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 | |
|---|---|---|---|---|---|---|
1351
Apogee Enterprises
APOG
$877M
| $27.2M | 0.01% |
478,942
-172,891
| -27% | -$9.49M |
|
1352
ESCO Technologies
ESE
$7.91B
| $27M | 0.01% |
452,999
+11,580
| +3% | +$675K |
|
1353
International Bancshares
IBOC
$4.54B
| $27M | 0.01% |
770,401
+3,335
| +0.4% | +$117K |
|
1354
Sensata Technologies
ST
$6.7B
| $27M | 0.01% |
631,375
+344,185
| +120% | +$14.1M |
|
|
CNSL
1355
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $26.9M | 0.01% |
1,252,713
+13,805
| +1% | +$301K |
|
1356
Ionis Pharmaceuticals
IONS
$9.3B
| $26.9M | 0.01% |
528,000
-1,657
| -0.3% | -$77.2K |
|
|
NAVG
1357
DELISTED
Navigators Group Inc
NAVG
| $26.9M | 0.01% |
489,211
-31,022
| -6% | -$1.65M |
|
1358
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $26.8M | 0.01% |
317,225
+59,074
| +23% | +$4.99M |
|
1359
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $26.8M | 0.01% |
684,205
-73,259
| -10% | -$2.85M |
|
1360
iShares MBS ETF
MBB
$39.1B
| $26.7M | 0.01% |
250,267
+13,286
| +6% | +$1.42M |
|
|
ALOG
1361
DELISTED
Analogic Corp
ALOG
| $26.7M | 0.01% |
367,583
-1,375
| -0.4% | -$98.5K |
|
1362
Axalta
AXTA
$7.97B
| $26.7M | 0.01% |
833,165
+87,798
| +12% | +$2.8M |
|
1363
Children's Place
PLCE
$54.9M
| $26.7M | 0.01% |
261,335
-209,276
| -44% | -$23M |
|
1364
Alnylam Pharmaceuticals
ALNY
$29.9B
| $26.6M | 0.01% |
333,942
+28,260
| +9% | +$1.81M |
|
1365
Bright Horizons
BFAM
$3.73B
| $26.6M | 0.01% |
344,781
-21,121
| -6% | -$1.6M |
|
1366
CareTrust REIT
CTRE
$9.16B
| $26.6M | 0.01% |
1,434,929
-1,017,473
| -41% | -$18.4M |
|
|
GOV
1367
DELISTED
Government Properties Income Trust
GOV
| $26.6M | 0.01% |
1,450,063
+165,231
| +13% | +$3.59M |
|
|
GRA
1368
DELISTED
W.R. Grace & Co.
GRA
| $26.5M | 0.01% |
367,576
-14,441
| -4% | -$1.01M |
|
1369
Ares Capital
ARCC
$14.4B
| $26.5M | 0.01% |
1,615,471
-27,546
| -2% | -$464K |
|
1370
Progress Software
PRGS
$1.8B
| $26.5M | 0.01% |
856,634
+74,560
| +10% | +$2.21M |
|
|
NTRI
1371
DELISTED
NutriSystem, Inc.
NTRI
| $26.4M | 0.01% |
508,051
+11,553
| +2% | +$598K |
|
1372
California Water Service
CWT
$3.09B
| $26.4M | 0.01% |
717,847
-17,942
| -2% | -$642K |
|
|
KITE
1373
DELISTED
Kite Pharma, Inc.
KITE
| $26.4M | 0.01% |
254,324
-671
| -0.3% | -$54.8K |
|
1374
Morningstar
MORN
$7.69B
| $26.3M | 0.01% |
336,015
-1,547
| -0.5% | -$117K |
|
1375
National Health Investors
NHI
$3.57B
| $26.3M | 0.01% |
332,014
+29,919
| +10% | +$2.26M |
|
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.