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 | |
|---|---|---|---|---|---|---|
2851
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.84M | ﹤0.01% |
75,592
+17,298
| +30% | +$409K |
|
2852
Workiva
WK
$3.91B
| $1.84M | ﹤0.01% |
96,564
+14,466
| +18% | +$256K |
|
2853
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $1.83M | ﹤0.01% |
12,571
+264
| +2% | +$37.8K |
|
|
EXAC
2854
DELISTED
Exactech Inc
EXAC
| $1.83M | ﹤0.01% |
61,505
-446
| -0.7% | -$13.1K |
|
|
YRD
2855
Yiren Digital
YRD
$104M
| $1.83M | ﹤0.01% |
73,219
-73,254
| -50% | -$1.78M |
|
2856
A10 Networks
ATEN
$1.96B
| $1.83M | ﹤0.01% |
216,671
+6,708
| +3% | +$57K |
|
2857
America's Car Mart
CRMT
$25.1M
| $1.83M | ﹤0.01% |
46,940
-2,659
| -5% | -$98.1K |
|
2858
Medpace
MEDP
$16.1B
| $1.83M | ﹤0.01% |
62,968
+27,906
| +80% | +$783K |
|
|
BBL
2859
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.82M | ﹤0.01% |
59,083
+6,064
| +11% | +$186K |
|
|
ZAGG
2860
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.81M | ﹤0.01% |
208,922
-11,949
| -5% | -$95.3K |
|
|
VBTX
2861
DELISTED
Veritex Holdings
VBTX
| $1.8M | ﹤0.01% |
68,299
+8,771
| +15% | +$235K |
|
2862
Iovance Biotherapeutics
IOVA
$2.94B
| $1.8M | ﹤0.01% |
244,354
+20,439
| +9% | +$130K |
|
2863
CytomX Therapeutics
CTMX
$721M
| $1.79M | ﹤0.01% |
115,777
+29,319
| +34% | +$442K |
|
|
AGEN
2864
Agenus
AGEN
$326M
| $1.79M | ﹤0.01% |
23,309
-5,264
| -18% | -$370K |
|
2865
Western New England Bancorp
WNEB
$282M
| $1.79M | ﹤0.01% |
176,064
+14,845
| +9% | +$153K |
|
2866
Cheniere Energy
CQP
$32.7B
| $1.78M | ﹤0.01% |
54,946
-1,043
| -2% | -$33.3K |
|
2867
Mitsubishi UFJ Financial
MUFG
$260B
| $1.78M | ﹤0.01% |
263,455
+7,093
| +3% | +$45.2K |
|
|
BV
2868
DELISTED
Bazaarvoice, Inc.
BV
| $1.78M | ﹤0.01% |
358,680
+4,310
| +1% | +$19.9K |
|
|
SHYF
2869
DELISTED
The Shyft Group
SHYF
| $1.77M | ﹤0.01% |
200,131
-8,224
| -4% | -$69.5K |
|
2870
PennyMac Financial
PFSI
$4.1B
| $1.77M | ﹤0.01% |
105,934
+2,352
| +2% | +$38.9K |
|
|
WMAR
2871
DELISTED
West Marine Inc
WMAR
| $1.77M | ﹤0.01% |
137,509
+415
| +0.3% | +$4.18K |
|
2872
iShares MSCI Turkey ETF
TUR
$221M
| $1.76M | ﹤0.01% |
42,481
-4,551
| -10% | -$181K |
|
2873
Atara Biotherapeutics
ATRA
$74.9M
| $1.76M | ﹤0.01% |
5,029
+225
| +5% | +$86.7K |
|
|
CNCE
2874
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.76M | ﹤0.01% |
125,996
+1,852
| +1% | +$27.3K |
|
2875
Primis Financial Corp
FRST
$413M
| $1.75M | ﹤0.01% |
99,728
+29,566
| +42% | +$512K |
|
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.