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 | |
|---|---|---|---|---|---|---|
|
REGI
2576
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.98M | ﹤0.01% |
229,683
-3,175
| -1% | -$35.7K |
|
|
ENLK
2577
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.97M | ﹤0.01% |
175,129
-167,571
| -49% | -$2.9M |
|
2578
PTC Therapeutics
PTCT
$5.98B
| $2.97M | ﹤0.01% |
162,008
-20,040
| -11% | -$270K |
|
2579
eHealth
EHTH
$39.1M
| $2.95M | ﹤0.01% |
157,062
-1,947
| -1% | -$31.1K |
|
|
BPL
2580
DELISTED
Buckeye Partners, L.P.
BPL
| $2.95M | ﹤0.01% |
46,176
+1,331
| +3% | +$87.5K |
|
2581
Peapack-Gladstone Financial
PGC
$828M
| $2.94M | ﹤0.01% |
93,893
+3,984
| +4% | +$122K |
|
2582
V2X
VVX
$2.6B
| $2.94M | ﹤0.01% |
90,873
+300
| +0.3% | +$8.35K |
|
|
ANH
2583
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.94M | ﹤0.01% |
488,669
-6,192
| -1% | -$36.6K |
|
|
STFC
2584
DELISTED
State Auto Financial Corp
STFC
| $2.93M | ﹤0.01% |
113,907
+1,015
| +0.9% | +$26.1K |
|
2585
Century Communities
CCS
$2.01B
| $2.93M | ﹤0.01% |
118,056
+14,573
| +14% | +$376K |
|
2586
Barrett Business Services
BBSI
$781M
| $2.92M | ﹤0.01% |
203,932
-6,656
| -3% | -$94.9K |
|
|
GHDX
2587
DELISTED
Genomic Health, Inc.
GHDX
| $2.92M | ﹤0.01% |
89,714
+1,137
| +1% | +$36K |
|
|
LKFT
2588
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $2.92M | ﹤0.01% |
38,093
+173
| +0.5% | +$14.6K |
|
|
SP
2589
DELISTED
SP Plus Corporation
SP
| $2.91M | ﹤0.01% |
95,236
+21,188
| +29% | +$658K |
|
|
OKS
2590
DELISTED
Oneok Partners LP
OKS
| $2.9M | ﹤0.01% |
56,759
-41,880
| -42% | -$2.12M |
|
2591
1-800-Flowers.com
FLWS
$262M
| $2.9M | ﹤0.01% |
297,014
-8,173
| -3% | -$83.2K |
|
2592
Accuray
ARAY
$33.2M
| $2.9M | ﹤0.01% |
609,303
-31,202
| -5% | -$137K |
|
|
HOS
2593
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.9M | ﹤0.01% |
1,023,116
-611,559
| -37% | -$1.72M |
|
2594
Global Industrial
GIC
$1.48B
| $2.88M | ﹤0.01% |
153,212
+7,452
| +5% | +$117K |
|
2595
Village Super Market
VLGEA
$637M
| $2.87M | ﹤0.01% |
110,852
+2,979
| +3% | +$77.2K |
|
2596
Akebia Therapeutics
AKBA
$242M
| $2.87M | ﹤0.01% |
199,818
+53,012
| +36% | +$672K |
|
2597
International Seaways
INSW
$4.81B
| $2.87M | ﹤0.01% |
132,538
+56,562
| +74% | +$1.13M |
|
2598
West Bancorporation
WTBA
$508M
| $2.87M | ﹤0.01% |
121,308
+172
| +0.1% | +$3.96K |
|
2599
Park-Ohio Holdings
PKOH
$716M
| $2.87M | ﹤0.01% |
75,203
+404
| +0.5% | +$15.1K |
|
|
TESO
2600
DELISTED
Tesco Corp
TESO
| $2.86M | ﹤0.01% |
643,469
+42,690
| +7% | +$235K |
|
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.