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 | |
|---|---|---|---|---|---|---|
901
Arch Capital
ACGL
$33.2B
| $55.1M | 0.02% |
1,744,524
+135,177
| +8% | +$4.13M |
|
902
E.W. Scripps
SSP
$310M
| $55.1M | 0.02% |
2,349,043
-60,533
| -3% | -$1.28M |
|
903
Brown & Brown
BRO
$23.8B
| $54.8M | 0.02% |
2,627,456
+112,652
| +4% | +$2.44M |
|
904
Invitation Homes
INVH
$17.7B
| $54.8M | 0.02% |
+2,508,912
| New | +$53.5M |
|
905
Commercial Metals
CMC
$7.98B
| $54.7M | 0.02% |
2,856,874
-936,784
| -25% | -$19.2M |
|
906
Southwest Gas
SWX
$6.68B
| $54.6M | 0.02% |
657,969
+35,404
| +6% | +$2.89M |
|
907
Royal Gold
RGLD
$19.1B
| $54.4M | 0.02% |
776,111
+19,741
| +3% | +$1.34M |
|
908
Golub Capital BDC
GBDC
$3.48B
| $54.4M | 0.02% |
2,791,562
+448,230
| +19% | +$8.31M |
|
909
SouthState Bank Corp
SSB
$10.8B
| $54.3M | 0.02% |
607,835
-100,968
| -14% | -$8.92M |
|
910
AGCO
AGCO
$7.11B
| $54M | 0.02% |
898,052
-335,490
| -27% | -$20.6M |
|
911
SPDR Gold Trust
GLD
$142B
| $53.9M | 0.01% |
454,319
+41,199
| +10% | +$4.79M |
|
912
Black Hills Corp
BKH
$5.58B
| $53.9M | 0.01% |
810,355
+57,947
| +8% | +$3.67M |
|
913
Littelfuse
LFUS
$11.4B
| $53.8M | 0.01% |
336,430
+18,790
| +6% | +$2.98M |
|
|
MIC
914
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $53.7M | 0.01% |
666,980
+52,137
| +8% | +$4.13M |
|
915
Deckers Outdoor
DECK
$12.7B
| $53.5M | 0.01% |
5,379,114
+663,012
| +14% | +$6.12M |
|
|
SJI
916
DELISTED
South Jersey Industries, Inc.
SJI
| $53.5M | 0.01% |
1,501,014
+33,025
| +2% | +$1.11M |
|
|
IPHI
917
DELISTED
INPHI CORPORATION
IPHI
| $53.3M | 0.01% |
1,092,410
+369,338
| +51% | +$17.2M |
|
918
New York Times
NYT
$10.3B
| $53.3M | 0.01% |
3,703,442
-344,609
| -9% | -$4.92M |
|
|
LNCE
919
DELISTED
Snyders-Lance, Inc.
LNCE
| $53.2M | 0.01% |
1,320,768
+52,134
| +4% | +$2.04M |
|
920
Pebblebrook Hotel Trust
PEB
$2.04B
| $53.2M | 0.01% |
1,821,830
-28,311
| -2% | -$820K |
|
|
MDRX
921
DELISTED
Veradigm Inc. Common Stock
MDRX
| $53.2M | 0.01% |
4,192,875
+449,866
| +12% | +$5.33M |
|
|
BWLD
922
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $53.1M | 0.01% |
347,568
+12,165
| +4% | +$1.86M |
|
923
Brookfield
BN
$110B
| $53.1M | 0.01% |
4,080,911
+190,278
| +5% | +$2.41M |
|
924
GameStop
GME
$8.33B
| $53.1M | 0.01% |
9,414,416
+419,752
| +5% | +$2.56M |
|
925
Liberty Global Class C
LBTYK
$3.46B
| $53.1M | 0.01% |
1,514,263
+42,692
| +3% | +$1.47M |
|
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.