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 | |
|---|---|---|---|---|---|---|
1601
Rogers Communications
RCI
$19.8B
| $18.3M | 0.01% |
388,575
-75,007
| -16% | -$3.47M |
|
1602
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $18.3M | 0.01% |
209,549
-5,615
| -3% | -$490K |
|
1603
iShares MSCI Taiwan ETF
EWT
$11.5B
| $18.3M | 0.01% |
512,685
-43,319
| -8% | -$1.49M |
|
|
DO
1604
DELISTED
Diamond Offshore Drilling
DO
| $18.3M | 0.01% |
1,688,943
-24,928
| -1% | -$331K |
|
1605
CEVA Inc
CEVA
$909M
| $18.3M | 0.01% |
401,720
-28,976
| -7% | -$1.19M |
|
1606
TransUnion
TRU
$15.3B
| $18.2M | 0.01% |
420,735
+152,390
| +57% | +$6.31M |
|
1607
Towne Bank
TOWN
$3.49B
| $18.2M | 0.01% |
590,251
+46,557
| +9% | +$1.44M |
|
1608
OSI Systems
OSIS
$3.78B
| $18M | 0.01% |
239,990
+1,717
| +0.7% | +$130K |
|
1609
Enviri
NVRI
$580M
| $18M | 0.01% |
1,117,737
-441
| -0% | -$6.36K |
|
1610
LendingTree
TREE
$457M
| $17.9M | 0.01% |
104,227
+17,338
| +20% | +$2.61M |
|
|
USG
1611
DELISTED
Usg
USG
| $17.9M | 0.01% |
618,252
+13,301
| +2% | +$397K |
|
1612
Hanmi Financial
HAFC
$960M
| $17.9M | 0.01% |
630,114
+21,340
| +4% | +$609K |
|
|
SIR
1613
DELISTED
SELECT INCOME REIT
SIR
| $17.9M | 0.01% |
1,696,554
+24,713
| +1% | +$270K |
|
|
SNBR
1614
DELISTED
Sleep Number
SNBR
| $17.9M | 0.01% |
504,844
-96,153
| -16% | -$2.88M |
|
1615
RBC Bearings
RBC
$17.7B
| $17.9M | 0.01% |
175,745
+1,774
| +1% | +$177K |
|
|
PRSU
1616
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $17.9M | 0.01% |
377,852
-12,533
| -3% | -$561K |
|
|
UNT
1617
DELISTED
UNIT Corporation
UNT
| $17.8M | 0.01% |
951,269
-68,092
| -7% | -$1.35M |
|
1618
EPAM Systems
EPAM
$5.21B
| $17.8M | 0.01% |
211,273
-3,815
| -2% | -$307K |
|
1619
Rambus
RMBS
$10.8B
| $17.7M | 0.01% |
1,552,054
-14,847
| -0.9% | -$182K |
|
1620
Delek US
DK
$4.03B
| $17.7M | 0.01% |
667,890
+29,361
| +5% | +$725K |
|
|
RDS.B
1621
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.7M | 0.01% |
324,321
+92,547
| +40% | +$5.15M |
|
|
ISCA
1622
DELISTED
International Speedway Corp
ISCA
| $17.6M | 0.01% |
470,023
+52,165
| +12% | +$1.91M |
|
1623
Standard Motor Products
SMP
$863M
| $17.6M | 0.01% |
337,798
-1,751
| -0.5% | -$87.2K |
|
|
SYKE
1624
DELISTED
SYKES Enterprises Inc
SYKE
| $17.6M | 0.01% |
524,517
-21,477
| -4% | -$680K |
|
|
LHCG
1625
DELISTED
LHC Group LLC
LHCG
| $17.6M | 0.01% |
258,776
+1,564
| +0.6% | +$93.4K |
|
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.