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 | |
|---|---|---|---|---|---|---|
|
CYBR
3051
DELISTED
CyberArk
CYBR
| $1.25M | ﹤0.01% |
25,084
+10,518
| +72% | +$531K |
|
|
AVID
3052
DELISTED
Avid Technology Inc
AVID
| $1.25M | ﹤0.01% |
237,905
+1,392
| +0.6% | +$7.16K |
|
|
SMRT
3053
DELISTED
Stein Mart Inc
SMRT
| $1.25M | ﹤0.01% |
738,910
-85,322
| -10% | -$168K |
|
|
AAC
3054
DELISTED
AAC Holdings
AAC
| $1.25M | ﹤0.01% |
179,691
-5,250
| -3% | -$37.5K |
|
|
BBBY
3055
Bed Bath & Beyond
BBBY
$423M
| $1.24M | ﹤0.01% |
101,527
+18,764
| +23% | +$226K |
|
3056
First Northwest Bancorp
FNWB
$107M
| $1.24M | ﹤0.01% |
78,553
+8,755
| +13% | +$143K |
|
3057
UFP Technologies
UFPT
$2.48B
| $1.23M | ﹤0.01% |
43,609
+2,025
| +5% | +$54.3K |
|
3058
Equinor
EQNR
$96.3B
| $1.23M | ﹤0.01% |
74,453
-4,517
| -6% | -$77.5K |
|
|
GLUU
3059
DELISTED
Glu Mobile Inc.
GLUU
| $1.23M | ﹤0.01% |
492,471
+605
| +0.1% | +$1.51K |
|
|
XRN
3060
Chiron Real Estate Inc
XRN
$484M
| $1.23M | ﹤0.01% |
27,496
+2,225
| +9% | +$105K |
|
3061
Nokia
NOK
$59B
| $1.23M | ﹤0.01% |
199,534
-25,703
| -11% | -$154K |
|
3062
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.23M | ﹤0.01% |
24,756
-849
| -3% | -$41.6K |
|
3063
Northrim BanCorp
NRIM
$599M
| $1.23M | ﹤0.01% |
161,576
-44
| -0% | -$338 |
|
|
HONE
3064
DELISTED
HarborOne Bancorp
HONE
| $1.23M | ﹤0.01% |
110,150
-4,244
| -4% | -$47.5K |
|
3065
Crawford & Co Class B
CRD.B
$576M
| $1.22M | ﹤0.01% |
131,180
-4,531
| -3% | -$44K |
|
3066
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.22M | ﹤0.01% |
10,319
+221
| +2% | +$25.7K |
|
|
SFE
3067
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.21M | ﹤0.01% |
101,819
+469
| +0.5% | +$5.52K |
|
|
PWOD
3068
DELISTED
Penns Woods Bancorp
PWOD
| $1.21M | ﹤0.01% |
44,054
+1,131
| +3% | +$30.8K |
|
3069
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $1.21M | ﹤0.01% |
+35,640
| New | +$1.21M |
|
3070
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.21M | ﹤0.01% |
39,276
-82,365
| -68% | -$2.53M |
|
3071
KVH Industries
KVHI
$142M
| $1.2M | ﹤0.01% |
126,053
+1,630
| +1% | +$14.5K |
|
|
EEX
3072
DELISTED
Emerald Holding
EEX
| $1.2M | ﹤0.01% |
+54,624
| New | +$1.16M |
|
|
IMH
3073
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.19M | ﹤0.01% |
78,933
+1,598
| +2% | +$23.9K |
|
3074
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.19M | ﹤0.01% |
141,275
+104,390
| +283% | +$849K |
|
3075
Reading International Class A
RDI
$32.7M
| $1.19M | ﹤0.01% |
73,763
+2,624
| +4% | +$40.9K |
|
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.