+849
| +1% | +$14.7K |
|
3121
Townsquare Media
TSQ
$104M
| $1.06M | ﹤0.01% |
86,798
+26,179
| +43% | +$288K |
|
|
CETV
3122
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.06M | ﹤0.01% |
340,747
+28,679
| +9% | +$80.2K |
|
|
DVAX
3123
DELISTED
Dynavax Technologies
DVAX
| $1.05M | ﹤0.01% |
176,996
+6,623
| +4% | +$31.8K |
|
3124
Vanguard Consumer Staples ETF
VDC
$8.03B
| $1.05M | ﹤0.01% |
7,476
+1,379
| +23% | +$191K |
|
3125
Medpace
MEDP
$16.2B
| $1.05M | ﹤0.01% |
35,062
+4,609
| +15% | +$149K |
|
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.