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 | |
|---|---|---|---|---|---|---|
|
DGL
1201
DELISTED
Invesco DB Gold Fund
DGL
| $35M | 0.01% |
883,007
-46,961
| -5% | -$1.89M |
|
1202
Hope Bancorp
HOPE
$1.83B
| $34.8M | 0.01% |
1,868,014
-38,357
| -2% | -$712K |
|
|
PE
1203
DELISTED
PARSLEY ENERGY INC
PE
| $34.8M | 0.01% |
1,254,176
+111,478
| +10% | +$3.32M |
|
|
AVNS
1204
DELISTED
Avanos Medical
AVNS
| $34.8M | 0.01% |
885,238
+3,596
| +0.4% | +$136K |
|
1205
CNX Resources
CNX
$5.23B
| $34.7M | 0.01% |
2,785,530
+8,688
| +0.3% | +$112K |
|
1206
Stepan Co
SCL
$1.48B
| $34.6M | 0.01% |
397,392
-1,888
| -0.5% | -$159K |
|
|
BEAT
1207
DELISTED
BioTelemetry, Inc.
BEAT
| $34.5M | 0.01% |
1,031,594
+504,869
| +96% | +$15.1M |
|
|
CCMP
1208
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $34.5M | 0.01% |
467,255
-35,510
| -7% | -$2.69M |
|
1209
First Financial Bancorp
FFBC
$3.6B
| $34.4M | 0.01% |
1,242,617
+23,538
| +2% | +$633K |
|
|
SPN
1210
DELISTED
Superior Energy Services, Inc.
SPN
| $34.4M | 0.01% |
329,395
-212,240
| -39% | -$24.7M |
|
1211
British American Tobacco
BTI
$124B
| $34.2M | 0.01% |
499,255
+39,669
| +9% | +$2.76M |
|
1212
Advanced Energy
AEIS
$13.2B
| $34.1M | 0.01% |
527,446
-30,821
| -6% | -$2.25M |
|
1213
HNI Corp
HNI
$3.55B
| $34M | 0.01% |
853,571
+18,427
| +2% | +$804K |
|
1214
KBR
KBR
$4.8B
| $34M | 0.01% |
2,235,777
+189,417
| +9% | +$2.81M |
|
1215
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $34M | 0.01% |
667,162
-70,025
| -9% | -$3.56M |
|
1216
Prestige Consumer Healthcare
PBH
$2.43B
| $33.9M | 0.01% |
642,408
+4,110
| +0.6% | +$220K |
|
1217
Dycom Industries
DY
$12.3B
| $33.8M | 0.01% |
377,530
-815
| -0.2% | -$79K |
|
1218
Marten Transport
MRTN
$1.22B
| $33.8M | 0.01% |
3,082,245
+211,915
| +7% | +$2.12M |
|
1219
Blackstone
BX
$112B
| $33.7M | 0.01% |
1,011,518
-276,727
| -21% | -$8.68M |
|
|
CAA
1220
DELISTED
CalAtlantic Group, Inc.
CAA
| $33.7M | 0.01% |
954,173
+38,662
| +4% | +$1.4M |
|
1221
Signet Jewelers
SIG
$3.59B
| $33.5M | 0.01% |
529,910
-79,440
| -13% | -$4.87M |
|
1222
Protolabs
PRLB
$2.21B
| $33.5M | 0.01% |
498,198
+152,637
| +44% | +$9.22M |
|
1223
iShares National Muni Bond ETF
MUB
$45.9B
| $33.5M | 0.01% |
304,086
-116,479
| -28% | -$12.8M |
|
|
CHS
1224
DELISTED
Chicos FAS, Inc.
CHS
| $33.4M | 0.01% |
3,547,401
+270,838
| +8% | +$3.13M |
|
1225
Eldorado Gold
EGO
$10B
| $33.3M | 0.01% |
2,521,889
+164,954
| +7% | +$2.69M |
|
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.