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 | |
|---|---|---|---|---|---|---|
|
SHPG
1551
DELISTED
Shire pic
SHPG
| $20.2M | 0.01% |
121,950
-4,498
| -4% | -$786K |
|
|
RICE
1552
DELISTED
Rice Energy Inc.
RICE
| $20.1M | 0.01% |
756,566
-35,664
| -5% | -$791K |
|
1553
Matsons
MATX
$6.45B
| $20.1M | 0.01% |
670,028
-16,333
| -2% | -$500K |
|
|
ELLI
1554
DELISTED
Ellie Mae Inc
ELLI
| $20M | 0.01% |
182,266
-111
| -0.1% | -$12K |
|
|
ETP
1555
DELISTED
Energy Transfer Partners, L.P.
ETP
| $20M | 0.01% |
981,872
+844,325
| +614% | +$18.8M |
|
|
TGI
1556
DELISTED
Triumph Group
TGI
| $20M | 0.01% |
632,801
-6,225
| -1% | -$173K |
|
|
TMX
1557
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20M | 0.01% |
761,069
-58,663
| -7% | -$1.54M |
|
|
DCH
1558
Dauch Corp
DCH
$1.6B
| $20M | 0.01% |
1,279,831
+108,540
| +9% | +$1.77M |
|
|
HF
1559
DELISTED
HFF Inc.
HF
| $20M | 0.01% |
573,864
-34,907
| -6% | -$1.08M |
|
1560
FTI Consulting
FCN
$4.19B
| $19.9M | 0.01% |
570,662
-102,285
| -15% | -$3.73M |
|
1561
DNOW Inc
DNOW
$2.98B
| $19.9M | 0.01% |
1,238,835
-6,388
| -0.5% | -$109K |
|
1562
Enterprise Products Partners
EPD
$83.4B
| $19.9M | 0.01% |
735,225
-84,343
| -10% | -$2.29M |
|
|
CMO
1563
DELISTED
Capstead Mortgage Corp.
CMO
| $19.9M | 0.01% |
1,907,776
-130,179
| -6% | -$1.39M |
|
|
XHR
1564
Xenia Hotels & Resorts
XHR
$1.77B
| $19.9M | 0.01% |
1,026,342
+38,030
| +4% | +$694K |
|
1565
Southside Bancshares
SBSI
$982M
| $19.8M | 0.01% |
567,996
+10,045
| +2% | +$337K |
|
|
AZPN
1566
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.7M | 0.01% |
357,000
-10,323
| -3% | -$570K |
|
|
MTOR
1567
DELISTED
MERITOR, Inc.
MTOR
| $19.7M | 0.01% |
1,187,567
+9,727
| +0.8% | +$160K |
|
|
AEUA
1568
DELISTED
Anadarko Petroleum Corporation
AEUA
| $19.7M | 0.01% |
480,653
-25,051
| -5% | -$1.1M |
|
|
FSP
1569
Franklin Street Properties
FSP
$47M
| $19.6M | 0.01% |
1,771,406
+5,991
| +0.3% | +$69.4K |
|
1570
CRH
CRH
$64.5B
| $19.5M | 0.01% |
551,096
-3,173
| -0.6% | -$114K |
|
|
CBF
1571
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $19.5M | 0.01% |
512,702
+7,775
| +2% | +$307K |
|
1572
Westlake Corp
WLK
$10.2B
| $19.4M | 0.01% |
293,505
+11,919
| +4% | +$757K |
|
|
SCS
1573
DELISTED
Steelcase
SCS
| $19.4M | 0.01% |
1,384,214
-3,060,960
| -69% | -$50.4M |
|
1574
Employers Holdings
EIG
$873M
| $19.3M | 0.01% |
456,529
-13,540
| -3% | -$544K |
|
1575
Guidewire Software
GWRE
$14.6B
| $19.3M | 0.01% |
280,311
+21,580
| +8% | +$1.37M |
|
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.