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 | |
|---|---|---|---|---|---|---|
1276
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $30.9M | 0.01% |
645,689
+16,229
| +3% | +$756K |
|
1277
iShares US Financial Services ETF
IYG
$2.24B
| $30.9M | 0.01% |
848,772
-147,213
| -15% | -$5.4M |
|
|
ESL
1278
DELISTED
Esterline Technologies
ESL
| $30.9M | 0.01% |
358,539
+18,641
| +5% | +$1.63M |
|
|
STMP
1279
DELISTED
Stamps.com, Inc.
STMP
| $30.8M | 0.01% |
260,239
+5,095
| +2% | +$629K |
|
1280
KBR
KBR
$4.84B
| $30.8M | 0.01% |
2,046,360
+94,771
| +5% | +$1.51M |
|
1281
Darling Ingredients
DAR
$10.5B
| $30.7M | 0.01% |
2,115,206
-597,682
| -22% | -$7.87M |
|
1282
Haemonetics
HAE
$4.13B
| $30.7M | 0.01% |
756,590
+35,852
| +5% | +$1.4M |
|
1283
Hexcel
HXL
$7.8B
| $30.7M | 0.01% |
562,579
+17,309
| +3% | +$911K |
|
|
MDC
1284
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30.6M | 0.01% |
1,283,366
+61,435
| +5% | +$1.38M |
|
1285
iShares Russell 3000 ETF
IWV
$20.5B
| $30.6M | 0.01% |
218,382
+5,353
| +3% | +$739K |
|
1286
ACI Worldwide
ACIW
$5.36B
| $30.5M | 0.01% |
1,427,653
+31,590
| +2% | +$641K |
|
1287
Sun Communities
SUI
$15B
| $30.5M | 0.01% |
380,067
+20,453
| +6% | +$1.63M |
|
1288
British American Tobacco
BTI
$123B
| $30.5M | 0.01% |
459,586
-19,338
| -4% | -$1.2M |
|
1289
Acadia Healthcare
ACHC
$2.88B
| $30.3M | 0.01% |
695,995
+35,566
| +5% | +$1.44M |
|
|
LPNT
1290
DELISTED
LifePoint Health, Inc.
LPNT
| $30.3M | 0.01% |
463,093
-186,547
| -29% | -$11.5M |
|
1291
Five Below
FIVE
$13.5B
| $30.3M | 0.01% |
700,149
+18,631
| +3% | +$740K |
|
1292
Essent Group
ESNT
$6.23B
| $30.3M | 0.01% |
837,165
+394,599
| +89% | +$13.7M |
|
|
RSPP
1293
DELISTED
RSP Permian, Inc.
RSPP
| $30.2M | 0.01% |
729,935
-131,546
| -15% | -$5.46M |
|
1294
iShares US Healthcare ETF
IYH
$3.75B
| $30.2M | 0.01% |
970,830
+99,320
| +11% | +$3.03M |
|
|
AKS
1295
DELISTED
AK Steel Holding Corp
AKS
| $30.1M | 0.01% |
4,191,130
+202,447
| +5% | +$1.73M |
|
1296
Northwest Natural Holdings
NWN
$2.13B
| $30.1M | 0.01% |
509,781
+14,121
| +3% | +$833K |
|
1297
MillerKnoll
MLKN
$1.62B
| $30.1M | 0.01% |
954,232
+60,993
| +7% | +$1.89M |
|
1298
Dolby
DLB
$5.82B
| $30M | 0.01% |
572,823
+93,966
| +20% | +$4.65M |
|
1299
Qualys
QLYS
$6.56B
| $30M | 0.01% |
790,881
+193,774
| +32% | +$6.81M |
|
1300
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $30M | 0.01% |
627,113
+191
| +0% | +$8.8K |
|
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.