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 | |
|---|---|---|---|---|---|---|
2026
HEICO Corp Class A
HEI.A
$38.4B
| $9.01M | ﹤0.01% |
293,328
+14,795
| +5% | +$423K |
|
|
VG
2027
DELISTED
Vonage Holdings Corporation
VG
| $8.97M | ﹤0.01% |
1,418,757
-1,212,842
| -46% | -$8.08M |
|
2028
AngloGold Ashanti
AU
$48.7B
| $8.96M | ﹤0.01% |
831,541
+570,117
| +218% | +$6.66M |
|
2029
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $8.94M | ﹤0.01% |
116,826
+8,240
| +8% | +$624K |
|
2030
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $8.94M | ﹤0.01% |
99,399
-64,082
| -39% | -$5.74M |
|
|
NXGN
2031
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.92M | ﹤0.01% |
585,122
+19,427
| +3% | +$286K |
|
|
OCLR
2032
DELISTED
Oclaro Inc.
OCLR
| $8.91M | ﹤0.01% |
907,574
+126,136
| +16% | +$1.18M |
|
|
GNCMA
2033
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.88M | ﹤0.01% |
426,811
-6,488
| -1% | -$130K |
|
2034
Vanguard Extended Market ETF
VXF
$32.3B
| $8.88M | ﹤0.01% |
88,836
+2,702
| +3% | +$267K |
|
2035
OceanFirst Financial
OCFC
$1.91B
| $8.86M | ﹤0.01% |
314,335
+119,761
| +62% | +$3.48M |
|
|
ATSG
2036
DELISTED
Air Transport Services Group
ATSG
| $8.86M | ﹤0.01% |
551,768
+224,067
| +68% | +$3.65M |
|
|
RP
2037
DELISTED
RealPage, Inc.
RP
| $8.82M | ﹤0.01% |
252,816
-24,995
| -9% | -$816K |
|
2038
Melco Resorts & Entertainment
MLCO
$2.17B
| $8.81M | ﹤0.01% |
475,341
+11,167
| +2% | +$191K |
|
2039
Gildan
GIL
$10.5B
| $8.75M | ﹤0.01% |
323,442
-2,105
| -0.6% | -$53.6K |
|
2040
Credit Acceptance
CACC
$6.1B
| $8.7M | ﹤0.01% |
43,644
+807
| +2% | +$163K |
|
2041
Moelis & Co
MC
$5.07B
| $8.69M | ﹤0.01% |
225,788
+44,813
| +25% | +$1.62M |
|
2042
Element Solutions
ESI
$9.46B
| $8.68M | ﹤0.01% |
666,587
+64,707
| +11% | +$796K |
|
2043
OFG Bancorp
OFG
$2.28B
| $8.68M | ﹤0.01% |
735,271
+78,295
| +12% | +$997K |
|
2044
Forum Energy Technologies
FET
$960M
| $8.67M | ﹤0.01% |
20,934
+412
| +2% | +$177K |
|
2045
iShares MSCI ACWI ETF
ACWI
$33.6B
| $8.64M | ﹤0.01% |
136,642
-6,249
| -4% | -$387K |
|
|
CSOD
2046
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.63M | ﹤0.01% |
222,001
-31,100
| -12% | -$1.28M |
|
2047
CAE Inc
CAE
$8.42B
| $8.62M | ﹤0.01% |
564,026
-21,515
| -4% | -$315K |
|
|
MRC
2048
DELISTED
MRC Global
MRC
| $8.62M | ﹤0.01% |
470,065
+13,649
| +3% | +$271K |
|
2049
Red Rock Resorts
RRR
$3.76B
| $8.59M | ﹤0.01% |
387,420
+34,778
| +10% | +$794K |
|
2050
AngioDynamics
ANGO
$655M
| $8.59M | ﹤0.01% |
495,099
+21,277
| +4% | +$356K |
|
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.