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 | |
|---|---|---|---|---|---|---|
|
INN
1226
Summit Hotel Properties
INN
$656M
| $33.3M | 0.01% |
1,784,884
+39,646
| +2% | +$691K |
|
1227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $33.2M | 0.01% |
290,490
-5,463
| -2% | -$627K |
|
1228
The Greenbrier Companies
GBX
$1.42B
| $33.2M | 0.01% |
718,062
-29,260
| -4% | -$1.34M |
|
1229
Five Below
FIVE
$13.2B
| $33.1M | 0.01% |
671,117
-29,032
| -4% | -$1.43M |
|
1230
Matthews International
MATW
$725M
| $33.1M | 0.01% |
540,838
-5,199
| -1% | -$340K |
|
|
LSXMK
1231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.1M | 0.01% |
1,041,651
-141,415
| -12% | -$4.24M |
|
|
CPE
1232
DELISTED
Callon Petroleum Company
CPE
| $33.1M | 0.01% |
311,554
+24,657
| +9% | +$2.89M |
|
1233
Coherent
COHR
$64B
| $33M | 0.01% |
963,544
-29,293
| -3% | -$949K |
|
1234
Skywest
SKYW
$4.16B
| $33M | 0.01% |
940,767
-48,674
| -5% | -$1.71M |
|
|
CAB
1235
DELISTED
Cabela's Inc
CAB
| $33M | 0.01% |
555,665
+6,725
| +1% | +$372K |
|
1236
Darling Ingredients
DAR
$10.4B
| $33M | 0.01% |
2,095,090
-20,116
| -1% | -$311K |
|
1237
Veeva Systems
VEEV
$41B
| $32.9M | 0.01% |
535,823
+25,373
| +5% | +$1.46M |
|
1238
iShares US Healthcare ETF
IYH
$3.77B
| $32.7M | 0.01% |
984,585
+13,755
| +1% | +$439K |
|
1239
iShares US Financial Services ETF
IYG
$2.24B
| $32.7M | 0.01% |
865,194
+16,422
| +2% | +$597K |
|
1240
Agree Realty
ADC
$9.25B
| $32.6M | 0.01% |
710,557
+8,328
| +1% | +$395K |
|
1241
Liberty Broadband Class C
LBRDK
$5.07B
| $32.6M | 0.01% |
375,483
+8,759
| +2% | +$766K |
|
|
EFOR
1242
Everforth Inc
EFOR
$1.34B
| $32.5M | 0.01% |
600,215
-7,042
| -1% | -$362K |
|
|
MZTI
1243
The Marzetti Company
MZTI
$3.22B
| $32.5M | 0.01% |
265,015
+301
| +0.1% | +$37.7K |
|
1244
LivaNova
LIVN
$4.53B
| $32.5M | 0.01% |
530,228
+155,740
| +42% | +$8.81M |
|
|
ROIC
1245
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.4M | 0.01% |
1,690,619
-351,219
| -17% | -$7.14M |
|
1246
Oil States International
OIS
$526M
| $32.3M | 0.01% |
1,190,953
-700,999
| -37% | -$20.8M |
|
1247
Credicorp
BAP
$29.6B
| $32.2M | 0.01% |
179,770
-25,971
| -13% | -$4.34M |
|
1248
iShares Russell 3000 ETF
IWV
$20.6B
| $32.2M | 0.01% |
223,578
+5,196
| +2% | +$739K |
|
1249
Benchmark Electronics
BHE
$2.94B
| $32.2M | 0.01% |
996,234
-44,771
| -4% | -$1.44M |
|
1250
TotalEnergies
TTE
$193B
| $32.1M | 0.01% |
60,022,469
+1,576,278
| +3% | +$875K |
|
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.