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 | |
|---|---|---|---|---|---|---|
|
BLD
1401
DELISTED
TopBuild
BLD
| $25.7M | 0.01% |
546,698
+14,266
| +3% | +$579K |
|
1402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25.7M | 0.01% |
292,585
-68,340
| -19% | -$5.97M |
|
1403
ESCO Technologies
ESE
$7.92B
| $25.6M | 0.01% |
441,419
+103,472
| +31% | +$5.81M |
|
1404
Onto Innovation
ONTO
$20.5B
| $25.6M | 0.01% |
839,815
+81,174
| +11% | +$2.2M |
|
|
ENDP
1405
DELISTED
Endo International plc
ENDP
| $25.3M | 0.01% |
2,271,111
+633,904
| +39% | +$7.87M |
|
|
LKSD
1406
DELISTED
LSC Communications, Inc.
LKSD
| $25.3M | 0.01% |
1,007,236
+363,369
| +56% | +$9.5M |
|
1407
Axos Financial
AX
$5.79B
| $25.3M | 0.01% |
968,919
+28,213
| +3% | +$815K |
|
1408
iShares US Technology ETF
IYW
$25.6B
| $25.3M | 0.01% |
748,424
-14,492
| -2% | -$470K |
|
1409
iShares MBS ETF
MBB
$39B
| $25.3M | 0.01% |
236,981
-482,756
| -67% | -$51.3M |
|
|
NSR
1410
DELISTED
Neustar Inc
NSR
| $25.2M | 0.01% |
759,802
-378,004
| -33% | -$12.6M |
|
|
GCI
1411
DELISTED
Gannett Co., Inc
GCI
| $25M | 0.01% |
2,984,343
+221,429
| +8% | +$1.98M |
|
1412
Genesco
GCO
$389M
| $24.9M | 0.01% |
449,520
+146,748
| +48% | +$8.74M |
|
|
WLH
1413
DELISTED
WILLIAM LYON HOMES
WLH
| $24.9M | 0.01% |
1,206,476
+215,105
| +22% | +$4.02M |
|
1414
Western Alliance Bancorporation
WAL
$8.97B
| $24.8M | 0.01% |
505,840
+10,797
| +2% | +$541K |
|
|
CAVM
1415
DELISTED
Cavium, Inc.
CAVM
| $24.8M | 0.01% |
346,307
-1,326,924
| -79% | -$88.8M |
|
1416
Icon
ICLR
$12.6B
| $24.8M | 0.01% |
310,788
+11,892
| +4% | +$974K |
|
1417
Petrobras Class A
PBR.A
$103B
| $24.8M | 0.01% |
2,685,908
-224,200
| -8% | -$2.14M |
|
|
AKRX
1418
DELISTED
Akorn Inc
AKRX
| $24.7M | 0.01% |
1,027,664
+30,981
| +3% | +$674K |
|
1419
Group 1 Automotive
GPI
$3.12B
| $24.7M | 0.01% |
333,199
+19,279
| +6% | +$1.51M |
|
|
INFO
1420
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.7M | 0.01% |
588,257
-2,722
| -0.5% | -$108K |
|
|
BID
1421
DELISTED
Sotheby's
BID
| $24.7M | 0.01% |
542,261
+21,210
| +4% | +$907K |
|
1422
Genworth Financial
GNW
$3.81B
| $24.7M | 0.01% |
5,983,450
+261,744
| +5% | +$1.01M |
|
|
UNT
1423
DELISTED
UNIT Corporation
UNT
| $24.6M | 0.01% |
1,019,361
-245,606
| -19% | -$6.28M |
|
|
AF
1424
DELISTED
Astoria Financial Corporation
AF
| $24.6M | 0.01% |
1,200,062
+51,775
| +5% | +$1M |
|
1425
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $24.5M | 0.01% |
781,420
+166,486
| +27% | +$4.96M |
|
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.