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 | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $122M | 0.03% |
7,739,874
-222,750
| -3% | -$3.65M |
|
502
NCR Voyix
VYX
$1.17B
| $122M | 0.03% |
4,343,673
+696,792
| +19% | +$19.1M |
|
503
Healthcare Realty
HR
$6.58B
| $121M | 0.03% |
3,853,616
-253,413
| -6% | -$7.69M |
|
|
HES
504
DELISTED
Hess
HES
| $120M | 0.03% |
2,498,268
-77,587
| -3% | -$4.11M |
|
505
Centene
CNC
$32.6B
| $120M | 0.03% |
3,361,446
+31,084
| +0.9% | +$1.04M |
|
506
Pitney Bowes
PBI
$2.28B
| $120M | 0.03% |
9,134,446
-3,489,484
| -28% | -$49.3M |
|
507
Lennox International
LII
$14.5B
| $119M | 0.03% |
713,855
-7,972
| -1% | -$1.29M |
|
508
Cboe Global Markets
CBOE
$30.6B
| $119M | 0.03% |
1,470,974
+272,728
| +23% | +$21.3M |
|
509
Hasbro
HAS
$13.6B
| $118M | 0.03% |
1,180,743
+562
| +0% | +$52K |
|
510
Affiliated Managers Group
AMG
$9.7B
| $118M | 0.03% |
718,880
-105,487
| -13% | -$16.7M |
|
|
VER
511
DELISTED
VEREIT, Inc.
VER
| $118M | 0.03% |
2,774,697
-66,678
| -2% | -$2.87M |
|
512
Fortinet
FTNT
$121B
| $118M | 0.03% |
15,324,570
-65,555
| -0.4% | -$464K |
|
|
DISH
513
DELISTED
DISH Network Corp.
DISH
| $118M | 0.03% |
1,850,880
+814,395
| +79% | +$50.4M |
|
514
Ametek
AME
$58.7B
| $117M | 0.03% |
2,158,810
+50,924
| +2% | +$2.69M |
|
515
Jack Henry & Associates
JKHY
$11.1B
| $116M | 0.03% |
1,248,954
+57,711
| +5% | +$5.32M |
|
|
DST
516
DELISTED
DST Systems Inc.
DST
| $116M | 0.03% |
1,893,044
-54,434
| -3% | -$3.16M |
|
517
First Horizon
FHN
$12.3B
| $116M | 0.03% |
6,248,428
+1,132,844
| +22% | +$22.3M |
|
|
EDR
518
DELISTED
Education Realty Trust Inc
EDR
| $116M | 0.03% |
2,828,545
+604,412
| +27% | +$24.7M |
|
519
Scotiabank
BNS
$111B
| $115M | 0.03% |
1,958,820
+65,444
| +3% | +$3.89M |
|
520
NXP Semiconductors
NXPI
$58.5B
| $114M | 0.03% |
1,106,137
-84,435
| -7% | -$8.54M |
|
521
iShares Core US Aggregate Bond ETF
AGG
$138B
| $114M | 0.03% |
1,054,667
+166,810
| +19% | +$18M |
|
|
CTRA
522
DELISTED
Coterra Energy
CTRA
| $114M | 0.03% |
4,768,365
-1,648,527
| -26% | -$37.4M |
|
|
TIF
523
DELISTED
Tiffany & Co.
TIF
| $114M | 0.03% |
1,194,496
-283,717
| -19% | -$24.2M |
|
524
Toro Company
TTC
$9.21B
| $113M | 0.03% |
1,814,392
+44,048
| +2% | +$2.63M |
|
525
Methode Electronics
MEI
$593M
| $113M | 0.03% |
2,481,717
-372,021
| -13% | -$15.9M |
|
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.