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 | |
|---|---|---|---|---|---|---|
1751
Coca-Cola Consolidated
COKE
$12.6B
| $14.5M | ﹤0.01% |
631,810
-8,730
| -1% | -$189K |
|
|
BGC
1752
DELISTED
General Cable Corporation
BGC
| $14.4M | ﹤0.01% |
882,887
-4,414
| -0.5% | -$74.6K |
|
|
SNR
1753
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $14.4M | ﹤0.01% |
1,435,005
-45,399
| -3% | -$456K |
|
|
FOE
1754
DELISTED
Ferro Corporation
FOE
| $14.4M | ﹤0.01% |
786,717
-14,491
| -2% | -$248K |
|
|
SHLM
1755
DELISTED
Schulman (A.) Inc
SHLM
| $14.4M | ﹤0.01% |
449,535
-33,566
| -7% | -$998K |
|
1756
Buckle
BKE
$2.27B
| $14.3M | ﹤0.01% |
806,048
+6,088
| +0.8% | +$109K |
|
1757
BancFirst
BANF
$3.89B
| $14.3M | ﹤0.01% |
296,998
+29,408
| +11% | +$1.4M |
|
|
CTRL
1758
DELISTED
Control4 Corporation
CTRL
| $14.3M | ﹤0.01% |
729,785
+630,921
| +638% | +$11.4M |
|
1759
iShares International Select Dividend ETF
IDV
$8.59B
| $14.3M | ﹤0.01% |
437,109
+61,226
| +16% | +$1.98M |
|
|
GNCMA
1760
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $14.3M | ﹤0.01% |
389,435
-37,376
| -9% | -$1.35M |
|
1761
The Ensign Group
ENSG
$10.6B
| $14.3M | ﹤0.01% |
699,869
+3,783
| +0.5% | +$68.8K |
|
1762
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $14.2M | ﹤0.01% |
128,039
-618
| -0.5% | -$68K |
|
|
MNTA
1763
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.2M | ﹤0.01% |
841,036
+47,301
| +6% | +$720K |
|
|
HTLF
1764
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.2M | ﹤0.01% |
301,737
+22,115
| +8% | +$1.05M |
|
1765
TTEC Holdings
TTEC
$77.9M
| $14.2M | ﹤0.01% |
348,253
+5,272
| +2% | +$191K |
|
1766
Innoviva
INVA
$1.53B
| $14.2M | ﹤0.01% |
1,109,740
-90,042
| -8% | -$1.13M |
|
|
MTSC
1767
DELISTED
MTS Systems Corp
MTSC
| $14.2M | ﹤0.01% |
274,001
+4,813
| +2% | +$245K |
|
1768
Terreno Realty
TRNO
$7.43B
| $14.2M | ﹤0.01% |
421,120
+83,267
| +25% | +$2.63M |
|
1769
Choice Hotels
CHH
$4.7B
| $14.2M | ﹤0.01% |
220,508
+7,226
| +3% | +$464K |
|
|
EPAY
1770
DELISTED
Bottomline Technologies Inc
EPAY
| $14.2M | ﹤0.01% |
551,434
+1,978
| +0.4% | +$48.5K |
|
|
COBZ
1771
DELISTED
CoBiz Financial,Inc
COBZ
| $14.2M | ﹤0.01% |
813,678
-11,041
| -1% | -$182K |
|
1772
Boise Cascade
BCC
$2.9B
| $14.1M | ﹤0.01% |
465,283
+9,241
| +2% | +$270K |
|
|
TSE
1773
DELISTED
Trinseo
TSE
| $14.1M | ﹤0.01% |
205,426
+48,462
| +31% | +$3.17M |
|
|
CBB
1774
DELISTED
Cincinnati Bell Inc.
CBB
| $14.1M | ﹤0.01% |
721,922
+26,313
| +4% | +$471K |
|
|
MAGN
1775
Magnera Corp
MAGN
$444M
| $14.1M | ﹤0.01% |
55,529
-907
| -2% | -$231K |
|
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.