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 | |
|---|---|---|---|---|---|---|
|
AFAM
2176
DELISTED
Almost Family Inc
AFAM
| $6.72M | ﹤0.01% |
138,184
+33,528
| +32% | +$1.6M |
|
2177
Forestar Group
FOR
$1.5B
| $6.71M | ﹤0.01% |
491,871
+111,598
| +29% | +$1.46M |
|
2178
DXP Enterprises
DXPE
$3.12B
| $6.63M | ﹤0.01% |
174,941
+7,941
| +5% | +$283K |
|
|
CSR
2179
Centerspace
CSR
$938M
| $6.62M | ﹤0.01% |
111,690
-5,787
| -5% | -$372K |
|
2180
Glaukos
GKOS
$10.9B
| $6.62M | ﹤0.01% |
129,035
-9,101
| -7% | -$397K |
|
2181
Crocs
CROX
$6.32B
| $6.61M | ﹤0.01% |
935,186
+11,477
| +1% | +$79.7K |
|
2182
Kearny Financial
KRNY
$605M
| $6.61M | ﹤0.01% |
439,181
-382,327
| -47% | -$5.77M |
|
|
NAV
2183
DELISTED
Navistar International
NAV
| $6.61M | ﹤0.01% |
268,490
+6,815
| +3% | +$187K |
|
|
VSI
2184
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.6M | ﹤0.01% |
327,731
+8,432
| +3% | +$180K |
|
|
RMP
2185
DELISTED
Rice Midstream Partners LP
RMP
| $6.59M | ﹤0.01% |
261,300
-42,883
| -14% | -$1.05M |
|
2186
Advanced Drainage Systems
WMS
$11.4B
| $6.57M | ﹤0.01% |
299,989
+10,730
| +4% | +$243K |
|
2187
HCI Group
HCI
$2.29B
| $6.55M | ﹤0.01% |
143,682
+6,584
| +5% | +$289K |
|
2188
ICF International
ICFI
$1.59B
| $6.54M | ﹤0.01% |
158,223
+58,498
| +59% | +$2.83M |
|
|
UNVR
2189
DELISTED
Univar Solutions Inc.
UNVR
| $6.52M | ﹤0.01% |
212,768
+31,068
| +17% | +$933K |
|
|
MODV
2190
DELISTED
ModivCare
MODV
| $6.51M | ﹤0.01% |
146,518
-65,147
| -31% | -$2.68M |
|
|
AMT.PRA
2191
DELISTED
American Tower Corporation
AMT.PRA
| $6.51M | ﹤0.01% |
56,966
-137,269
| -71% | -$14.6M |
|
|
BKMU
2192
DELISTED
Bank Mutual Corp
BKMU
| $6.5M | ﹤0.01% |
691,393
+21,144
| +3% | +$204K |
|
|
TIER
2193
DELISTED
TIER REIT, Inc.
TIER
| $6.48M | ﹤0.01% |
373,407
+20,496
| +6% | +$366K |
|
|
TBRG
2194
DELISTED
TruBridge
TBRG
| $6.48M | ﹤0.01% |
231,501
+12,313
| +6% | +$309K |
|
2195
ICL Group
ICL
$7.16B
| $6.48M | ﹤0.01% |
1,520,221
+143,262
| +10% | +$637K |
|
|
AMRI
2196
DELISTED
Albany Molecular Research Inc
AMRI
| $6.47M | ﹤0.01% |
461,114
+26,039
| +6% | +$426K |
|
2197
Amkor Technology
AMKR
$14.7B
| $6.46M | ﹤0.01% |
557,523
+10,508
| +2% | +$108K |
|
2198
Shake Shack
SHAK
$3.02B
| $6.45M | ﹤0.01% |
193,171
+112,899
| +141% | +$3.9M |
|
|
HOLI
2199
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.44M | ﹤0.01% |
+380,640
| New | +$6.69M |
|
2200
Liberty Latin America Class C
LILAK
$1.66B
| $6.44M | ﹤0.01% |
326,364
+27,423
| +9% | +$540K |
|
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.