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 | |
|---|---|---|---|---|---|---|
1126
Energizer
ENR
$1.56B
| $38.7M | 0.01% |
806,007
+6,763
| +0.8% | +$367K |
|
1127
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $38.6M | 0.01% |
1,647,988
-132,072
| -7% | -$3.07M |
|
1128
Urban Edge Properties
UE
$2.75B
| $38.4M | 0.01% |
1,619,330
+319,577
| +25% | +$8.04M |
|
1129
Alamos Gold
AGI
$13.8B
| $38.4M | 0.01% |
5,349,821
+727,055
| +16% | +$5.18M |
|
|
GTLS
1130
DELISTED
Chart Industries
GTLS
| $38.4M | 0.01% |
1,105,812
-42,107
| -4% | -$1.47M |
|
1131
Tennant Co
TNC
$1.15B
| $38.4M | 0.01% |
520,350
+267,663
| +106% | +$19.4M |
|
|
PEGI
1132
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $38.3M | 0.01% |
1,608,539
+55,663
| +4% | +$1.25M |
|
1133
Jack in the Box
JACK
$358M
| $38.3M | 0.01% |
389,034
-25,281
| -6% | -$2.61M |
|
1134
Oxford Industries
OXM
$538M
| $38.3M | 0.01% |
612,624
+31,195
| +5% | +$1.8M |
|
1135
World Kinect Corp
WKC
$1.89B
| $38.3M | 0.01% |
995,043
-191,813
| -16% | -$7.01M |
|
1136
Dave & Buster's
PLAY
$361M
| $38.2M | 0.01% |
573,837
-27,690
| -5% | -$1.81M |
|
1137
Norwegian Cruise Line
NCLH
$8.98B
| $38.1M | 0.01% |
701,327
+13,371
| +2% | +$690K |
|
1138
Rogers Corp
ROG
$2.48B
| $38.1M | 0.01% |
350,482
+23,705
| +7% | +$2.4M |
|
1139
Atlantic Union Bankshares
AUB
$6.09B
| $38M | 0.01% |
1,121,588
+816,696
| +268% | +$27.9M |
|
1140
UFP Industries
UFPI
$5.06B
| $37.9M | 0.01% |
1,302,645
+194,874
| +18% | +$5.92M |
|
|
BEL
1141
DELISTED
Belmond Ltd.
BEL
| $37.8M | 0.01% |
2,845,718
+72,021
| +3% | +$903K |
|
1142
Home BancShares
HOMB
$6.23B
| $37.8M | 0.01% |
1,516,209
-113,233
| -7% | -$2.82M |
|
1143
KB Home
KBH
$3.42B
| $37.7M | 0.01% |
1,574,223
-7,226
| -0.5% | -$153K |
|
|
EE
1144
DELISTED
El Paso Electric Company
EE
| $37.7M | 0.01% |
729,796
+2,019
| +0.3% | +$106K |
|
|
SYNH
1145
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.7M | 0.01% |
643,624
+364,329
| +130% | +$18.9M |
|
|
PF
1146
DELISTED
Pinnacle Foods, Inc.
PF
| $37.6M | 0.01% |
633,646
+23,484
| +4% | +$1.4M |
|
1147
Clean Harbors
CLH
$16.9B
| $37.6M | 0.01% |
673,697
+8,599
| +1% | +$494K |
|
1148
Independent Bank
INDB
$4.05B
| $37.6M | 0.01% |
564,212
+8,492
| +2% | +$541K |
|
1149
Ingevity
NGVT
$2.62B
| $37.5M | 0.01% |
652,550
-5,156
| -0.8% | -$303K |
|
1150
AGNC Investment
AGNC
$13B
| $37.5M | 0.01% |
1,759,158
+133,099
| +8% | +$2.77M |
|
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.