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 | 16.38% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$42.3B
| $144M | 0.04% |
1,474,011
-17,381
| -1% | -$1.62M |
|
452
Henry Schein
HSIC
$10B
| $144M | 0.04% |
2,164,029
+217,099
| +11% | +$14.1M |
|
453
D.R. Horton
DHI
$41.9B
| $143M | 0.04% |
4,301,658
+166,746
| +4% | +$5.17M |
|
454
Reinsurance Group of America
RGA
$16.4B
| $141M | 0.04% |
1,109,374
-29,221
| -3% | -$3.71M |
|
455
NRG Energy
NRG
$25.2B
| $141M | 0.04% |
7,532,347
-2,727,098
| -27% | -$45.2M |
|
456
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $141M | 0.04% |
450,743
+19,596
| +5% | +$6.08M |
|
457
Deutsche Bank
DB
$72.1B
| $141M | 0.04% |
8,198,508
-589,188
| -7% | -$10.2M |
|
458
TechnipFMC
FTI
$30.1B
| $139M | 0.04% |
5,766,284
+495,831
| +9% | +$12.2M |
|
459
KLA
KLAC
$274B
| $139M | 0.04% |
14,622,950
-345,160
| -2% | -$3.04M |
|
460
Autodesk
ADSK
$54.5B
| $138M | 0.04% |
1,590,670
+8,937
| +0.6% | +$748K |
|
461
Capri Holdings
CPRI
$1.77B
| $137M | 0.04% |
3,589,786
-276,834
| -7% | -$10.9M |
|
462
American Water Works
AWK
$27.1B
| $136M | 0.04% |
1,751,474
-490,156
| -22% | -$36.4M |
|
463
Hilton Worldwide
HLT
$72.2B
| $136M | 0.04% |
2,326,785
+989,527
| +74% | +$57.5M |
|
464
Ally Financial
ALLY
$13.6B
| $136M | 0.04% |
6,679,956
+154,657
| +2% | +$3.28M |
|
|
CPN
465
DELISTED
Calpine Corporation
CPN
| $135M | 0.04% |
12,252,141
-661,392
| -5% | -$7.59M |
|
466
Huntington Ingalls Industries
HII
$12.8B
| $134M | 0.04% |
671,422
-112,635
| -14% | -$22.9M |
|
467
Omega Healthcare
OHI
$13.9B
| $134M | 0.04% |
4,072,873
+67,809
| +2% | +$2.18M |
|
468
Teleflex
TFX
$5.82B
| $134M | 0.04% |
693,453
+26,574
| +4% | +$4.79M |
|
469
Lithia Motors
LAD
$8.32B
| $134M | 0.04% |
1,568,160
-40,406
| -3% | -$3.92M |
|
470
Idexx Laboratories
IDXX
$44.7B
| $134M | 0.04% |
867,377
-177,162
| -17% | -$24.4M |
|
|
LVLT
471
DELISTED
Level 3 Communications Inc
LVLT
| $134M | 0.04% |
2,340,281
+27,893
| +1% | +$1.61M |
|
472
Chipotle Mexican Grill
CMG
$41.3B
| $133M | 0.04% |
14,874,000
-1,723,000
| -10% | -$14.2M |
|
473
Bread Financial
BFH
$4.51B
| $132M | 0.04% |
663,750
-26,188
| -4% | -$4.95M |
|
474
J.M. Smucker
SJM
$12.9B
| $131M | 0.04% |
1,002,570
-281,076
| -22% | -$38.2M |
|
475
Reliance Steel & Aluminium
RS
$21.7B
| $131M | 0.04% |
1,641,511
-195,908
| -11% | -$16.1M |
|
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 16% 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.