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 |
Newell Brands
NWL
|
+$372M |
| 2 |
Edwards Lifesciences
EW
|
+$359M |
| 3 |
Ralph Lauren
RL
|
+$261M |
| 4 |
DXC Technology
DXC
|
+$191M |
| 5 |
Citigroup
C
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$704M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$696M |
| 3 |
Procter & Gamble
PG
|
+$499M |
| 4 |
Microsoft
MSFT
|
+$493M |
| 5 |
Bank of America
BAC
|
+$453M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
2476
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.62M | ﹤0.01% |
38,535
+1,113
| +3% | +$108K |
|
|
SGBK
2477
DELISTED
Stonegate Bank
SGBK
| $3.62M | ﹤0.01% |
78,439
+8,649
| +12% | +$397K |
|
2478
Autohome
ATHM
$2.61B
| $3.61M | ﹤0.01% |
79,580
+70,366
| +764% | +$2.73M |
|
|
TTM
2479
DELISTED
Tata Motors Limited
TTM
| $3.61M | ﹤0.01% |
109,342
-342,026
| -76% | -$12M |
|
2480
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $3.6M | ﹤0.01% |
111,080
-31,556
| -22% | -$1.06M |
|
|
CUDA
2481
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.6M | ﹤0.01% |
156,269
+34,037
| +28% | +$750K |
|
2482
Horizon Bancorp
HBNC
$1.06B
| $3.58M | ﹤0.01% |
203,945
+7,941
| +4% | +$138K |
|
2483
Ring Energy
REI
$357M
| $3.58M | ﹤0.01% |
275,605
-37,494
| -12% | -$467K |
|
2484
Miller Industries
MLR
$645M
| $3.58M | ﹤0.01% |
144,037
+1,073
| +0.8% | +$27K |
|
|
WAIR
2485
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.58M | ﹤0.01% |
329,602
-3,446
| -1% | -$35.5K |
|
2486
Axcelis
ACLS
$4.33B
| $3.57M | ﹤0.01% |
170,554
+7,424
| +5% | +$157K |
|
|
PHX
2487
DELISTED
PHX Minerals
PHX
| $3.54M | ﹤0.01% |
153,036
-14,543
| -9% | -$296K |
|
2488
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.54M | ﹤0.01% |
145,612
-3,564
| -2% | -$86.2K |
|
2489
Allient
ALNT
$1.89B
| $3.52M | ﹤0.01% |
194,151
+3,145
| +2% | +$51.9K |
|
2490
Hooker Furnishings Corp
HOFT
$158M
| $3.52M | ﹤0.01% |
85,508
-16,061
| -16% | -$664K |
|
2491
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.52M | ﹤0.01% |
146,746
-17,600
| -11% | -$420K |
|
|
PHH
2492
DELISTED
PHH Corporation
PHH
| $3.52M | ﹤0.01% |
255,453
+36
| +0% | +$481 |
|
2493
CRA International
CRAI
$1.06B
| $3.51M | ﹤0.01% |
96,667
+2,258
| +2% | +$79.7K |
|
2494
Matrix Service
MTRX
$335M
| $3.5M | ﹤0.01% |
374,856
-42,443
| -10% | -$477K |
|
2495
Regenxbio
RGNX
$711M
| $3.5M | ﹤0.01% |
177,277
+30,725
| +21% | +$595K |
|
2496
Mercantile Bank Corp
MBWM
$1.06B
| $3.5M | ﹤0.01% |
111,117
+4,882
| +5% | +$159K |
|
2497
Unisys
UIS
$209M
| $3.49M | ﹤0.01% |
273,026
+39,457
| +17% | +$480K |
|
2498
Entravision Communication
EVC
$832M
| $3.47M | ﹤0.01% |
525,667
+9,051
| +2% | +$54.8K |
|
2499
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $3.47M | ﹤0.01% |
34,241
+29,537
| +628% | +$2.99M |
|
|
BELFB
2500
Bel Fuse Inc Class B
BELFB
$4.19B
| $3.47M | ﹤0.01% |
140,327
-1,374
| -1% | -$33K |
|
Similar funds
Bank of New York Mellon's Q2 2017 Portfolio in Review
As of Q2 2017, Bank of New York Mellon held 4,483 positions worth $355B, down 1.8% from $361B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of New York Mellon withdrew a net $14.1B in Q2 2017, closing 191 positions and reducing 1,987 holdings. Its most notable exit was Yahoo Inc, an estimated $341M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of New York Mellon opened a new position in DXC Technology worth $191M.
- Bank of New York Mellon's largest Q2 2017 buy was DXC Technology: 2,883,543 shares worth $191M.
- Bank of New York Mellon added most to Newell Brands in Q2 2017, an estimated $372M increase.
- Bank of New York Mellon's biggest Q2 2017 reduction was Apple, cutting an estimated $704M.
- Bank of New York Mellon fully exited Yahoo Inc in Q2 2017, selling an estimated $341M.
- Bank of New York Mellon's ten largest holdings make up 13% of its $355B portfolio in Q2 2017.
- Bank of New York Mellon opened 200 new positions and closed 191 in Q2 2017.
- Bank of New York Mellon's portfolio value fell 1.8% quarter-over-quarter to $355B.
Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.