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 | |
|---|---|---|---|---|---|---|
|
ORBK
2101
DELISTED
Orbotech Ltd
ORBK
| $7.58M | ﹤0.01% |
235,126
-8,565
| -4% | -$277K |
|
|
CCRN
2102
DELISTED
Cross Country Healthcare
CCRN
| $7.58M | ﹤0.01% |
527,672
+20,405
| +4% | +$300K |
|
2103
National Presto Industries
NPK
$1B
| $7.57M | ﹤0.01% |
74,079
-272
| -0.4% | -$28.1K |
|
2104
Cohu
COHU
$2.81B
| $7.57M | ﹤0.01% |
409,994
+4,032
| +1% | +$61.2K |
|
2105
American Vanguard Corp
AVD
$62.5M
| $7.55M | ﹤0.01% |
454,778
+10,076
| +2% | +$167K |
|
|
AIMC
2106
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.55M | ﹤0.01% |
193,782
+9,655
| +5% | +$371K |
|
2107
Amphastar Pharmaceuticals
AMPH
$889M
| $7.54M | ﹤0.01% |
519,802
+53,214
| +11% | +$837K |
|
2108
Hawkins
HWKN
$2.74B
| $7.54M | ﹤0.01% |
307,606
+46,914
| +18% | +$1.19M |
|
|
SWNC
2109
DELISTED
Southwestern Energy Company
SWNC
| $7.53M | ﹤0.01% |
380,917
+136,929
| +56% | +$2.93M |
|
|
ARRY
2110
DELISTED
Array Biopharma Inc
ARRY
| $7.53M | ﹤0.01% |
842,076
+37,974
| +5% | +$404K |
|
2111
SunCoke Energy
SXC
$794M
| $7.53M | ﹤0.01% |
839,705
+24,046
| +3% | +$235K |
|
|
HTO
2112
H2O America
HTO
$2.67B
| $7.52M | ﹤0.01% |
155,866
+5,714
| +4% | +$281K |
|
2113
Stock Yards Bancorp
SYBT
$2.64B
| $7.46M | ﹤0.01% |
183,644
+7,443
| +4% | +$328K |
|
|
ANAT
2114
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.46M | ﹤0.01% |
63,171
+1,956
| +3% | +$233K |
|
2115
Caesars Entertainment
CZR
$6.06B
| $7.44M | ﹤0.01% |
393,181
+177,902
| +83% | +$3M |
|
|
GTT
2116
DELISTED
GTT Communications, Inc.
GTT
| $7.44M | ﹤0.01% |
305,442
+157,440
| +106% | +$4.27M |
|
2117
MGP Ingredients
MGPI
$379M
| $7.42M | ﹤0.01% |
136,906
-5,903
| -4% | -$278K |
|
2118
Agios Pharmaceuticals
AGIO
$2B
| $7.4M | ﹤0.01% |
126,715
-1,291
| -1% | -$61.9K |
|
2119
Armstrong World Industries
AWI
$7.7B
| $7.39M | ﹤0.01% |
160,577
-20,785
| -11% | -$880K |
|
2120
Forrester Research
FORR
$217M
| $7.39M | ﹤0.01% |
185,856
+7,239
| +4% | +$284K |
|
2121
Motorcar Parts of America
MPAA
$236M
| $7.37M | ﹤0.01% |
239,887
-4
| -0% | -$112 |
|
2122
Tredegar Corp
TG
$276M
| $7.34M | ﹤0.01% |
418,363
+28,002
| +7% | +$584K |
|
2123
Sarepta Therapeutics
SRPT
$1.91B
| $7.34M | ﹤0.01% |
247,924
+1,923
| +0.8% | +$59.5K |
|
2124
Myers Industries
MYE
$1.24B
| $7.33M | ﹤0.01% |
462,822
+24,697
| +6% | +$351K |
|
2125
MarineMax
HZO
$1.15B
| $7.31M | ﹤0.01% |
337,535
+11,226
| +3% | +$236K |
|
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.