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 | |
|---|---|---|---|---|---|---|
|
THR
1576
DELISTED
Thermon Group Holdings
THR
| $19.1M | 0.01% |
918,882
-1,602
| -0.2% | -$32.1K |
|
|
HOUS
1577
DELISTED
Anywhere Real Estate
HOUS
| $19.1M | 0.01% |
641,397
+78,206
| +14% | +$2.13M |
|
|
AL
1578
DELISTED
Air Lease Corp
AL
| $19.1M | 0.01% |
492,147
+7,699
| +2% | +$290K |
|
|
ATW
1579
DELISTED
Atwood Oceanics
ATW
| $19M | 0.01% |
1,991,238
+813,666
| +69% | +$9.09M |
|
|
SIR
1580
DELISTED
SELECT INCOME REIT
SIR
| $19M | 0.01% |
1,671,841
+66,392
| +4% | +$746K |
|
1581
Encore Capital Group
ECPG
$2.2B
| $18.9M | 0.01% |
614,494
+268,707
| +78% | +$8.46M |
|
|
BSMX
1582
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $18.9M | 0.01% |
2,089,975
-1,520,204
| -42% | -$11.5M |
|
|
UHT
1583
Universal Health Realty Income Trust
UHT
$574M
| $18.8M | 0.01% |
291,701
-5,718
| -2% | -$362K |
|
|
TWOU
1584
DELISTED
2U Inc
TWOU
| $18.8M | 0.01% |
15,810
+8,121
| +106% | +$8.68M |
|
|
RICE
1585
DELISTED
Rice Energy Inc.
RICE
| $18.8M | 0.01% |
792,230
-21,245
| -3% | -$441K |
|
1586
RELX
RELX
$60B
| $18.8M | 0.01% |
947,295
-7,324
| -0.8% | -$137K |
|
1587
Standex International
SXI
$4.01B
| $18.7M | 0.01% |
187,203
+10,367
| +6% | +$972K |
|
1588
KRONOS Worldwide
KRO
$975M
| $18.7M | 0.01% |
1,141,042
+31,669
| +3% | +$442K |
|
|
AMWD
1589
DELISTED
American Woodmark
AMWD
| $18.7M | 0.01% |
204,055
+17,341
| +9% | +$1.39M |
|
|
BDN
1590
Brandywine Realty Trust
BDN
$532M
| $18.7M | 0.01% |
1,153,470
+37,302
| +3% | +$608K |
|
1591
Hanmi Financial
HAFC
$962M
| $18.7M | 0.01% |
608,774
+131,614
| +28% | +$4.34M |
|
1592
Mueller Water Products
MWA
$3.99B
| $18.7M | 0.01% |
1,580,473
+446,859
| +39% | +$5.67M |
|
|
RGC
1593
DELISTED
Regal Entertainment Group
RGC
| $18.7M | 0.01% |
826,903
+49,896
| +6% | +$1.1M |
|
1594
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $18.7M | 0.01% |
354,850
-489,832
| -58% | -$25.7M |
|
|
FARO
1595
DELISTED
Faro Technologies
FARO
| $18.6M | 0.01% |
521,458
+44,526
| +9% | +$1.62M |
|
1596
CONMED
CNMD
$1.51B
| $18.6M | 0.01% |
419,536
+18,243
| +5% | +$785K |
|
|
BKI
1597
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.6M | 0.01% |
485,758
-54,182
| -10% | -$2.04M |
|
1598
Westlake Corp
WLK
$10.2B
| $18.6M | 0.01% |
281,586
+12,961
| +5% | +$820K |
|
1599
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $18.6M | 0.01% |
215,164
-14,709
| -6% | -$1.26M |
|
1600
LPL Financial
LPLA
$29.2B
| $18.6M | 0.01% |
466,342
+19,407
| +4% | +$763K |
|
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.