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 | |
|---|---|---|---|---|---|---|
|
GZT
2351
DELISTED
Gazit-globe Ltd
GZT
| $4.75M | ﹤0.01% |
453,747
+11,064
| +2% | +$109K |
|
2352
Virtu Financial
VIRT
$5.3B
| $4.75M | ﹤0.01% |
279,116
+17,902
| +7% | +$310K |
|
2353
Regis Corp
RGS
$69.3M
| $4.74M | ﹤0.01% |
20,214
+748
| +4% | +$195K |
|
|
AY
2354
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.73M | ﹤0.01% |
225,808
+15,489
| +7% | +$326K |
|
2355
Monarch Casino & Resort
MCRI
$2.22B
| $4.73M | ﹤0.01% |
160,059
+18,243
| +13% | +$472K |
|
2356
NN Inc
NNBR
$322M
| $4.72M | ﹤0.01% |
187,462
+13,276
| +8% | +$277K |
|
|
AHRT
2357
AH Realty Trust
AHRT
$506M
| $4.72M | ﹤0.01% |
339,710
+10,869
| +3% | +$151K |
|
2358
OneMain Financial
OMF
$7.56B
| $4.71M | ﹤0.01% |
189,526
+24,803
| +15% | +$623K |
|
|
SAFE
2359
Safehold
SAFE
$1.08B
| $4.71M | ﹤0.01% |
81,964
-16,265
| -17% | -$934K |
|
|
FPO
2360
DELISTED
First Potomac Realty Trust
FPO
| $4.69M | ﹤0.01% |
456,516
-22,742
| -5% | -$234K |
|
2361
Greenlight Captial
GLRE
$514M
| $4.68M | ﹤0.01% |
211,918
+7,591
| +4% | +$172K |
|
2362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $4.68M | ﹤0.01% |
231,588
-132,735
| -36% | -$2.55M |
|
2363
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $4.66M | ﹤0.01% |
67,232
+5,972
| +10% | +$416K |
|
|
FTD
2364
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.66M | ﹤0.01% |
231,320
+2,356
| +1% | +$53.5K |
|
2365
Globalstar
GSAT
$10.7B
| $4.64M | ﹤0.01% |
193,397
+5,788
| +3% | +$130K |
|
|
KCG
2366
DELISTED
KCG Holdings, Inc.
KCG
| $4.62M | ﹤0.01% |
259,256
-1,615
| -0.6% | -$24K |
|
|
SRDX
2367
DELISTED
Surmodics
SRDX
| $4.61M | ﹤0.01% |
191,688
+6,327
| +3% | +$155K |
|
2368
First Bancorp
FBNC
$2.74B
| $4.6M | ﹤0.01% |
157,128
+16,795
| +12% | +$491K |
|
2369
Houlihan Lokey
HLI
$8.99B
| $4.6M | ﹤0.01% |
133,521
+34,396
| +35% | +$1.1M |
|
|
ACTA
2370
DELISTED
Actua Corp
ACTA
| $4.58M | ﹤0.01% |
326,072
+28,882
| +10% | +$405K |
|
2371
Usana Health Sciences
USNA
$247M
| $4.58M | ﹤0.01% |
79,523
-109,147
| -58% | -$6.52M |
|
|
AUD
2372
DELISTED
Audacy, Inc.
AUD
| $4.57M | ﹤0.01% |
319,511
+13,838
| +5% | +$205K |
|
2373
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $4.55M | ﹤0.01% |
75,579
+47,686
| +171% | +$2.78M |
|
|
IVC
2374
DELISTED
Invacare Corporation
IVC
| $4.55M | ﹤0.01% |
382,024
-11,464
| -3% | -$137K |
|
2375
Barnes & Noble Education
BNED
$421M
| $4.54M | ﹤0.01% |
4,738
+76
| +2% | +$77.4K |
|
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.