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 | |
|---|---|---|---|---|---|---|
1626
Myriad Genetics
MYGN
$290M
| $17.6M | ﹤0.01% |
918,305
+521,146
| +131% | +$9.23M |
|
1627
Towne Bank
TOWN
$3.5B
| $17.6M | ﹤0.01% |
543,694
+21,353
| +4% | +$692K |
|
1628
AMERISAFE
AMSF
$513M
| $17.5M | ﹤0.01% |
270,127
-2,459
| -0.9% | -$158K |
|
1629
ePlus
PLUS
$2.31B
| $17.5M | ﹤0.01% |
517,388
+41,828
| +9% | +$1.28M |
|
|
WIN
1630
DELISTED
Windstream Holdings Inc
WIN
| $17.4M | ﹤0.01% |
639,793
+247,702
| +63% | +$8.85M |
|
1631
Antero Resources
AR
$11.5B
| $17.4M | ﹤0.01% |
762,653
+45,657
| +6% | +$1.12M |
|
1632
OSI Systems
OSIS
$3.76B
| $17.4M | ﹤0.01% |
238,273
-72,299
| -23% | -$5.37M |
|
1633
Caleres
CAL
$449M
| $17.4M | ﹤0.01% |
657,535
+25,941
| +4% | +$780K |
|
|
AVDL
1634
DELISTED
Avadel Pharmaceuticals
AVDL
| $17.2M | ﹤0.01% |
1,776,969
-6,142
| -0.3% | -$61.4K |
|
|
SAVE
1635
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.2M | ﹤0.01% |
323,709
+10,452
| +3% | +$559K |
|
|
NXTM
1636
DELISTED
NxStage Medical Inc.
NXTM
| $17.2M | ﹤0.01% |
639,866
+2,914
| +0.5% | +$80.5K |
|
|
RDUS
1637
DELISTED
Radius Health, Inc.
RDUS
| $17.2M | ﹤0.01% |
444,049
+179,471
| +68% | +$7.53M |
|
1638
National Grid
NGG
$81.5B
| $17.1M | ﹤0.01% |
279,537
+45
| +0% | +$2.6K |
|
1639
AAR Corp
AIR
$5.85B
| $17M | ﹤0.01% |
506,440
+14,929
| +3% | +$496K |
|
|
AVX
1640
DELISTED
AVX Corporation
AVX
| $17M | ﹤0.01% |
1,039,219
+34,987
| +3% | +$560K |
|
|
VR
1641
DELISTED
Validus Hold Ltd
VR
| $17M | ﹤0.01% |
301,664
-8,084
| -3% | -$461K |
|
1642
Abercrombie & Fitch
ANF
$4.8B
| $17M | ﹤0.01% |
1,422,916
+55,980
| +4% | +$666K |
|
|
TRCO
1643
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17M | ﹤0.01% |
455,347
+17,425
| +4% | +$590K |
|
1644
S&T Bancorp
STBA
$1.8B
| $17M | ﹤0.01% |
490,094
+28,370
| +6% | +$1.03M |
|
1645
RBC Bearings
RBC
$17.7B
| $16.9M | ﹤0.01% |
173,971
+21,339
| +14% | +$1.98M |
|
|
XHR
1646
Xenia Hotels & Resorts
XHR
$1.77B
| $16.9M | ﹤0.01% |
988,312
+50,952
| +5% | +$914K |
|
|
HF
1647
DELISTED
HFF Inc.
HF
| $16.8M | ﹤0.01% |
608,771
+19,310
| +3% | +$567K |
|
|
PEI
1648
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $16.8M | ﹤0.01% |
74,139
+4,048
| +6% | +$1.02M |
|
1649
Bloomin' Brands
BLMN
$903M
| $16.8M | ﹤0.01% |
853,203
-51,783
| -6% | -$922K |
|
|
TYPE
1650
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $16.8M | ﹤0.01% |
836,583
+56,839
| +7% | +$1.19M |
|
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.