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 | |
|---|---|---|---|---|---|---|
2526
Independent Bank Corp
IBCP
$850M
| $3.29M | ﹤0.01% |
151,372
+13,313
| +10% | +$282K |
|
2527
GoPro
GPRO
$110M
| $3.29M | ﹤0.01% |
404,261
-66,338
| -14% | -$561K |
|
2528
Lesaka Technologies
LSAK
$407M
| $3.28M | ﹤0.01% |
332,807
+64,767
| +24% | +$661K |
|
2529
Aqua Metals
AQMS
$9.99M
| $3.28M | ﹤0.01% |
1,306
+244
| +23% | +$690K |
|
|
AAMI
2530
Acadian Asset Management
AAMI
$3.28B
| $3.28M | ﹤0.01% |
220,725
+25,078
| +13% | +$371K |
|
|
CNR
2531
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.26M | ﹤0.01% |
194,978
+19,825
| +11% | +$336K |
|
2532
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $3.23M | ﹤0.01% |
66,131
-111,306
| -63% | -$5.42M |
|
|
CONN
2533
DELISTED
Conn's Inc.
CONN
| $3.23M | ﹤0.01% |
169,025
+37,106
| +28% | +$600K |
|
|
PERY
2534
DELISTED
Perry Ellis International Inc
PERY
| $3.23M | ﹤0.01% |
165,818
-6,643
| -4% | -$130K |
|
|
FARM
2535
DELISTED
Farmer Brothers
FARM
| $3.23M | ﹤0.01% |
106,630
+10,980
| +11% | +$361K |
|
2536
QCR Holdings
QCRH
$1.74B
| $3.22M | ﹤0.01% |
67,856
+3,545
| +6% | +$160K |
|
|
NSM
2537
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.21M | ﹤0.01% |
179,481
-27,247
| -13% | -$461K |
|
|
CZR
2538
DELISTED
Caesars Entertainment Corporation
CZR
| $3.21M | ﹤0.01% |
267,099
+15,499
| +6% | +$173K |
|
|
COUP
2539
DELISTED
Coupa Software Incorporated
COUP
| $3.2M | ﹤0.01% |
110,562
+83,373
| +307% | +$2.52M |
|
2540
iShares MSCI Thailand ETF
THD
$353M
| $3.2M | ﹤0.01% |
41,037
-4,709
| -10% | -$368K |
|
2541
Vanda Pharmaceuticals
VNDA
$316M
| $3.2M | ﹤0.01% |
196,273
+10,331
| +6% | +$149K |
|
2542
Financial Institutions
FISI
$823M
| $3.19M | ﹤0.01% |
107,099
-1,848
| -2% | -$58.5K |
|
2543
Liberty Media Series A
FWONA
$23.9B
| $3.19M | ﹤0.01% |
95,143
-25,944
| -21% | -$817K |
|
|
PPP
2544
DELISTED
Primero Mining Corp
PPP
| $3.18M | ﹤0.01% |
9,207,213
-3,381,793
| -27% | -$1.53M |
|
|
CUNB
2545
DELISTED
CU Bancorp
CUNB
| $3.16M | ﹤0.01% |
87,544
+8,991
| +11% | +$333K |
|
2546
Stagwell
STGW
$2.23B
| $3.15M | ﹤0.01% |
318,533
+1,296
| +0.4% | +$11.2K |
|
2547
Addus HomeCare
ADUS
$2.17B
| $3.15M | ﹤0.01% |
84,581
-2,910
| -3% | -$105K |
|
2548
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.15M | ﹤0.01% |
35,418
+756
| +2% | +$65.4K |
|
2549
Lifecore Biomedical
LFCR
$179M
| $3.11M | ﹤0.01% |
209,579
+37,603
| +22% | +$523K |
|
|
REN
2550
DELISTED
Resolute Energy Corporaton
REN
| $3.11M | ﹤0.01% |
104,408
+65,680
| +170% | +$2.51M |
|
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.