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 | |
|---|---|---|---|---|---|---|
601
Federal Realty Investment Trust
FRT
$10.3B
| $94.7M | 0.03% |
709,468
+22,207
| +3% | +$3.07M |
|
602
NVR
NVR
$17B
| $94.5M | 0.03% |
44,834
+1,216
| +3% | +$2.3M |
|
603
Global Payments
GPN
$25.1B
| $94.5M | 0.03% |
1,170,779
-11,465
| -1% | -$899K |
|
604
EQT Corp
EQT
$33.8B
| $94.4M | 0.03% |
2,838,938
-273,851
| -9% | -$9.14M |
|
|
SNV
605
DELISTED
Synovus
SNV
| $94.3M | 0.03% |
2,298,287
-318,310
| -12% | -$13.3M |
|
606
Planet Fitness
PLNT
$3.71B
| $94M | 0.03% |
4,878,148
+3,381,810
| +226% | +$69.8M |
|
|
VAR
607
DELISTED
Varian Medical Systems, Inc.
VAR
| $93.8M | 0.03% |
1,029,706
-502,477
| -33% | -$41.9M |
|
608
Seagate
STX
$209B
| $93.5M | 0.03% |
2,035,119
-568,803
| -22% | -$25.2M |
|
|
WFM
609
DELISTED
Whole Foods Market Inc
WFM
| $93.3M | 0.03% |
3,139,840
-2,159
| -0.1% | -$65K |
|
610
RenaissanceRe
RNR
$13.3B
| $93.2M | 0.03% |
644,447
+108,425
| +20% | +$15.5M |
|
611
Urban Outfitters
URBN
$6.53B
| $93.1M | 0.03% |
3,916,563
+1,218,502
| +45% | +$31.6M |
|
|
SPLS
612
DELISTED
Staples Inc
SPLS
| $92.9M | 0.03% |
10,598,215
-21,742,053
| -67% | -$196M |
|
|
KNGT
613
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $92.4M | 0.03% |
2,946,231
-472,650
| -14% | -$14.8M |
|
614
Leidos
LDOS
$17.9B
| $92.1M | 0.03% |
1,801,682
+98,250
| +6% | +$5.06M |
|
615
Ashland
ASH
$3.36B
| $91.7M | 0.03% |
1,513,065
+61,343
| +4% | +$3.56M |
|
|
WGL
616
DELISTED
Wgl Holdings
WGL
| $91.5M | 0.03% |
1,108,788
+50,835
| +5% | +$4.14M |
|
|
SNI
617
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $91.4M | 0.03% |
1,166,026
+335,940
| +40% | +$26M |
|
618
Cincinnati Financial
CINF
$26.5B
| $91.2M | 0.03% |
1,261,514
-8,807
| -0.7% | -$638K |
|
|
FCB
619
DELISTED
FCB Financial Holdings, Inc.
FCB
| $91M | 0.03% |
1,836,037
+44,901
| +3% | +$2.15M |
|
620
Associated Banc-Corp
ASB
$6.07B
| $90.8M | 0.03% |
3,723,047
+1,118,865
| +43% | +$28.1M |
|
|
WOOF
621
DELISTED
VCA Inc.
WOOF
| $90.8M | 0.03% |
992,031
-488,405
| -33% | -$43.8M |
|
|
VVC
622
DELISTED
Vectren Corporation
VVC
| $90.7M | 0.03% |
1,548,286
+65,214
| +4% | +$3.62M |
|
623
Cintas
CTAS
$80.3B
| $90.7M | 0.03% |
2,866,664
-1,107,992
| -28% | -$32.8M |
|
|
CBM
624
DELISTED
Cambrex Corporation
CBM
| $90.6M | 0.03% |
1,646,618
+105,470
| +7% | +$5.63M |
|
625
Advance Auto Parts
AAP
$3.46B
| $90.6M | 0.03% |
610,920
-1,078
| -0.2% | -$173K |
|
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.