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 | |
|---|---|---|---|---|---|---|
|
XLKS
2951
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.52M | ﹤0.01% |
20,556
-1
| -0% | -$74 |
|
|
GPX
2952
DELISTED
GP Strategies Corp.
GPX
| $1.52M | ﹤0.01% |
57,455
-1,983
| -3% | -$50.5K |
|
2953
Rigel Pharmaceuticals
RIGL
$784M
| $1.52M | ﹤0.01% |
55,552
-2,289
| -4% | -$62.6K |
|
2954
Westlake Chemical Partners
WLKP
$764M
| $1.52M | ﹤0.01% |
61,237
+661
| +1% | +$16.4K |
|
|
UBFO
2955
DELISTED
United Security Bancshares
UBFO
| $1.51M | ﹤0.01% |
163,605
+36,723
| +29% | +$322K |
|
2956
BRC Group Holdings
RILY
$300M
| $1.5M | ﹤0.01% |
80,680
+24,829
| +44% | +$380K |
|
|
SGY
2957
DELISTED
Stone Energy
SGY
| $1.5M | ﹤0.01% |
+81,501
| New | +$1.74M |
|
2958
Lineage Cell Therapeutics
LCTX
$268M
| $1.5M | ﹤0.01% |
542,763
+34,093
| +7% | +$95.2K |
|
|
MXWL
2959
DELISTED
Maxwell Technologies Inc
MXWL
| $1.49M | ﹤0.01% |
249,318
+11,030
| +5% | +$64.2K |
|
2960
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.49M | ﹤0.01% |
32,520
-5,602
| -15% | -$255K |
|
2961
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.49M | ﹤0.01% |
19,274
+197
| +1% | +$14K |
|
2962
Graham Corp
GHM
$1.33B
| $1.49M | ﹤0.01% |
75,597
+559
| +0.7% | +$11.9K |
|
2963
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.49M | ﹤0.01% |
26,338
+1,100
| +4% | +$61.1K |
|
2964
Celldex Therapeutics
CLDX
$3.26B
| $1.48M | ﹤0.01% |
40,035
+4,158
| +12% | +$184K |
|
|
STKL
2965
DELISTED
SunOpta
STKL
| $1.48M | ﹤0.01% |
145,462
+71,266
| +96% | +$596K |
|
2966
Ampco-Pittsburgh
AP
$203M
| $1.48M | ﹤0.01% |
100,355
-18,456
| -16% | -$277K |
|
2967
Frontline
FRO
$9.13B
| $1.48M | ﹤0.01% |
257,954
+18,354
| +8% | +$113K |
|
2968
Ichor Holdings
ICHR
$2.67B
| $1.48M | ﹤0.01% |
73,383
+54,410
| +287% | +$1.16M |
|
2969
Orion
OEC
$359M
| $1.48M | ﹤0.01% |
74,020
+19,381
| +35% | +$367K |
|
2970
Karyopharm Therapeutics
KPTI
$45.3M
| $1.47M | ﹤0.01% |
10,845
-1,262
| -10% | -$187K |
|
|
MR
2971
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.47M | ﹤0.01% |
34,228
+8,061
| +31% | +$282K |
|
2972
Escalade
ESCA
$286M
| $1.47M | ﹤0.01% |
111,823
-809
| -0.7% | -$10.2K |
|
|
EBTC
2973
DELISTED
Enterprise Bancorp
EBTC
| $1.46M | ﹤0.01% |
41,080
+2,272
| +6% | +$75.7K |
|
2974
Alto Ingredients
ALTO
$327M
| $1.45M | ﹤0.01% |
232,445
+54,866
| +31% | +$356K |
|
2975
WIX.com
WIX
$3.13B
| $1.45M | ﹤0.01% |
20,831
-25,974
| -55% | -$1.94M |
|
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.