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 | |
|---|---|---|---|---|---|---|
1176
Canadian Natural Resources
CNQ
$98.1B
| $35.9M | 0.01% |
2,544,928
-392,023
| -13% | -$5.9M |
|
|
MDC
1177
DELISTED
M.D.C. Holdings, Inc.
MDC
| $35.9M | 0.01% |
1,280,166
-3,200
| -0.2% | -$83.8K |
|
|
WBC
1178
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.8M | 0.01% |
280,960
+13,897
| +5% | +$1.66M |
|
|
MNK
1179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.7M | 0.01% |
797,616
-76,857
| -9% | -$3.37M |
|
1180
Neogen
NEOG
$2.59B
| $35.6M | 0.01% |
1,372,520
-35,872
| -3% | -$859K |
|
1181
Middleby
MIDD
$5.29B
| $35.6M | 0.01% |
292,573
+6,740
| +2% | +$890K |
|
1182
Diageo
DEO
$52.8B
| $35.5M | 0.01% |
296,664
-9,013
| -3% | -$1.07M |
|
1183
LXP Industrial Trust
LXP
$3.58B
| $35.5M | 0.01% |
716,772
-17,135
| -2% | -$856K |
|
1184
John Wiley & Sons Class A
WLY
$2.63B
| $35.5M | 0.01% |
673,264
-12,394
| -2% | -$648K |
|
1185
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $35.5M | 0.01% |
709,013
+81,900
| +13% | +$4.04M |
|
|
ESL
1186
DELISTED
Esterline Technologies
ESL
| $35.4M | 0.01% |
373,946
+15,407
| +4% | +$1.43M |
|
|
MBT
1187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $35.4M | 0.01% |
4,229,988
+937,432
| +28% | +$9.02M |
|
|
LTC
1188
LTC Properties
LTC
$2.1B
| $35.4M | 0.01% |
689,226
+8,702
| +1% | +$425K |
|
|
BERY
1189
DELISTED
Berry Global Group, Inc.
BERY
| $35.4M | 0.01% |
676,246
-25,771
| -4% | -$1.29M |
|
1190
SFL Corp
SFL
$1.57B
| $35.4M | 0.01% |
2,602,226
-683
| -0% | -$9.32K |
|
1191
H.B. Fuller
FUL
$3.24B
| $35.3M | 0.01% |
691,573
-18,790
| -3% | -$969K |
|
|
ACH
1192
Accendra Health
ACH
$84.6M
| $35.3M | 0.01% |
1,097,683
+5,844
| +0.5% | +$192K |
|
1193
Papa John's
PZZA
$804M
| $35.3M | 0.01% |
491,785
+20,926
| +4% | +$1.65M |
|
|
GES
1194
DELISTED
Guess Inc
GES
| $35.2M | 0.01% |
2,755,938
+1,028,389
| +60% | +$11.6M |
|
1195
Silgan Holdings
SLGN
$4.3B
| $35.2M | 0.01% |
1,107,558
+12,138
| +1% | +$374K |
|
1196
Acadia Realty Trust
AKR
$2.84B
| $35.2M | 0.01% |
1,264,978
+18,012
| +1% | +$517K |
|
1197
Hexcel
HXL
$7.74B
| $35.1M | 0.01% |
664,886
+102,307
| +18% | +$5.29M |
|
1198
Quaker Houghton
KWR
$2.95B
| $35.1M | 0.01% |
241,571
+2,356
| +1% | +$333K |
|
|
SWN
1199
DELISTED
Southwestern Energy Company
SWN
| $35.1M | 0.01% |
5,769,507
+1,231,562
| +27% | +$8.51M |
|
|
AXE
1200
DELISTED
Anixter International Inc
AXE
| $35M | 0.01% |
448,131
+907
| +0.2% | +$70.9K |
|
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.