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 | |
|---|---|---|---|---|---|---|
1526
Antero Resources
AR
$11.5B
| $21M | 0.01% |
970,883
+208,230
| +27% | +$4.47M |
|
1527
KRONOS Worldwide
KRO
$973M
| $21M | 0.01% |
1,150,834
+9,792
| +0.9% | +$174K |
|
|
TEN
1528
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.9M | 0.01% |
361,691
-11,696
| -3% | -$676K |
|
1529
Group 1 Automotive
GPI
$3.12B
| $20.9M | 0.01% |
329,856
-3,343
| -1% | -$215K |
|
|
BPFH
1530
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $20.8M | 0.01% |
1,357,927
-32,383
| -2% | -$502K |
|
1531
MGE Energy Inc
MGEE
$3.08B
| $20.8M | 0.01% |
323,766
-3,219
| -1% | -$210K |
|
1532
AZZ Inc
AZZ
$4.52B
| $20.8M | 0.01% |
372,884
-9,401
| -2% | -$534K |
|
|
SRC
1533
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.7M | 0.01% |
623,859
-30,573
| -5% | -$1.15M |
|
1534
Knowles
KN
$3.28B
| $20.7M | 0.01% |
1,223,304
-9,183
| -0.7% | -$165K |
|
|
UHT
1535
Universal Health Realty Income Trust
UHT
$573M
| $20.6M | 0.01% |
259,396
-32,305
| -11% | -$2.33M |
|
1536
Radian Group
RDN
$4.95B
| $20.6M | 0.01% |
1,257,091
+7,650
| +0.6% | +$131K |
|
1537
Fox Factory Holding Corp
FOXF
$885M
| $20.5M | 0.01% |
576,545
+86,062
| +18% | +$2.7M |
|
|
DYN
1538
DELISTED
Dynegy, Inc.
DYN
| $20.5M | 0.01% |
2,480,812
+844,348
| +52% | +$6.39M |
|
|
BKI
1539
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.5M | 0.01% |
500,922
+15,164
| +3% | +$599K |
|
|
TDAY
1540
USA Today Co
TDAY
$1.04B
| $20.4M | 0.01% |
1,516,114
-8,573
| -0.6% | -$114K |
|
|
NE
1541
DELISTED
Noble Corporation
NE
| $20.4M | 0.01% |
5,645,549
+145,172
| +3% | +$668K |
|
|
AMWD
1542
DELISTED
American Woodmark
AMWD
| $20.4M | 0.01% |
213,812
+9,757
| +5% | +$895K |
|
|
DMC
1543
Del Monte Corp
DMC
$1.43B
| $20.4M | 0.01% |
401,155
+29,352
| +8% | +$1.59M |
|
|
BMTC
1544
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.4M | 0.01% |
478,942
-6,253
| -1% | -$258K |
|
1545
Lazard
LAZ
$4.39B
| $20.3M | 0.01% |
438,789
+35,886
| +9% | +$1.61M |
|
1546
Bruker
BRKR
$8.81B
| $20.3M | 0.01% |
704,066
+20,688
| +3% | +$533K |
|
1547
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $20.3M | 0.01% |
217,714
+43,850
| +25% | +$4.03M |
|
1548
First Bancorp
FBP
$4.52B
| $20.2M | 0.01% |
3,490,838
-88,380
| -2% | -$496K |
|
1549
National Bank Holdings
NBHC
$1.94B
| $20.2M | 0.01% |
609,228
-19,714
| -3% | -$627K |
|
1550
MiMedx Group
MDXG
$614M
| $20.2M | 0.01% |
1,346,532
+22,024
| +2% | +$294K |
|
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.