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 | |
|---|---|---|---|---|---|---|
2651
Marcus & Millichap
MMI
$1.2B
| $2.62M | ﹤0.01% |
99,532
+3,480
| +4% | +$87.4K |
|
|
BSCK
2652
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.62M | ﹤0.01% |
121,906
+89,425
| +275% | +$1.92M |
|
|
CUK
2653
DELISTED
Carnival PLC
CUK
| $2.61M | ﹤0.01% |
39,434
-77
| -0.2% | -$4.79K |
|
2654
Culp Inc
CULP
$43.8M
| $2.61M | ﹤0.01% |
80,183
+1,755
| +2% | +$56.7K |
|
|
JOYY
2655
JOYY Inc
JOYY
$3.68B
| $2.6M | ﹤0.01% |
44,854
+5,613
| +14% | +$298K |
|
|
CHCT
2656
Community Healthcare Trust
CHCT
$434M
| $2.6M | ﹤0.01% |
101,634
+1,885
| +2% | +$47.4K |
|
2657
Live Oak Bancshares
LOB
$2B
| $2.6M | ﹤0.01% |
107,410
-4,155
| -4% | -$99.4K |
|
|
ABB
2658
DELISTED
ABB Ltd
ABB
| $2.6M | ﹤0.01% |
104,342
+5,840
| +6% | +$143K |
|
2659
NRC Health Common Stock
NRC
$462M
| $2.6M | ﹤0.01% |
96,518
-1,906
| -2% | -$46.6K |
|
2660
State Street SPDR S&P China ETF
GXC
$470M
| $2.6M | ﹤0.01% |
29,065
-4,026
| -12% | -$346K |
|
2661
Airgain
AIRG
$72.6M
| $2.58M | ﹤0.01% |
182,209
+35,639
| +24% | +$511K |
|
|
GMS
2662
DELISTED
GMS Inc
GMS
| $2.58M | ﹤0.01% |
91,827
+46,772
| +104% | +$1.57M |
|
2663
Ingersoll Rand
IR
$32.5B
| $2.58M | ﹤0.01% |
+119,208
| New | +$2.66M |
|
2664
Heritage Insurance Holdings
HRTG
$1,000M
| $2.57M | ﹤0.01% |
197,271
+2,744
| +1% | +$34.4K |
|
|
ZEUS
2665
DELISTED
Olympic Steel
ZEUS
| $2.56M | ﹤0.01% |
131,683
-13,072
| -9% | -$240K |
|
2666
Oil-Dri
ODC
$1.3B
| $2.56M | ﹤0.01% |
122,022
-2,024
| -2% | -$38.8K |
|
|
SNOW
2667
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.56M | ﹤0.01% |
107,811
+2,148
| +2% | +$51K |
|
|
FRBK
2668
DELISTED
Republic First Bancorp Inc
FRBK
| $2.55M | ﹤0.01% |
276,079
-5,216
| -2% | -$46.4K |
|
2669
Inovio Pharmaceuticals
INO
$110M
| $2.55M | ﹤0.01% |
27,132
-1,397
| -5% | -$119K |
|
2670
Citi Trends
CTRN
$615M
| $2.55M | ﹤0.01% |
120,156
+2,194
| +2% | +$41.4K |
|
|
BNFT
2671
DELISTED
Benefitfocus, Inc.
BNFT
| $2.55M | ﹤0.01% |
70,045
+17,744
| +34% | +$569K |
|
2672
Scorpio Tankers
STNG
$3.98B
| $2.54M | ﹤0.01% |
64,101
+6,790
| +12% | +$274K |
|
|
HTB
2673
HomeTrust Bancshares
HTB
$834M
| $2.54M | ﹤0.01% |
104,265
-1,713
| -2% | -$42.1K |
|
2674
ProShares Ultra S&P500
SSO
$8.47B
| $2.54M | ﹤0.01% |
227,464
-1,400
| -0.6% | -$15.3K |
|
2675
Mesa Laboratories
MLAB
$603M
| $2.53M | ﹤0.01% |
17,653
-26
| -0.1% | -$3.7K |
|
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.