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 | 16.57% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
3201
DELISTED
Abraxas Petroleum Corp
AXAS
| $928K | ﹤0.01% |
28,663
-2,735
| -9% | -$103K |
|
|
CSLT
3202
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $924K | ﹤0.01% |
222,660
+77,011
| +53% | +$300K |
|
3203
Bankwell Financial Group
BWFG
$542M
| $922K | ﹤0.01% |
29,512
+1,892
| +7% | +$63.7K |
|
|
PZN
3204
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $921K | ﹤0.01% |
90,622
-6,227
| -6% | -$59.4K |
|
3205
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $916K | ﹤0.01% |
36,850
+2,044
| +6% | +$50.2K |
|
|
SIGM
3206
DELISTED
Sigma Designs Inc
SIGM
| $916K | ﹤0.01% |
156,553
+8,072
| +5% | +$48.9K |
|
3207
Floor & Decor
FND
$6.32B
| $912K | ﹤0.01% |
+23,235
| New | +$906K |
|
3208
Seres Therapeutics
MCRB
$47.4M
| $910K | ﹤0.01% |
4,027
-66
| -2% | -$13.6K |
|
3209
Energous
WATT
$93.4M
| $909K | ﹤0.01% |
93
+7
| +8% | +$62.3K |
|
3210
Nice
NICE
$5.78B
| $905K | ﹤0.01% |
11,482
+1,281
| +13% | +$94.9K |
|
|
ENT
3211
DELISTED
Global Eagle Entertainment Inc.
ENT
| $904K | ﹤0.01% |
10,162
+1,424
| +16% | +$110K |
|
3212
PIMCO Dynamic Income Fund
PDI
$7.33B
| $902K | ﹤0.01% |
29,888
+78
| +0.3% | +$2.3K |
|
3213
Pulse Biosciences
PLSE
$3.09B
| $897K | ﹤0.01% |
+25,979
| New | +$714K |
|
|
FONR
3214
DELISTED
Fonar
FONR
| $896K | ﹤0.01% |
32,274
+12,307
| +62% | +$282K |
|
3215
Intrepid Potash
IPI
$490M
| $896K | ﹤0.01% |
39,608
-17,208
| -30% | -$361K |
|
3216
Civista Bancshares
CIVB
$595M
| $892K | ﹤0.01% |
42,714
+30,689
| +255% | +$645K |
|
|
CVLY
3217
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $891K | ﹤0.01% |
36,307
+826
| +2% | +$19.3K |
|
3218
Alico
ALCO
$308M
| $889K | ﹤0.01% |
28,395
-871
| -3% | -$26.2K |
|
3219
Assembly Biosciences
ASMB
$536M
| $888K | ﹤0.01% |
3,582
+2,570
| +254% | +$724K |
|
3220
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $888K | ﹤0.01% |
6,257
+1,174
| +23% | +$166K |
|
|
ONDK
3221
DELISTED
On Deck Capital, Inc.
ONDK
| $887K | ﹤0.01% |
190,277
-8,039
| -4% | -$34.2K |
|
3222
Townsquare Media
TSQ
$104M
| $883K | ﹤0.01% |
86,255
-543
| -0.6% | -$5.85K |
|
|
CEO
3223
DELISTED
CNOOC Limited
CEO
| $881K | ﹤0.01% |
8,053
+201
| +3% | +$23.1K |
|
3224
Standard BioTools
LAB
$312M
| $880K | ﹤0.01% |
217,839
+11,261
| +5% | +$53.4K |
|
|
SIEN
3225
DELISTED
Sientra, Inc.
SIEN
| $877K | ﹤0.01% |
9,027
+3,851
| +74% | +$315K |
|
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 16% 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.