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 | |
|---|---|---|---|---|---|---|
|
LL
2201
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.42M | ﹤0.01% |
305,991
+26,030
| +9% | +$442K |
|
2202
Titan International
TWI
$445M
| $6.38M | ﹤0.01% |
616,894
+44,300
| +8% | +$526K |
|
2203
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $6.37M | ﹤0.01% |
+225,763
| New | +$6.2M |
|
|
CLDT
2204
Chatham Lodging
CLDT
$605M
| $6.35M | ﹤0.01% |
321,376
+10,821
| +3% | +$217K |
|
2205
Park Aerospace
PKE
$831M
| $6.33M | ﹤0.01% |
354,485
-5,796
| -2% | -$108K |
|
|
TRTN
2206
DELISTED
Triton International Limited
TRTN
| $6.32M | ﹤0.01% |
244,857
+3,096
| +1% | +$71.9K |
|
2207
MBIA
MBI
$264M
| $6.3M | ﹤0.01% |
743,501
+77,366
| +12% | +$779K |
|
2208
CorVel
CRVL
$3.32B
| $6.29M | ﹤0.01% |
434,112
+20,316
| +5% | +$268K |
|
|
UBNK
2209
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.28M | ﹤0.01% |
369,381
+22,518
| +6% | +$396K |
|
|
ENLK
2210
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.27M | ﹤0.01% |
342,700
+190,419
| +125% | +$3.5M |
|
2211
Elbit Systems
ESLT
$36.7B
| $6.27M | ﹤0.01% |
55,154
+7,417
| +16% | +$838K |
|
2212
Central Garden & Pet Co
CENT
$2.74B
| $6.26M | ﹤0.01% |
211,188
+23,305
| +12% | +$643K |
|
2213
Vanguard Total World Stock ETF
VT
$81.8B
| $6.26M | ﹤0.01% |
95,945
| – | – |
|
2214
Applied Optoelectronics
AAOI
$12.7B
| $6.25M | ﹤0.01% |
111,387
+24,630
| +28% | +$972K |
|
|
SPPI
2215
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.23M | ﹤0.01% |
958,006
+32,477
| +4% | +$182K |
|
2216
iShares MSCI Qatar ETF
QAT
$63.5M
| $6.22M | ﹤0.01% |
318,546
| – | – |
|
2217
FormFactor
FORM
$10.3B
| $6.22M | ﹤0.01% |
524,908
+15,769
| +3% | +$183K |
|
2218
GoDaddy
GDDY
$12B
| $6.19M | ﹤0.01% |
163,361
+1,524
| +0.9% | +$55.2K |
|
2219
NeoGenomics
NEO
$2.05B
| $6.18M | ﹤0.01% |
783,011
-78,709
| -9% | -$641K |
|
2220
MPLX
MPLX
$60.3B
| $6.17M | ﹤0.01% |
171,047
+53,438
| +45% | +$1.97M |
|
2221
Rush Enterprises Class A
RUSHA
$9.6B
| $6.16M | ﹤0.01% |
419,326
+11,412
| +3% | +$169K |
|
|
XOXO
2222
DELISTED
Xo Group Inc
XOXO
| $6.16M | ﹤0.01% |
357,957
-20,660
| -5% | -$377K |
|
|
VRTV
2223
DELISTED
VERITIV CORPORATION
VRTV
| $6.15M | ﹤0.01% |
118,826
+23,609
| +25% | +$1.3M |
|
2224
Ambarella
AMBA
$3.6B
| $6.15M | ﹤0.01% |
112,376
+8,366
| +8% | +$451K |
|
2225
Energy Transfer Partners
ET
$72.5B
| $6.14M | ﹤0.01% |
311,102
+158,876
| +104% | +$2.99M |
|
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.