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 | |
|---|---|---|---|---|---|---|
2276
1st Source
SRCE
$2.13B
| $5.54M | ﹤0.01% |
118,020
+6,974
| +6% | +$318K |
|
|
ORBC
2277
DELISTED
ORBCOMM, Inc.
ORBC
| $5.53M | ﹤0.01% |
578,733
+40,751
| +8% | +$350K |
|
2278
Insmed
INSM
$27B
| $5.51M | ﹤0.01% |
314,494
+12,336
| +4% | +$190K |
|
2279
Columbus McKinnon
CMCO
$556M
| $5.5M | ﹤0.01% |
221,644
+23,379
| +12% | +$615K |
|
2280
NMI Holdings
NMIH
$3.44B
| $5.49M | ﹤0.01% |
481,960
+19,354
| +4% | +$212K |
|
2281
Ingles Markets
IMKTA
$1.65B
| $5.49M | ﹤0.01% |
127,118
+7,052
| +6% | +$325K |
|
|
LQ
2282
DELISTED
La Quinta Holdings Inc.
LQ
| $5.49M | ﹤0.01% |
405,802
+23,456
| +6% | +$328K |
|
|
NRE
2283
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.48M | ﹤0.01% |
473,123
+39,184
| +9% | +$474K |
|
2284
Cameco
CCJ
$42.6B
| $5.47M | ﹤0.01% |
494,298
+41,200
| +9% | +$470K |
|
2285
Hyster-Yale Materials Handling
HY
$618M
| $5.46M | ﹤0.01% |
96,739
+5,196
| +6% | +$315K |
|
2286
TriMas Corp
TRS
$1.4B
| $5.42M | ﹤0.01% |
261,411
-22,560
| -8% | -$495K |
|
2287
Evertec
EVTC
$1.89B
| $5.41M | ﹤0.01% |
340,359
+11,217
| +3% | +$191K |
|
2288
Kosmos Energy
KOS
$1.51B
| $5.38M | ﹤0.01% |
807,554
+73,877
| +10% | +$465K |
|
|
TMHC
2289
DELISTED
Taylor Morrison
TMHC
| $5.37M | ﹤0.01% |
251,627
+81,998
| +48% | +$1.65M |
|
2290
Kforce
KFRC
$1.04B
| $5.35M | ﹤0.01% |
225,281
-16,065
| -7% | -$383K |
|
2291
Vanguard Health Care ETF
VHT
$18.9B
| $5.34M | ﹤0.01% |
38,766
+2,105
| +6% | +$284K |
|
|
IBTX
2292
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.34M | ﹤0.01% |
83,005
+5,974
| +8% | +$376K |
|
2293
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $5.33M | ﹤0.01% |
84,302
-60,635
| -42% | -$3.75M |
|
|
OKS
2294
DELISTED
Oneok Partners LP
OKS
| $5.32M | ﹤0.01% |
98,639
+48,865
| +98% | +$2.44M |
|
|
DEA
2295
Easterly Government Properties
DEA
$1.17B
| $5.31M | ﹤0.01% |
107,400
+9,016
| +9% | +$450K |
|
|
SINA
2296
DELISTED
Sina Corp
SINA
| $5.31M | ﹤0.01% |
73,588
-292,665
| -80% | -$20.7M |
|
2297
Harmonic Inc
HLIT
$1.51B
| $5.29M | ﹤0.01% |
889,684
+35,632
| +4% | +$195K |
|
|
TRUE
2298
DELISTED
TrueCar
TRUE
| $5.28M | ﹤0.01% |
341,422
+14,439
| +4% | +$200K |
|
2299
Center Bancorp
CNOB
$1.79B
| $5.27M | ﹤0.01% |
217,464
+52,671
| +32% | +$1.3M |
|
|
KBAL
2300
DELISTED
Kimball International
KBAL
| $5.26M | ﹤0.01% |
318,986
+41,018
| +15% | +$686K |
|
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.