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 | |
|---|---|---|---|---|---|---|
1901
Vera Bradley
VRA
$93M
| $11.1M | ﹤0.01% |
1,190,086
+186,986
| +19% | +$1.97M |
|
1902
Seaboard Corp
SEB
$4.18B
| $11.1M | ﹤0.01% |
2,652
+57
| +2% | +$223K |
|
|
SUP
1903
DELISTED
Superior Industries International
SUP
| $11M | ﹤0.01% |
435,393
-42,601
| -9% | -$1.05M |
|
1904
Red Robin
RRGB
$188M
| $11M | ﹤0.01% |
188,655
+10,742
| +6% | +$539K |
|
1905
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $11M | ﹤0.01% |
130,267
-93,084
| -42% | -$7.86M |
|
|
MYCC
1906
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11M | ﹤0.01% |
685,741
+64,232
| +10% | +$1.05M |
|
|
DGI
1907
DELISTED
DigitalGlobe Inc.
DGI
| $11M | ﹤0.01% |
335,815
-8,793
| -3% | -$269K |
|
1908
HEICO Corp
HEI
$52.4B
| $11M | ﹤0.01% |
307,668
-7,552
| -2% | -$252K |
|
1909
Acco Brands
ACCO
$401M
| $11M | ﹤0.01% |
835,159
+35,225
| +4% | +$458K |
|
1910
Geospace Technologies
GEOS
$72.4M
| $11M | ﹤0.01% |
675,253
+27,690
| +4% | +$525K |
|
1911
Park National Corp
PRK
$3.75B
| $10.9M | ﹤0.01% |
103,907
-1,774
| -2% | -$194K |
|
|
DEL
1912
DELISTED
Deltic Timber
DEL
| $10.9M | ﹤0.01% |
139,821
+19,748
| +16% | +$1.52M |
|
1913
Rayonier Advanced Materials
RYAM
$570M
| $10.9M | ﹤0.01% |
811,894
-72,441
| -8% | -$1.02M |
|
|
CHMT
1914
DELISTED
Chemtura Corporation
CHMT
| $10.9M | ﹤0.01% |
326,532
+7,098
| +2% | +$235K |
|
1915
LendingTree
TREE
$458M
| $10.9M | ﹤0.01% |
86,889
+3,385
| +4% | +$386K |
|
|
ARGO
1916
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.9M | ﹤0.01% |
184,501
+8,935
| +5% | +$513K |
|
1917
Genpact
G
$5.69B
| $10.8M | ﹤0.01% |
437,845
-13,847
| -3% | -$338K |
|
1918
MasTec
MTZ
$23.9B
| $10.8M | ﹤0.01% |
269,824
-21,482
| -7% | -$822K |
|
|
TPC
1919
Tutor Perini Cor
TPC
$5.09B
| $10.8M | ﹤0.01% |
339,812
+44,820
| +15% | +$1.33M |
|
1920
Opko Health
OPK
$1.03B
| $10.8M | ﹤0.01% |
1,347,045
-59,882
| -4% | -$504K |
|
|
ALX
1921
Alexander's
ALX
$1.38B
| $10.8M | ﹤0.01% |
24,921
+1,053
| +4% | +$450K |
|
|
MCHB
1922
Mechanics Bancorp
MCHB
$3.78B
| $10.7M | ﹤0.01% |
384,520
+22,418
| +6% | +$616K |
|
1923
Atlantic Union Bankshares
AUB
$6.12B
| $10.7M | ﹤0.01% |
304,892
+15,940
| +6% | +$571K |
|
|
SC
1924
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.7M | ﹤0.01% |
801,989
+8,827
| +1% | +$123K |
|
|
BBG
1925
DELISTED
Bill Barrett Corp
BBG
| $10.7M | ﹤0.01% |
2,345,033
-358,674
| -13% | -$2.09M |
|
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.