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 | |
|---|---|---|---|---|---|---|
|
RNET
3126
DELISTED
RigNet, Inc.
RNET
| $1.07M | ﹤0.01% |
66,711
-4,427
| -6% | -$80.5K |
|
|
QHC
3127
DELISTED
Quorum Health Corporation
QHC
| $1.07M | ﹤0.01% |
257,658
-98,133
| -28% | -$403K |
|
3128
Aegon
AEG
$13.9B
| $1.07M | ﹤0.01% |
263,968
+14,031
| +6% | +$54.9K |
|
3129
First Business Financial Services
FBIZ
$593M
| $1.07M | ﹤0.01% |
46,287
+1,060
| +2% | +$25.9K |
|
|
MODN
3130
DELISTED
MODEL N, INC.
MODN
| $1.07M | ﹤0.01% |
80,185
+923
| +1% | +$11K |
|
3131
Kodak
KODK
$992M
| $1.06M | ﹤0.01% |
116,971
-1,453
| -1% | -$14.5K |
|
|
SRLP
3132
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.06M | ﹤0.01% |
37,636
+217
| +0.6% | +$5.86K |
|
|
PIV
3133
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.06M | ﹤0.01% |
37,959
-880
| -2% | -$24.6K |
|
3134
Cadiz
CDZI
$292M
| $1.06M | ﹤0.01% |
78,518
+58,430
| +291% | +$864K |
|
3135
AppFolio
APPF
$7.22B
| $1.06M | ﹤0.01% |
32,461
+4,367
| +16% | +$125K |
|
|
HALL
3136
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.06M | ﹤0.01% |
9,392
+13
| +0.1% | +$1.39K |
|
|
OXFD
3137
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.05M | ﹤0.01% |
62,566
+7,435
| +13% | +$111K |
|
|
CHUBA
3138
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.05M | ﹤0.01% |
60,463
+7,451
| +14% | +$123K |
|
|
RCM
3139
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.05M | ﹤0.01% |
+280,455
| New | +$1.03M |
|
|
CAJ
3140
DELISTED
Canon, Inc.
CAJ
| $1.05M | ﹤0.01% |
30,783
+220
| +0.7% | +$7.4K |
|
|
BCOV
3141
DELISTED
Brightcove, Inc.
BCOV
| $1.05M | ﹤0.01% |
168,641
+2,098
| +1% | +$14.7K |
|
|
RBS.PRF.CL
3142
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $1.05M | ﹤0.01% |
38,937
| – | – |
|
3143
Gencor Industries
GENC
$265M
| $1.04M | ﹤0.01% |
64,310
+983
| +2% | +$15.7K |
|
3144
Warrior Met Coal
HCC
$4.98B
| $1.04M | ﹤0.01% |
+60,601
| New | +$1.05M |
|
|
SHLD
3145
DELISTED
Sears Holding Corporation
SHLD
| $1.04M | ﹤0.01% |
117,247
+9,586
| +9% | +$89.6K |
|
|
CBIO
3146
Crescent Biopharma
CBIO
$610M
| $1.04M | ﹤0.01% |
929
+571
| +159% | +$472K |
|
|
PKD
3147
DELISTED
Parker Drilling Company
PKD
| $1.03M | ﹤0.01% |
51,088
+1,451
| +3% | +$32.6K |
|
|
NWHM
3148
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.03M | ﹤0.01% |
89,792
-2,698
| -3% | -$30.1K |
|
3149
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.02M | ﹤0.01% |
42,396
-1,086
| -2% | -$26.1K |
|
|
TNAV
3150
DELISTED
Telenav Inc.
TNAV
| $1.02M | ﹤0.01% |
126,162
-18,424
| -13% | -$156K |
|
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.