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 | |
|---|---|---|---|---|---|---|
2226
Enanta Pharmaceuticals
ENTA
$383M
| $6.13M | ﹤0.01% |
199,078
+5,022
| +3% | +$156K |
|
2227
HSBC
HSBC
$357B
| $6.1M | ﹤0.01% |
165,507
+4,043
| +3% | +$152K |
|
2228
iShares MSCI UAE ETF
UAE
$320M
| $6.09M | ﹤0.01% |
363,066
+14,019
| +4% | +$240K |
|
|
ELGX
2229
DELISTED
Endologix Inc
ELGX
| $6.08M | ﹤0.01% |
83,995
-3,646
| -4% | -$241K |
|
|
SBY
2230
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.07M | ﹤0.01% |
282,859
-658,214
| -70% | -$12.5M |
|
|
WIFI
2231
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.07M | ﹤0.01% |
466,879
+20,517
| +5% | +$245K |
|
2232
Vermilion Energy
VET
$1.73B
| $6.05M | ﹤0.01% |
161,224
+13,629
| +9% | +$539K |
|
|
KYNB
2233
Kyntra Bio
KYNB
$28.5M
| $6.02M | ﹤0.01% |
9,766
+346
| +4% | +$211K |
|
|
CYS
2234
DELISTED
CYS Investments Inc.
CYS
| $6.01M | ﹤0.01% |
756,434
+23,365
| +3% | +$183K |
|
2235
Smith & Wesson
SWBI
$643M
| $6.01M | ﹤0.01% |
394,648
-46,213
| -10% | -$705K |
|
|
CDR
2236
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.99M | ﹤0.01% |
180,759
+4,703
| +3% | +$180K |
|
|
LION
2237
DELISTED
Fidelity Southern Corporation
LION
| $5.99M | ﹤0.01% |
267,483
-16,885
| -6% | -$392K |
|
|
MMP
2238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.98M | ﹤0.01% |
77,698
-618
| -0.8% | -$47.9K |
|
|
ERUS
2239
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.97M | ﹤0.01% |
185,950
| – | – |
|
2240
Powell Industries
POWL
$7.78B
| $5.94M | ﹤0.01% |
517,755
+52,332
| +11% | +$623K |
|
2241
Biglari Holdings Class B
BH
$1.21B
| $5.94M | ﹤0.01% |
20,621
+666
| +3% | +$195K |
|
2242
Banco Santander Chile
BSAC
$16.3B
| $5.94M | ﹤0.01% |
236,768
-3,584
| -1% | -$81K |
|
|
TVPT
2243
DELISTED
Travelport Worldwide Limited
TVPT
| $5.93M | ﹤0.01% |
504,192
+10,379
| +2% | +$138K |
|
|
ONCE
2244
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.92M | ﹤0.01% |
111,043
+10,916
| +11% | +$648K |
|
2245
Hackett Group
HCKT
$265M
| $5.92M | ﹤0.01% |
303,800
+25,046
| +9% | +$450K |
|
2246
TriNet
TNET
$3.16B
| $5.91M | ﹤0.01% |
204,455
-25,585
| -11% | -$686K |
|
2247
Great Southern Bancorp
GSBC
$889M
| $5.89M | ﹤0.01% |
116,606
+5,057
| +5% | +$257K |
|
2248
iShares Biotechnology ETF
IBB
$9.73B
| $5.88M | ﹤0.01% |
60,162
-7,863
| -12% | -$753K |
|
2249
Primoris Services
PRIM
$4.48B
| $5.87M | ﹤0.01% |
252,806
+10,219
| +4% | +$245K |
|
2250
Washington Trust Bancorp
WASH
$767M
| $5.85M | ﹤0.01% |
118,711
-115,884
| -49% | -$6.18M |
|
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.