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 | |
|---|---|---|---|---|---|---|
1701
Asbury Automotive
ABG
$3.78B
| $15.6M | ﹤0.01% |
276,055
-2,145
| -0.8% | -$123K |
|
|
CUB
1702
DELISTED
Cubic Corporation
CUB
| $15.6M | ﹤0.01% |
337,221
+52
| +0% | +$2.5K |
|
1703
Howard Hughes
HHH
$3.98B
| $15.6M | ﹤0.01% |
133,260
-1,209
| -0.9% | -$143K |
|
1704
Tompkins Financial
TMP
$1.46B
| $15.6M | ﹤0.01% |
198,197
-1,463
| -0.7% | -$118K |
|
|
PTLA
1705
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.6M | ﹤0.01% |
277,642
+26,919
| +11% | +$1.08M |
|
1706
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $15.6M | ﹤0.01% |
140,882
+1,325
| +0.9% | +$147K |
|
|
CAVM
1707
DELISTED
Cavium, Inc.
CAVM
| $15.5M | ﹤0.01% |
250,185
-96,122
| -28% | -$6.71M |
|
|
TYPE
1708
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15.5M | ﹤0.01% |
846,536
+9,953
| +1% | +$195K |
|
1709
CNA Financial
CNA
$13.8B
| $15.4M | ﹤0.01% |
316,940
+8,840
| +3% | +$404K |
|
1710
Cal-Maine
CALM
$3.8B
| $15.4M | ﹤0.01% |
389,780
+9,481
| +2% | +$363K |
|
1711
8x8 Inc
EGHT
$300M
| $15.4M | ﹤0.01% |
1,060,859
+53,899
| +5% | +$764K |
|
1712
BOK Financial
BOKF
$8.88B
| $15.4M | ﹤0.01% |
183,362
+8,015
| +5% | +$654K |
|
|
NSA
1713
DELISTED
National Storage Affiliates Trust
NSA
| $15.4M | ﹤0.01% |
667,195
+337,738
| +103% | +$8.1M |
|
|
ECOL
1714
DELISTED
US Ecology, Inc.
ECOL
| $15.4M | ﹤0.01% |
305,331
-6,149
| -2% | -$304K |
|
1715
Gray Television
GTN
$538M
| $15.4M | ﹤0.01% |
1,122,709
-1,544,946
| -58% | -$20.9M |
|
|
PGRE
1716
DELISTED
Paramount Group
PGRE
| $15.4M | ﹤0.01% |
959,636
+73,638
| +8% | +$1.2M |
|
|
ECHO
1717
EchoStar
ECHO
$26.7B
| $15.3M | ﹤0.01% |
312,048
+3,105
| +1% | +$148K |
|
|
CPLA
1718
DELISTED
Capella Education Company
CPLA
| $15.3M | ﹤0.01% |
179,307
-1,981
| -1% | -$176K |
|
|
ATW
1719
DELISTED
Atwood Oceanics
ATW
| $15.3M | ﹤0.01% |
1,879,771
-111,467
| -6% | -$960K |
|
1720
Varex Imaging
VREX
$779M
| $15.3M | ﹤0.01% |
452,254
+41,512
| +10% | +$1.41M |
|
1721
Sonic Automotive
SAH
$2.56B
| $15.2M | ﹤0.01% |
783,200
-52,375
| -6% | -$998K |
|
1722
National Grid
NGG
$81.5B
| $15.2M | ﹤0.01% |
273,177
-6,360
| -2% | -$389K |
|
1723
Midland States Bancorp
MSBI
$693M
| $15.1M | ﹤0.01% |
450,846
+25,656
| +6% | +$876K |
|
|
IPCC
1724
DELISTED
Infinity Property & Casualty C
IPCC
| $15.1M | ﹤0.01% |
160,514
-129
| -0.1% | -$12.3K |
|
1725
ATN International
ATNI
$488M
| $15.1M | ﹤0.01% |
220,316
+1,307
| +0.6% | +$88.6K |
|
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.