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 | |
|---|---|---|---|---|---|---|
1476
Wabash National
WNC
$522M
| $22.7M | 0.01% |
1,032,593
-94,241
| -8% | -$1.99M |
|
1477
Exponent
EXPO
$3.2B
| $22.7M | 0.01% |
778,344
-24,284
| -3% | -$726K |
|
1478
iShares Russell 2000 Value ETF
IWN
$14.7B
| $22.6M | 0.01% |
190,222
+27,645
| +17% | +$3.25M |
|
1479
Genworth Financial
GNW
$3.83B
| $22.5M | 0.01% |
5,979,871
-3,579
| -0.1% | -$13.6K |
|
|
MINI
1480
DELISTED
Mobile Mini Inc
MINI
| $22.5M | 0.01% |
753,206
+999
| +0.1% | +$28.8K |
|
1481
Meritage Homes
MTH
$4.77B
| $22.5M | 0.01% |
1,065,486
-10,010
| -0.9% | -$199K |
|
|
CCC
1482
DELISTED
Calgon Carbon Corp
CCC
| $22.4M | 0.01% |
1,485,014
-18,359
| -1% | -$262K |
|
|
QCP
1483
DELISTED
Quality Care Properties, Inc.
QCP
| $22.4M | 0.01% |
1,223,165
+132,562
| +12% | +$2.38M |
|
|
MGLN
1484
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.4M | 0.01% |
307,156
-6,721
| -2% | -$472K |
|
|
NP
1485
DELISTED
Neenah, Inc. Common Stock
NP
| $22.4M | 0.01% |
278,924
-4,164
| -1% | -$323K |
|
|
WCN
1486
Waste Connections
WCN
$41.9B
| $22.3M | 0.01% |
345,552
+693
| +0.2% | +$43.1K |
|
1487
Innospec
IOSP
$2.31B
| $22.2M | 0.01% |
338,391
-16,646
| -5% | -$1.07M |
|
1488
Northwest Bancshares
NWBI
$2.32B
| $22.1M | 0.01% |
1,416,604
-30,402
| -2% | -$485K |
|
1489
Sturm, Ruger & Co
RGR
$599M
| $22.1M | 0.01% |
355,803
-22,668
| -6% | -$1.41M |
|
1490
Artisan Partners
APAM
$3.01B
| $22.1M | 0.01% |
718,783
+62,797
| +10% | +$1.8M |
|
|
SGEN
1491
DELISTED
Seagen Inc. Common Stock
SGEN
| $22M | 0.01% |
426,129
-3,798
| -0.9% | -$241K |
|
1492
XPO
XPO
$24.8B
| $22M | 0.01% |
985,338
-349,382
| -26% | -$6.54M |
|
|
SEM
1493
DELISTED
Select Medical
SEM
| $22M | 0.01% |
2,654,757
-145,941
| -5% | -$1.1M |
|
|
TWOU
1494
DELISTED
2U Inc
TWOU
| $21.9M | 0.01% |
15,576
-234
| -1% | -$306K |
|
1495
Euronet Worldwide
EEFT
$2.72B
| $21.8M | 0.01% |
249,866
+6,927
| +3% | +$593K |
|
1496
Hilltop Holdings
HTH
$2.27B
| $21.8M | 0.01% |
832,507
+60,344
| +8% | +$1.6M |
|
1497
WisdomTree US MidCap Dividend Fund
DON
$4.12B
| $21.8M | 0.01% |
668,961
-221,388
| -25% | -$7.17M |
|
|
EXAS
1498
DELISTED
Exact Sciences
EXAS
| $21.8M | 0.01% |
616,145
-30,613
| -5% | -$945K |
|
1499
Zillow
Z
$7.86B
| $21.7M | 0.01% |
443,141
+3,346
| +0.8% | +$140K |
|
1500
Enpro
NPO
$7.21B
| $21.7M | 0.01% |
304,252
-13,951
| -4% | -$965K |
|
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.