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 | |
|---|---|---|---|---|---|---|
1426
Anika Therapeutics
ANIK
$293M
| $24.2M | 0.01% |
490,433
+213,055
| +77% | +$9.81M |
|
1427
Tucows
TCX
$128M
| $24.2M | 0.01% |
451,975
+341,913
| +311% | +$19.7M |
|
1428
Myriad Genetics
MYGN
$301M
| $24.2M | 0.01% |
935,217
+16,912
| +2% | +$359K |
|
|
LKSD
1429
DELISTED
LSC Communications, Inc.
LKSD
| $24.2M | 0.01% |
1,129,140
+121,904
| +12% | +$2.79M |
|
|
EQC
1430
DELISTED
Equity Commonwealth
EQC
| $24.2M | 0.01% |
764,487
+3,258
| +0.4% | +$103K |
|
1431
Flex
FLEX
$46.1B
| $24.2M | 0.01% |
1,965,226
+135,289
| +7% | +$1.67M |
|
|
DF
1432
DELISTED
Dean Foods Company
DF
| $24.1M | 0.01% |
1,419,872
+30,622
| +2% | +$574K |
|
|
SEMG
1433
DELISTED
SEMGROUP CORPORATION
SEMG
| $24.1M | 0.01% |
894,032
-658,451
| -42% | -$20.5M |
|
1434
Insight Enterprises
NSIT
$4.56B
| $24M | 0.01% |
599,491
+6,948
| +1% | +$293K |
|
|
RDUS
1435
DELISTED
Radius Health, Inc.
RDUS
| $24M | 0.01% |
529,865
+85,816
| +19% | +$3.28M |
|
|
BLUE
1436
DELISTED
bluebird bio
BLUE
| $24M | 0.01% |
17,610
-43
| -0.2% | -$51.9K |
|
|
MIK
1437
DELISTED
Michaels Stores, Inc
MIK
| $23.9M | 0.01% |
1,292,107
-24,896
| -2% | -$518K |
|
1438
Greif
GEF
$4.99B
| $23.9M | 0.01% |
428,566
-15,176
| -3% | -$859K |
|
1439
Four Corners Property Trust
FCPT
$2.76B
| $23.9M | 0.01% |
951,896
-51,278
| -5% | -$1.23M |
|
|
PCH
1440
DELISTED
PotlatchDeltic
PCH
| $23.9M | 0.01% |
522,278
-487,211
| -48% | -$22.4M |
|
1441
Halozyme
HALO
$11.2B
| $23.9M | 0.01% |
1,861,571
+55,081
| +3% | +$736K |
|
1442
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $23.9M | 0.01% |
989,907
+37,305
| +4% | +$888K |
|
1443
RLJ Lodging Trust
RLJ
$1.68B
| $23.8M | 0.01% |
1,199,721
-1,745,125
| -59% | -$37.4M |
|
|
AF
1444
DELISTED
Astoria Financial Corporation
AF
| $23.8M | 0.01% |
1,182,477
-17,585
| -1% | -$349K |
|
1445
Western Alliance Bancorporation
WAL
$8.98B
| $23.8M | 0.01% |
483,248
-22,592
| -4% | -$1.07M |
|
1446
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $23.8M | 0.01% |
439,854
+29,032
| +7% | +$1.54M |
|
1447
Core Laboratories
CLB
$584M
| $23.8M | 0.01% |
234,686
-3,916
| -2% | -$422K |
|
|
CRAY
1448
DELISTED
Cray, Inc.
CRAY
| $23.7M | 0.01% |
1,290,277
-4,757
| -0.4% | -$87.6K |
|
|
RDC
1449
DELISTED
Rowan Companies Plc
RDC
| $23.6M | 0.01% |
2,309,575
-20,746
| -0.9% | -$272K |
|
1450
First Commonwealth Financial
FCF
$2.19B
| $23.6M | 0.01% |
1,864,415
+50,819
| +3% | +$648K |
|
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.