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 | 16.77% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
COPT Defense Properties
CDP
$4.23B
| $49M | 0.01% |
1,480,433
-1,179,155
| -44% | -$38.5M |
|
977
Edgewell Personal Care
EPC
$1.32B
| $49M | 0.01% |
669,597
+3,664
| +0.6% | +$279K |
|
978
Bio-Rad Laboratories Class A
BIO
$9.68B
| $48.8M | 0.01% |
244,936
+15,496
| +7% | +$2.98M |
|
979
Avista
AVA
$3.23B
| $48.6M | 0.01% |
1,244,767
+1,421
| +0.1% | +$55.7K |
|
980
Bank of Hawaii
BOH
$3.13B
| $48.5M | 0.01% |
588,965
+42,751
| +8% | +$3.64M |
|
981
Omnicell
OMCL
$1.69B
| $48.4M | 0.01% |
1,190,691
+118,201
| +11% | +$4.36M |
|
982
New Jersey Resources
NJR
$5.64B
| $48.4M | 0.01% |
1,221,934
+60,421
| +5% | +$2.28M |
|
983
iShares Russell 1000 ETF
IWB
$50.5B
| $48.3M | 0.01% |
367,783
+27,360
| +8% | +$3.54M |
|
984
Timken Company
TKR
$9.03B
| $48.2M | 0.01% |
1,067,074
-861,374
| -45% | -$38M |
|
985
ONE Gas
OGS
$5.05B
| $48.2M | 0.01% |
712,554
+36,586
| +5% | +$2.37M |
|
986
Crown Holdings
CCK
$13.1B
| $48.1M | 0.01% |
908,728
+35,610
| +4% | +$1.9M |
|
987
Annaly Capital Management
NLY
$17.6B
| $47.9M | 0.01% |
1,077,523
-14,204
| -1% | -$604K |
|
988
Aramark
ARMK
$16.1B
| $47.8M | 0.01% |
1,795,745
+106,312
| +6% | +$2.71M |
|
989
Telephone and Data Systems
TDS
$4.03B
| $47.5M | 0.01% |
1,790,843
+56,024
| +3% | +$1.6M |
|
|
PRXL
990
DELISTED
Parexel International Corp
PRXL
| $47.3M | 0.01% |
748,743
-72,094
| -9% | -$4.77M |
|
991
Gentherm
THRM
$1.27B
| $47.2M | 0.01% |
1,202,882
+84,240
| +8% | +$3.02M |
|
992
Crane NXT
CXT
$2.96B
| $47.2M | 0.01% |
1,816,151
-801,404
| -31% | -$20.5M |
|
993
Canadian Natural Resources
CNQ
$98.1B
| $47.2M | 0.01% |
2,936,951
-2,097,179
| -42% | -$31.7M |
|
|
NUVA
994
DELISTED
NuVasive, Inc.
NUVA
| $47.1M | 0.01% |
631,035
+23,584
| +4% | +$1.71M |
|
995
Texas Roadhouse
TXRH
$14.1B
| $47.1M | 0.01% |
1,057,628
+58,781
| +6% | +$2.64M |
|
|
ILG
996
DELISTED
ILG, Inc Common Stock
ILG
| $46.9M | 0.01% |
2,239,155
+85,036
| +4% | +$1.6M |
|
|
CEB
997
DELISTED
CEB Inc.
CEB
| $46.8M | 0.01% |
595,617
-28,710
| -5% | -$2.21M |
|
|
MBFI
998
DELISTED
MB Financial Corp
MBFI
| $46.8M | 0.01% |
1,092,300
+47,122
| +5% | +$2.11M |
|
999
Applied Industrial Technologies
AIT
$13B
| $46.7M | 0.01% |
755,638
+161,540
| +27% | +$9.97M |
|
1000
United Bankshares
UBSI
$6.66B
| $46.6M | 0.01% |
1,103,749
+70,392
| +7% | +$3.1M |
|
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 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.