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 | |
|---|---|---|---|---|---|---|
2426
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $4.04M | ﹤0.01% |
39,627
+973
| +3% | +$98.1K |
|
|
ARR
2427
Armour Residential REIT
ARR
$2.37B
| $4.03M | ﹤0.01% |
35,473
+4,089
| +13% | +$449K |
|
2428
Federal Agricultural Mortgage
AGM
$2.53B
| $4.02M | ﹤0.01% |
69,875
+5,175
| +8% | +$299K |
|
2429
Lexicon Pharmaceuticals
LXRX
$1.03B
| $4.02M | ﹤0.01% |
280,253
+19,176
| +7% | +$285K |
|
|
MTGE
2430
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4M | ﹤0.01% |
239,069
+22,772
| +11% | +$372K |
|
|
TRQ
2431
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.99M | ﹤0.01% |
129,857
+2,932
| +2% | +$98.8K |
|
|
PSTB
2432
DELISTED
Park Sterling Corp.
PSTB
| $3.98M | ﹤0.01% |
323,461
+17,291
| +6% | +$201K |
|
2433
FIVE9
FIVN
$2.47B
| $3.97M | ﹤0.01% |
241,072
+108,114
| +81% | +$1.77M |
|
2434
Zumiez
ZUMZ
$314M
| $3.96M | ﹤0.01% |
216,190
+3,001
| +1% | +$58.8K |
|
|
INOV
2435
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.96M | ﹤0.01% |
313,926
-1,164
| -0.4% | -$13.5K |
|
2436
Compañía de Minas Buenaventura
BVN
$8.57B
| $3.95M | ﹤0.01% |
328,232
-365,395
| -53% | -$4.7M |
|
2437
James River Group Holdings
JRVR
$193M
| $3.95M | ﹤0.01% |
92,174
-120,288
| -57% | -$4.99M |
|
2438
Match Group
MTCH
$8.71B
| $3.94M | ﹤0.01% |
241,453
-6,337
| -3% | -$108K |
|
|
TRK
2439
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.94M | ﹤0.01% |
209,251
+7,454
| +4% | +$155K |
|
2440
Korea Electric Power
KEP
$15.1B
| $3.94M | ﹤0.01% |
190,030
+87,933
| +86% | +$1.65M |
|
|
BRSS
2441
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.93M | ﹤0.01% |
114,232
+2,877
| +3% | +$97.8K |
|
2442
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.93M | ﹤0.01% |
76,275
+814
| +1% | +$41.6K |
|
|
AAIC
2443
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.92M | ﹤0.01% |
277,135
+12,129
| +5% | +$179K |
|
2444
Peoples Bancorp
PEBO
$1.49B
| $3.9M | ﹤0.01% |
123,192
+5,654
| +5% | +$181K |
|
|
TLP
2445
DELISTED
Transmontaigne
TLP
| $3.89M | ﹤0.01% |
87,090
+8,396
| +11% | +$383K |
|
2446
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.89M | ﹤0.01% |
164,346
+10,408
| +7% | +$222K |
|
2447
Schwab International Equity ETF
SCHF
$69.4B
| $3.88M | ﹤0.01% |
260,164
-31,724
| -11% | -$461K |
|
2448
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $3.86M | ﹤0.01% |
137,739
-9,268
| -6% | -$263K |
|
|
MB
2449
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.86M | ﹤0.01% |
140,570
+7,292
| +5% | +$188K |
|
2450
Duluth Holdings
DLTH
$153M
| $3.83M | ﹤0.01% |
179,802
+93,512
| +108% | +$2.08M |
|
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.