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 | |
|---|---|---|---|---|---|---|
3251
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $846K | ﹤0.01% |
33,853
-1,994
| -6% | -$49.7K |
|
|
ESSA
3252
DELISTED
ESSA Bancorp
ESSA
| $844K | ﹤0.01% |
57,289
+1,275
| +2% | +$18.9K |
|
3253
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $842K | ﹤0.01% |
32,396
-3,772
| -10% | -$99K |
|
3254
Costamare
CMRE
$1.71B
| $838K | ﹤0.01% |
114,576
+21,315
| +23% | +$149K |
|
|
WLB
3255
DELISTED
Westmoreland Coal Company
WLB
| $838K | ﹤0.01% |
172,211
-51,737
| -23% | -$453K |
|
3256
ProShares Large Cap Core Plus
CSM
$537M
| $836K | ﹤0.01% |
27,802
+400
| +1% | +$11.9K |
|
3257
Distribution Solutions Group
DSGR
$1.61B
| $831K | ﹤0.01% |
75,106
+7,632
| +11% | +$80.3K |
|
3258
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $829K | ﹤0.01% |
18,180
+3,075
| +20% | +$139K |
|
|
MTLS
3259
Materialise
MTLS
$393M
| $829K | ﹤0.01% |
69,860
+14,233
| +26% | +$165K |
|
3260
C&F Financial
CFFI
$288M
| $828K | ﹤0.01% |
17,648
-86
| -0.5% | -$4.15K |
|
|
MYOK
3261
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $828K | ﹤0.01% |
63,208
+6,603
| +12% | +$87K |
|
|
RC
3262
Ready Capital
RC
$289M
| $826K | ﹤0.01% |
+55,637
| New | +$820K |
|
3263
LCNB Corp
LCNB
$281M
| $825K | ﹤0.01% |
41,286
+612
| +2% | +$12.9K |
|
3264
TechTarget
TTGT
$265M
| $825K | ﹤0.01% |
79,567
+4,410
| +6% | +$41.5K |
|
3265
iShares US Consumer Staples ETF
IYK
$1.43B
| $824K | ﹤0.01% |
20,313
-1,071
| -5% | -$43K |
|
3266
Timberland Bancorp
TSBK
$361M
| $824K | ﹤0.01% |
32,598
+16,855
| +107% | +$384K |
|
3267
Southern First Bancshares
SFST
$607M
| $822K | ﹤0.01% |
22,203
+3,564
| +19% | +$122K |
|
|
APTI
3268
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $821K | ﹤0.01% |
47,342
+20,040
| +73% | +$295K |
|
|
XBKS
3269
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $819K | ﹤0.01% |
26,357
-792
| -3% | -$22.6K |
|
3270
Blue Bird Corp
BLBD
$2.04B
| $809K | ﹤0.01% |
47,565
+5,187
| +12% | +$93.6K |
|
3271
Codexis
CDXS
$175M
| $806K | ﹤0.01% |
147,846
+11,793
| +9% | +$54.2K |
|
3272
Sportsman's Warehouse
SPWH
$46M
| $806K | ﹤0.01% |
149,310
+5,788
| +4% | +$29.1K |
|
|
VSLR
3273
DELISTED
VIVINT SOLAR, INC.
VSLR
| $806K | ﹤0.01% |
137,794
-14,382
| -9% | -$49.2K |
|
3274
Minerva Neurosciences
NERV
$187M
| $805K | ﹤0.01% |
11,366
+1,341
| +13% | +$86.8K |
|
|
EGIO
3275
DELISTED
Edgio, Inc. Common Stock
EGIO
| $805K | ﹤0.01% |
6,968
-144
| -2% | -$16.7K |
|
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.