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 | |
|---|---|---|---|---|---|---|
|
GRUB
1501
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.7M | 0.01% |
329,687
+160,058
| +94% | +$11.8M |
|
|
MGLN
1502
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.7M | 0.01% |
313,877
+7,889
| +3% | +$576K |
|
|
TDAY
1503
USA Today Co
TDAY
$1.03B
| $21.7M | 0.01% |
1,524,687
+67,479
| +5% | +$1.03M |
|
|
AZPN
1504
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.6M | 0.01% |
367,323
+3,986
| +1% | +$235K |
|
|
RPAI
1505
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21.6M | 0.01% |
1,498,447
+311,810
| +26% | +$4.65M |
|
1506
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $21.6M | 0.01% |
258,151
+70,467
| +38% | +$5.87M |
|
|
CMO
1507
DELISTED
Capstead Mortgage Corp.
CMO
| $21.5M | 0.01% |
2,037,955
+893,562
| +78% | +$9.43M |
|
|
FSP
1508
Franklin Street Properties
FSP
$50.8M
| $21.4M | 0.01% |
1,765,415
+104,448
| +6% | +$1.29M |
|
1509
Forward Air
FWRD
$640M
| $21.4M | 0.01% |
448,804
+13,190
| +3% | +$640K |
|
1510
Iridium Communications
IRDM
$5.32B
| $21.3M | 0.01% |
2,212,430
+59,507
| +3% | +$568K |
|
1511
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $21.3M | 0.01% |
410,822
+119,090
| +41% | +$6.08M |
|
1512
Ionis Pharmaceuticals
IONS
$9.51B
| $21.3M | 0.01% |
529,657
+10,967
| +2% | +$493K |
|
1513
Dine Brands
DIN
$447M
| $21.3M | 0.01% |
391,198
+17,654
| +5% | +$1.11M |
|
|
HSKA
1514
DELISTED
Heska Corp
HSKA
| $21.3M | 0.01% |
202,552
+46,231
| +30% | +$3.96M |
|
1515
MGE Energy Inc
MGEE
$3.09B
| $21.3M | 0.01% |
326,985
+11,759
| +4% | +$744K |
|
1516
Hilltop Holdings
HTH
$2.27B
| $21.2M | 0.01% |
772,163
+383,160
| +98% | +$10.7M |
|
|
NPKI
1517
NPK International
NPKI
$1.21B
| $21.2M | 0.01% |
2,615,520
-390,209
| -13% | -$3M |
|
|
NP
1518
DELISTED
Neenah, Inc. Common Stock
NP
| $21.1M | 0.01% |
283,088
+9,444
| +3% | +$746K |
|
1519
DNOW Inc
DNOW
$2.97B
| $21.1M | 0.01% |
1,245,223
-853,731
| -41% | -$16.8M |
|
1520
HUB Group
HUBG
$2.46B
| $21.1M | 0.01% |
907,628
+10,680
| +1% | +$252K |
|
1521
Liberty Global Class A
LBTYA
$3.57B
| $20.9M | 0.01% |
581,874
-5,232
| -0.9% | -$185K |
|
|
ENV
1522
DELISTED
ENVESTNET, INC.
ENV
| $20.9M | 0.01% |
645,606
-17,053
| -3% | -$620K |
|
1523
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $20.8M | 0.01% |
435,206
+28,113
| +7% | +$1.34M |
|
|
BLUE
1524
DELISTED
bluebird bio
BLUE
| $20.8M | 0.01% |
17,653
+1,699
| +11% | +$1.73M |
|
1525
Westamerica Bancorp
WABC
$1.38B
| $20.8M | 0.01% |
372,226
+17,379
| +5% | +$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.