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 | |
|---|---|---|---|---|---|---|
|
TIS
2451
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.82M | ﹤0.01% |
159,262
+6,110
| +4% | +$165K |
|
|
CSS
2452
DELISTED
CSS Industries, Inc.
CSS
| $3.82M | ﹤0.01% |
147,346
+14,505
| +11% | +$367K |
|
|
ISLE
2453
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.8M | ﹤0.01% |
144,173
-164,768
| -53% | -$4.08M |
|
2454
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.8M | ﹤0.01% |
73,605
-952,998
| -93% | -$47.5M |
|
|
WAIR
2455
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.8M | ﹤0.01% |
333,048
+22,034
| +7% | +$291K |
|
2456
Alaunos Therapeutics
TCRT
$4.71M
| $3.79M | ﹤0.01% |
3,989
+64
| +2% | +$59.6K |
|
2457
Liberty Media Series A
FWONA
$23.9B
| $3.79M | ﹤0.01% |
121,087
+4,700
| +4% | +$141K |
|
|
AD
2458
Array Digital Infrastructure
AD
$3.11B
| $3.79M | ﹤0.01% |
101,530
-2,805
| -3% | -$115K |
|
|
WUBA
2459
DELISTED
58.com Inc
WUBA
| $3.79M | ﹤0.01% |
107,091
+11,041
| +11% | +$365K |
|
2460
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.78M | ﹤0.01% |
197,405
-11,065
| -5% | -$205K |
|
2461
Miller Industries
MLR
$645M
| $3.77M | ﹤0.01% |
142,964
+12,235
| +9% | +$312K |
|
|
WW
2462
DELISTED
WW International
WW
| $3.77M | ﹤0.01% |
241,739
+52,663
| +28% | +$725K |
|
|
PRO
2463
DELISTED
PROS Holdings
PRO
| $3.76M | ﹤0.01% |
155,539
+3,298
| +2% | +$74.5K |
|
2464
Q2 Holdings
QTWO
$4.04B
| $3.76M | ﹤0.01% |
107,841
+4,408
| +4% | +$147K |
|
|
WSR
2465
DELISTED
Whitestone REIT
WSR
| $3.76M | ﹤0.01% |
271,482
+11,493
| +4% | +$159K |
|
|
RENX
2466
DELISTED
RELX N.V.
RENX
| $3.76M | ﹤0.01% |
202,411
+6,694
| +3% | +$116K |
|
2467
Alerian MLP ETF
AMLP
$13.2B
| $3.75M | ﹤0.01% |
58,930
+6,707
| +13% | +$431K |
|
|
FIT
2468
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.74M | ﹤0.01% |
632,493
+35,558
| +6% | +$226K |
|
2469
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.74M | ﹤0.01% |
+121,641
| New | +$3.73M |
|
2470
Rio Tinto
RIO
$156B
| $3.72M | ﹤0.01% |
91,418
-143,584
| -61% | -$6.1M |
|
|
PERY
2471
DELISTED
Perry Ellis International Inc
PERY
| $3.7M | ﹤0.01% |
172,461
-14,949
| -8% | -$345K |
|
|
BSTC
2472
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.69M | ﹤0.01% |
67,421
+3
| +0% | +$159 |
|
|
ESPR
2473
DELISTED
Esperion Therapeutics
ESPR
| $3.69M | ﹤0.01% |
104,603
+23,740
| +29% | +$544K |
|
2474
Vanguard High Dividend Yield ETF
VYM
$84B
| $3.68M | ﹤0.01% |
47,431
-5,114
| -10% | -$395K |
|
|
YRD
2475
Yiren Digital
YRD
$104M
| $3.67M | ﹤0.01% |
146,473
-240,500
| -62% | -$5.76M |
|
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.