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 | |
|---|---|---|---|---|---|---|
|
ESV
1326
DELISTED
Ensco Rowan plc
ESV
| $28.8M | 0.01% |
1,394,420
+4,514
| +0.3% | +$130K |
|
|
WLH
1327
DELISTED
WILLIAM LYON HOMES
WLH
| $28.5M | 0.01% |
1,180,986
-25,490
| -2% | -$569K |
|
1328
Haemonetics
HAE
$4.13B
| $28.5M | 0.01% |
721,639
-34,951
| -5% | -$1.44M |
|
1329
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $28.5M | 0.01% |
913,804
+132,384
| +17% | +$4.29M |
|
1330
Under Armour Class C
UA
$2.25B
| $28.4M | 0.01% |
1,409,998
-52,148
| -4% | -$983K |
|
|
HPP
1331
Hudson Pacific Properties
HPP
$773M
| $28.4M | 0.01% |
118,486
-296,541
| -71% | -$71.2M |
|
|
BRKL
1332
DELISTED
Brookline Bancorp
BRKL
| $28.3M | 0.01% |
1,940,767
-337,124
| -15% | -$4.89M |
|
|
MDR
1333
DELISTED
McDermott International
MDR
| $28.2M | 0.01% |
1,313,129
+762,107
| +138% | +$14.9M |
|
|
TIME
1334
DELISTED
Time Inc.
TIME
| $28.2M | 0.01% |
1,967,698
-16,213
| -0.8% | -$242K |
|
1335
SAP
SAP
$240B
| $28.2M | 0.01% |
269,731
-1,272
| -0.5% | -$131K |
|
1336
Cavco Industries
CVCO
$4.69B
| $28.1M | 0.01% |
216,689
-11,765
| -5% | -$1.4M |
|
1337
Dolby
DLB
$5.8B
| $28.1M | 0.01% |
573,741
+918
| +0.2% | +$46.8K |
|
1338
Inogen
INGN
$154M
| $28M | 0.01% |
293,070
+13,160
| +5% | +$1.12M |
|
1339
Wolfspeed
WOLF
$1.64B
| $27.9M | 0.01% |
1,133,837
+112,120
| +11% | +$2.68M |
|
|
GPOR
1340
DELISTED
Gulfport Energy Corp.
GPOR
| $27.9M | 0.01% |
1,890,629
+17,946
| +1% | +$275K |
|
1341
Trex
TREX
$5.06B
| $27.7M | 0.01% |
1,637,020
+28,960
| +2% | +$489K |
|
1342
Westamerica Bancorp
WABC
$1.39B
| $27.7M | 0.01% |
493,710
+121,484
| +33% | +$6.62M |
|
1343
Interactive Brokers
IBKR
$41.5B
| $27.5M | 0.01% |
2,943,872
-38,492
| -1% | -$342K |
|
|
SGI
1344
Somnigroup International
SGI
$13.9B
| $27.5M | 0.01% |
2,062,648
-29,688
| -1% | -$350K |
|
1345
Cooper-Standard Automotive
CPS
$502M
| $27.5M | 0.01% |
272,863
+5,503
| +2% | +$589K |
|
1346
First Hawaiian
FHB
$3.39B
| $27.5M | 0.01% |
898,095
+656,786
| +272% | +$19.2M |
|
|
SFBS
1347
ServisFirst Bancshares
SFBS
$5B
| $27.4M | 0.01% |
742,998
+16,994
| +2% | +$619K |
|
1348
iShares US Technology ETF
IYW
$25.7B
| $27.4M | 0.01% |
783,944
+35,520
| +5% | +$1.25M |
|
1349
Safety Insurance
SAFT
$1.52B
| $27.3M | 0.01% |
399,995
-7,348
| -2% | -$504K |
|
|
CBL
1350
DELISTED
CBL& Associates Properties, Inc.
CBL
| $27.2M | 0.01% |
3,230,551
+725,219
| +29% | +$6.23M |
|
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.