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 | |
|---|---|---|---|---|---|---|
1326
Fomento Económico Mexicano
FMX
$40.1B
| $28.9M | 0.01% |
326,223
-4,610
| -1% | -$375K |
|
|
WCC
1327
WESCO International
WCC
$17.5B
| $28.9M | 0.01% |
414,981
+160,123
| +63% | +$11.2M |
|
1328
Helen of Troy
HELE
$702M
| $28.8M | 0.01% |
305,896
-110,910
| -27% | -$10.5M |
|
|
BRSL
1329
Brightstar Lottery PLC
BRSL
$2.17B
| $28.7M | 0.01% |
1,211,062
+1,031,286
| +574% | +$26.9M |
|
1330
Unifirst Corp
UNF
$5.2B
| $28.7M | 0.01% |
202,884
+9,215
| +5% | +$1.22M |
|
|
DO
1331
DELISTED
Diamond Offshore Drilling
DO
| $28.6M | 0.01% |
1,713,871
+943,847
| +123% | +$16M |
|
1332
CVR Energy
CVI
$3.56B
| $28.6M | 0.01% |
1,425,052
+31,156
| +2% | +$686K |
|
1333
Ares Capital
ARCC
$14.3B
| $28.6M | 0.01% |
1,643,017
+26,424
| +2% | +$456K |
|
1334
Safety Insurance
SAFT
$1.52B
| $28.6M | 0.01% |
407,343
+14,229
| +4% | +$1.02M |
|
1335
Adient
ADNT
$1.59B
| $28.5M | 0.01% |
392,026
+12,448
| +3% | +$818K |
|
1336
Designer Brands
DBI
$300M
| $28.5M | 0.01% |
1,376,926
+518,391
| +60% | +$10.8M |
|
|
CRAY
1337
DELISTED
Cray, Inc.
CRAY
| $28.4M | 0.01% |
1,295,034
+27,182
| +2% | +$536K |
|
1338
Kite Realty
KRG
$5.3B
| $28.4M | 0.01% |
1,318,670
-1,008,377
| -43% | -$22.9M |
|
|
GWPH
1339
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $28.3M | 0.01% |
233,831
-221,996
| -49% | -$27.2M |
|
|
NAVG
1340
DELISTED
Navigators Group Inc
NAVG
| $28.2M | 0.01% |
520,233
+14,399
| +3% | +$804K |
|
1341
Ethan Allen Interiors
ETD
$579M
| $28.1M | 0.01% |
917,098
+29,582
| +3% | +$898K |
|
|
ISBC
1342
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.1M | 0.01% |
1,952,538
+184,081
| +10% | +$2.64M |
|
1343
Rogers Corp
ROG
$2.53B
| $28.1M | 0.01% |
326,777
+78,105
| +31% | +$6.39M |
|
1344
Invesco Senior Loan ETF
BKLN
$6.76B
| $28.1M | 0.01% |
1,205,971
+935,626
| +346% | +$21.8M |
|
|
DOC
1345
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28M | 0.01% |
1,409,893
+55,472
| +4% | +$1.06M |
|
|
ALOG
1346
DELISTED
Analogic Corp
ALOG
| $28M | 0.01% |
368,958
+188,891
| +105% | +$14.8M |
|
1347
Itron
ITRI
$4.48B
| $28M | 0.01% |
461,181
+18,598
| +4% | +$1.16M |
|
1348
Trex
TREX
$5.04B
| $27.9M | 0.01% |
1,608,060
+6,144
| +0.4% | +$106K |
|
1349
Mercury Insurance
MCY
$5.83B
| $27.9M | 0.01% |
457,378
+20,636
| +5% | +$1.23M |
|
|
INN
1350
Summit Hotel Properties
INN
$656M
| $27.9M | 0.01% |
1,745,238
+203,102
| +13% | +$3.2M |
|
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.