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 | 16.78% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
TD Synnex
SNX
$20.4B
| $42.5M | 0.01% |
759,100
+38,322
| +5% | +$2.28M |
|
|
VGR
1052
DELISTED
Vector Group Ltd.
VGR
| $42.5M | 0.01% |
3,331,737
+190,252
| +6% | +$2.56M |
|
|
HI
1053
DELISTED
Hillenbrand
HI
| $42.4M | 0.01% |
1,183,652
+30,972
| +3% | +$1.14M |
|
1054
WEX
WEX
$6.48B
| $42.3M | 0.01% |
409,069
+15,585
| +4% | +$1.73M |
|
1055
Rayonier
RYN
$6.47B
| $42.3M | 0.01% |
1,645,741
+72,060
| +5% | +$1.84M |
|
1056
American States Water
AWR
$3.49B
| $42.3M | 0.01% |
954,997
+33,107
| +4% | +$1.45M |
|
1057
Lindsay Corp
LNN
$1.18B
| $42.3M | 0.01% |
480,095
+11,590
| +2% | +$907K |
|
|
CST
1058
DELISTED
CST Brands, Inc.
CST
| $42.3M | 0.01% |
879,185
+23,548
| +3% | +$1.14M |
|
|
POLY
1059
DELISTED
Plantronics, Inc.
POLY
| $42.2M | 0.01% |
780,531
+59,080
| +8% | +$3.22M |
|
1060
Signet Jewelers
SIG
$3.59B
| $42.2M | 0.01% |
609,350
-35,577
| -6% | -$2.66M |
|
|
LM
1061
DELISTED
Legg Mason, Inc.
LM
| $42.2M | 0.01% |
1,168,567
+51,264
| +5% | +$1.78M |
|
|
CVG
1062
DELISTED
Convergys
CVG
| $42.2M | 0.01% |
1,993,237
+226,729
| +13% | +$5.32M |
|
1063
Jack in the Box
JACK
$358M
| $42.1M | 0.01% |
414,315
-29,304
| -7% | -$3.04M |
|
1064
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $42.1M | 0.01% |
315,813
+42,286
| +15% | +$5.59M |
|
1065
B&G Foods
BGS
$299M
| $42.1M | 0.01% |
1,045,269
+100,801
| +11% | +$4.38M |
|
|
COR
1066
DELISTED
Coresite Realty Corporation
COR
| $42.1M | 0.01% |
467,099
-128,029
| -22% | -$11.1M |
|
|
KNL
1067
DELISTED
Knoll, Inc.
KNL
| $42M | 0.01% |
1,764,667
+221,536
| +14% | +$5.48M |
|
|
B
1068
DELISTED
Barnes Group Inc.
B
| $41.8M | 0.01% |
814,459
+28,754
| +4% | +$1.41M |
|
1069
Live Nation Entertainment
LYV
$43.2B
| $41.7M | 0.01% |
1,374,151
+45,045
| +3% | +$1.29M |
|
|
AAN.A
1070
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $41.6M | 0.01% |
1,399,062
+578,774
| +71% | +$17.2M |
|
1071
CareTrust REIT
CTRE
$9.18B
| $41.3M | 0.01% |
2,452,402
+113,591
| +5% | +$1.76M |
|
1072
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $41.1M | 0.01% |
561,476
-206,926
| -27% | -$15M |
|
|
SWIR
1073
DELISTED
Sierra Wireless
SWIR
| $41M | 0.01% |
1,545,590
-266,856
| -15% | -$6.15M |
|
|
JBTM
1074
JBT Marel
JBTM
$6.15B
| $41M | 0.01% |
466,045
-92,614
| -17% | -$8.03M |
|
|
CMD
1075
DELISTED
Cantel Medical Corporation
CMD
| $41M | 0.01% |
511,475
-155,549
| -23% | -$12.4M |
|
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.