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 | |
|---|---|---|---|---|---|---|
2501
NovoCure
NVCR
$1.97B
| $3.46M | ﹤0.01% |
200,307
+26,784
| +15% | +$346K |
|
|
PTHN
2502
DELISTED
Patheon N.V.
PTHN
| $3.45M | ﹤0.01% |
98,992
+8,912
| +10% | +$275K |
|
|
ADAM
2503
Adamas Trust
ADAM
$910M
| $3.45M | ﹤0.01% |
138,782
+4,932
| +4% | +$124K |
|
|
OLP
2504
One Liberty Properties
OLP
$529M
| $3.45M | ﹤0.01% |
147,286
+1,120
| +0.8% | +$26.4K |
|
|
BRSS
2505
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.44M | ﹤0.01% |
112,665
-1,567
| -1% | -$50.3K |
|
|
RPXC
2506
DELISTED
RPX Corporation
RPXC
| $3.43M | ﹤0.01% |
246,058
-6,521
| -3% | -$86.7K |
|
2507
Kinsale Capital Group
KNSL
$8.64B
| $3.41M | ﹤0.01% |
91,497
+49,652
| +119% | +$1.75M |
|
2508
Bristow Group
VTOL
$1.38B
| $3.41M | ﹤0.01% |
180,323
+12,716
| +8% | +$271K |
|
2509
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.4M | ﹤0.01% |
121,012
+4,568
| +4% | +$129K |
|
|
CLCT
2510
DELISTED
Collectors Universe
CLCT
| $3.39M | ﹤0.01% |
136,583
+2,462
| +2% | +$63.6K |
|
|
OME
2511
DELISTED
Omega Protein
OME
| $3.39M | ﹤0.01% |
189,499
+9,245
| +5% | +$173K |
|
2512
Sunrun
RUN
$2.45B
| $3.38M | ﹤0.01% |
475,414
+98,008
| +26% | +$529K |
|
|
MCRN
2513
DELISTED
Milacron Holdings Corp.
MCRN
| $3.38M | ﹤0.01% |
192,413
+96,316
| +100% | +$1.73M |
|
|
CACQ
2514
DELISTED
Caesars Acquisition Company
CACQ
| $3.37M | ﹤0.01% |
177,047
+7,651
| +5% | +$136K |
|
|
TARO
2515
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.37M | ﹤0.01% |
30,066
-4,611
| -13% | -$521K |
|
|
BSTC
2516
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.37M | ﹤0.01% |
68,064
+643
| +1% | +$33.7K |
|
|
CTT
2517
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.34M | ﹤0.01% |
293,693
+23,636
| +9% | +$274K |
|
|
RESI
2518
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.33M | ﹤0.01% |
257,446
-8,172
| -3% | -$116K |
|
|
ESIO
2519
DELISTED
Electro Scientific Industries
ESIO
| $3.33M | ﹤0.01% |
403,813
+20,330
| +5% | +$156K |
|
2520
Lattice Semiconductor
LSCC
$18.5B
| $3.32M | ﹤0.01% |
498,295
+3,316
| +0.7% | +$22.7K |
|
|
HTBK
2521
DELISTED
Heritage Commerce
HTBK
| $3.31M | ﹤0.01% |
240,429
+53,148
| +28% | +$736K |
|
2522
Republic Bancorp
RBCAA
$1.92B
| $3.31M | ﹤0.01% |
92,724
-22
| -0% | -$772 |
|
2523
Waterstone Financial
WSBF
$382M
| $3.31M | ﹤0.01% |
175,474
+3,090
| +2% | +$58.2K |
|
|
ACIA
2524
DELISTED
Acacia Communications Inc
ACIA
| $3.31M | ﹤0.01% |
79,760
+42,232
| +113% | +$2.03M |
|
|
AUD
2525
DELISTED
Audacy, Inc.
AUD
| $3.31M | ﹤0.01% |
319,227
-284
| -0.1% | -$3.2K |
|
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.