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 | |
|---|---|---|---|---|---|---|
|
PLYA
2701
DELISTED
Playa Hotels & Resorts
PLYA
| $2.43M | ﹤0.01% |
203,435
+14,620
| +8% | +$154K |
|
2702
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.43M | ﹤0.01% |
121,444
+560
| +0.5% | +$11.1K |
|
|
DVAX
2703
DELISTED
Dynavax Technologies
DVAX
| $2.42M | ﹤0.01% |
250,862
+73,866
| +42% | +$480K |
|
2704
Ceco Environmental
CECO
$4.56B
| $2.41M | ﹤0.01% |
262,914
+5,758
| +2% | +$58K |
|
|
AVHI
2705
DELISTED
A V Homes, Inc.
AVHI
| $2.41M | ﹤0.01% |
120,318
-592
| -0.5% | -$10.2K |
|
2706
Aclaris Therapeutics
ACRS
$845M
| $2.39M | ﹤0.01% |
88,261
+77
| +0.1% | +$2.09K |
|
2707
Caesarstone
CSTE
$115M
| $2.39M | ﹤0.01% |
68,226
+3,808
| +6% | +$143K |
|
2708
NACCO Industries
NC
$320M
| $2.39M | ﹤0.01% |
147,636
-7,673
| -5% | -$128K |
|
2709
Editas Medicine
EDIT
$432M
| $2.38M | ﹤0.01% |
142,122
+78,632
| +124% | +$1.42M |
|
|
MITT
2710
TPG Mortgage Investment Trust
MITT
$214M
| $2.38M | ﹤0.01% |
43,404
+399
| +0.9% | +$22.2K |
|
2711
Expro Ltd
XPRO
$2.11B
| $2.38M | ﹤0.01% |
47,873
+15,602
| +48% | +$809K |
|
|
SHOR
2712
DELISTED
ShoreTel, Inc.
SHOR
| $2.38M | ﹤0.01% |
410,749
-12,816
| -3% | -$78.6K |
|
|
SIOX
2713
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.38M | ﹤0.01% |
12,833
+2,725
| +27% | +$478K |
|
2714
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.38M | ﹤0.01% |
284,463
+9,836
| +4% | +$79.4K |
|
2715
Telefônica Brasil
VIV
$18.1B
| $2.38M | ﹤0.01% |
176,204
-44,268
| -20% | -$637K |
|
2716
BHP
BHP
$220B
| $2.37M | ﹤0.01% |
74,660
+441
| +0.6% | +$14K |
|
2717
United States Lime & Minerals
USLM
$3.37B
| $2.37M | ﹤0.01% |
150,925
-375
| -0.2% | -$5.89K |
|
2718
Vanguard Information Technology ETF
VGT
$150B
| $2.37M | ﹤0.01% |
134,408
+12,504
| +10% | +$220K |
|
|
QADA
2719
DELISTED
QAD Inc.
QADA
| $2.37M | ﹤0.01% |
73,858
+4,432
| +6% | +$136K |
|
|
TELL
2720
DELISTED
Tellurian Inc.
TELL
| $2.36M | ﹤0.01% |
235,496
+199,011
| +545% | +$2.1M |
|
2721
Smith & Nephew
SNN
$12.5B
| $2.36M | ﹤0.01% |
67,738
+1,539
| +2% | +$52.1K |
|
2722
Surgery Partners
SGRY
$1.98B
| $2.36M | ﹤0.01% |
103,519
-10,459
| -9% | -$215K |
|
|
ARNA
2723
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.36M | ﹤0.01% |
139,676
+21,486
| +18% | +$295K |
|
2724
Schneider National
SNDR
$6.32B
| $2.35M | ﹤0.01% |
+105,266
| New | +$2.08M |
|
2725
FS KKR Capital
FSK
$3.43B
| $2.33M | ﹤0.01% |
63,681
+1,276
| +2% | +$47.9K |
|
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.