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 | |
|---|---|---|---|---|---|---|
|
CLD
2601
DELISTED
Cloud Peak Energy Inc
CLD
| $2.86M | ﹤0.01% |
810,982
+188,589
| +30% | +$689K |
|
2602
Invesco Dividend Achievers ETF
PFM
$811M
| $2.85M | ﹤0.01% |
118,165
-21,612
| -15% | -$520K |
|
2603
Heron Therapeutics
HRTX
$63M
| $2.84M | ﹤0.01% |
204,857
+14,086
| +7% | +$204K |
|
|
ALDW
2604
DELISTED
Alon USA Partners LP
ALDW
| $2.83M | ﹤0.01% |
270,000
-1,529
| -0.6% | -$15.6K |
|
2605
SandRidge Energy
SD
$519M
| $2.83M | ﹤0.01% |
164,369
+147,131
| +854% | +$2.74M |
|
2606
Anterix
ATEX
$1.73B
| $2.83M | ﹤0.01% |
121,265
-1,424
| -1% | -$33.1K |
|
2607
Gogo Inc
GOGO
$381M
| $2.82M | ﹤0.01% |
244,268
+13,237
| +6% | +$161K |
|
2608
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $2.82M | ﹤0.01% |
200,858
-17,494
| -8% | -$249K |
|
|
FMSA
2609
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.81M | ﹤0.01% |
721,656
-8,001,926
| -92% | -$41.5M |
|
|
SPWR
2610
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.81M | ﹤0.01% |
459,775
+174,719
| +61% | +$858K |
|
2611
Acushnet Holdings
GOLF
$5.23B
| $2.81M | ﹤0.01% |
141,576
+58,573
| +71% | +$1.1M |
|
2612
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.81M | ﹤0.01% |
41,226
+737
| +2% | +$49.2K |
|
|
ACHN
2613
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.81M | ﹤0.01% |
611,634
+62,515
| +11% | +$251K |
|
2614
Arrow Financial
AROW
$727M
| $2.8M | ﹤0.01% |
108,957
+1,333
| +1% | +$35.8K |
|
2615
MacroGenics
MGNX
$257M
| $2.8M | ﹤0.01% |
159,839
+25,279
| +19% | +$482K |
|
|
GLDD
2616
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.8M | ﹤0.01% |
650,954
-2,699
| -0.4% | -$11.8K |
|
2617
Laureate Education
LAUR
$5.17B
| $2.79M | ﹤0.01% |
158,950
+49,371
| +45% | +$781K |
|
2618
Par Pacific Holdings
PARR
$4.03B
| $2.78M | ﹤0.01% |
154,105
-2,950
| -2% | -$49.6K |
|
2619
Bar Harbor Bankshares
BHB
$678M
| $2.77M | ﹤0.01% |
89,906
+13,840
| +18% | +$417K |
|
2620
Mercer International
MERC
$31.8M
| $2.77M | ﹤0.01% |
240,556
+23,872
| +11% | +$276K |
|
2621
Seneca Foods Class A
SENEA
$1.29B
| $2.77M | ﹤0.01% |
89,054
-1,125
| -1% | -$37.9K |
|
|
FBNK
2622
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.76M | ﹤0.01% |
107,631
+1,590
| +1% | +$40.5K |
|
2623
VSE Corp
VSEC
$6.76B
| $2.76M | ﹤0.01% |
61,272
+1,040
| +2% | +$44.5K |
|
2624
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $2.75M | ﹤0.01% |
120,220
-31
| -0% | -$706 |
|
|
MGI
2625
DELISTED
MoneyGram International, Inc. New
MGI
| $2.74M | ﹤0.01% |
159,046
-10,437
| -6% | -$180K |
|
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.