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 | |
|---|---|---|---|---|---|---|
2251
Freshpet
FRPT
$3.5B
| $5.85M | ﹤0.01% |
531,700
+400,805
| +306% | +$4.33M |
|
2252
Casella Waste Systems
CWST
$5.77B
| $5.84M | ﹤0.01% |
414,241
+83,729
| +25% | +$1.04M |
|
|
JUNO
2253
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.83M | ﹤0.01% |
262,801
+7,165
| +3% | +$154K |
|
|
FBC
2254
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.82M | ﹤0.01% |
206,513
+21,682
| +12% | +$590K |
|
|
PGTI
2255
DELISTED
PGT, Inc.
PGTI
| $5.82M | ﹤0.01% |
541,037
+8,272
| +2% | +$91.2K |
|
|
FFIC
2256
DELISTED
Flushing Financial
FFIC
| $5.79M | ﹤0.01% |
215,460
+9,666
| +5% | +$270K |
|
|
FFG
2257
DELISTED
FBL Financial Group
FFG
| $5.76M | ﹤0.01% |
88,010
+3,674
| +4% | +$255K |
|
|
SGYP
2258
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.76M | ﹤0.01% |
1,235,421
+125,882
| +11% | +$730K |
|
2259
AstraZeneca
AZN
$243B
| $5.75M | ﹤0.01% |
92,327
+11,679
| +14% | +$680K |
|
2260
Tronox
TROX
$952M
| $5.75M | ﹤0.01% |
311,540
+14,380
| +5% | +$214K |
|
|
KERX
2261
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.73M | ﹤0.01% |
930,367
-455,019
| -33% | -$2.49M |
|
|
AYR
2262
DELISTED
Aircastle Ltd
AYR
| $5.73M | ﹤0.01% |
237,457
+8,598
| +4% | +$199K |
|
2263
Extreme Networks
EXTR
$3.2B
| $5.72M | ﹤0.01% |
761,018
+327,790
| +76% | +$1.96M |
|
2264
Artivion
AORT
$1.42B
| $5.7M | ﹤0.01% |
342,347
+9,165
| +3% | +$162K |
|
2265
Digi International
DGII
$3.23B
| $5.69M | ﹤0.01% |
478,009
+3,433
| +0.7% | +$44.1K |
|
2266
Teladoc Health
TDOC
$1.24B
| $5.68M | ﹤0.01% |
227,360
+121,736
| +115% | +$2.53M |
|
2267
Mercado Libre
MELI
$93.5B
| $5.67M | ﹤0.01% |
26,826
+3,646
| +16% | +$714K |
|
|
PGEM
2268
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.66M | ﹤0.01% |
287,373
-71,731
| -20% | -$1.26M |
|
2269
Ennis
EBF
$559M
| $5.64M | ﹤0.01% |
331,656
+14,498
| +5% | +$241K |
|
2270
Tucows
TCX
$126M
| $5.62M | ﹤0.01% |
+110,062
| New | +$5.05M |
|
|
TSC
2271
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.6M | ﹤0.01% |
239,756
-847
| -0.4% | -$19.4K |
|
|
SHOE
2272
Shoe Station Group
SHOE
$414M
| $5.6M | ﹤0.01% |
455,596
+416
| +0.1% | +$5.32K |
|
2273
Groupon
GRPN
$875M
| $5.6M | ﹤0.01% |
71,203
+3,715
| +6% | +$286K |
|
2274
Community Trust Bancorp
CTBI
$1.43B
| $5.55M | ﹤0.01% |
121,242
+7,111
| +6% | +$331K |
|
2275
Natera
NTRA
$44.7B
| $5.55M | ﹤0.01% |
625,520
-17,248
| -3% | -$164K |
|
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.