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 | |
|---|---|---|---|---|---|---|
1776
Lakeland Financial Corp
LKFN
$1.55B
| $14.1M | ﹤0.01% |
306,500
+16,373
| +6% | +$729K |
|
1777
Community Health Systems
CYH
$423M
| $14M | ﹤0.01% |
1,410,043
-43,320
| -3% | -$396K |
|
1778
Fortis
FTS
$29B
| $14M | ﹤0.01% |
399,127
-84,111
| -17% | -$2.8M |
|
1779
Barclays
BCS
$94.7B
| $14M | ﹤0.01% |
1,390,817
-487,544
| -26% | -$4.97M |
|
1780
Heartland Express
HTLD
$989M
| $14M | ﹤0.01% |
671,377
+67,279
| +11% | +$1.34M |
|
|
QTS
1781
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14M | ﹤0.01% |
266,868
+1,451
| +0.5% | +$75.1K |
|
1782
Columbia Sportswear
COLM
$2.94B
| $14M | ﹤0.01% |
240,400
-633
| -0.3% | -$35.8K |
|
1783
SiteOne Landscape Supply
SITE
$4.3B
| $14M | ﹤0.01% |
268,095
+75,936
| +40% | +$3.78M |
|
1784
SPX Corp
SPXC
$10.9B
| $13.9M | ﹤0.01% |
554,448
+13,904
| +3% | +$347K |
|
|
LMNX
1785
DELISTED
Luminex Corp
LMNX
| $13.9M | ﹤0.01% |
660,203
+68
| +0% | +$1.36K |
|
1786
Sanofi
SNY
$105B
| $13.9M | ﹤0.01% |
290,210
-15,116
| -5% | -$722K |
|
1787
Insulet
PODD
$9.94B
| $13.9M | ﹤0.01% |
270,916
+2,006
| +0.7% | +$87.1K |
|
1788
Invesco Mortgage Capital
IVR
$805M
| $13.9M | ﹤0.01% |
83,183
-1,056
| -1% | -$171K |
|
1789
Global Net Lease
GNL
$1.85B
| $13.9M | ﹤0.01% |
624,846
+17,696
| +3% | +$406K |
|
1790
Imperial Oil
IMO
$64.5B
| $13.9M | ﹤0.01% |
476,161
-56,966
| -11% | -$1.67M |
|
1791
Pembina Pipeline
PBA
$28.7B
| $13.9M | ﹤0.01% |
419,146
-69,711
| -14% | -$2.26M |
|
1792
Scansource
SCSC
$1.08B
| $13.8M | ﹤0.01% |
343,164
-11,158
| -3% | -$433K |
|
1793
Natural Gas Services Group
NGS
$490M
| $13.8M | ﹤0.01% |
556,337
-11,100
| -2% | -$294K |
|
1794
Alarm.com
ALRM
$2.73B
| $13.7M | ﹤0.01% |
364,064
+100,698
| +38% | +$3.37M |
|
1795
Griffon
GFF
$4.72B
| $13.7M | ﹤0.01% |
623,973
-50,545
| -7% | -$1.16M |
|
1796
ePlus
PLUS
$2.31B
| $13.7M | ﹤0.01% |
368,644
-148,744
| -29% | -$5.39M |
|
1797
Comtech Telecommunications
CMTL
$52.7M
| $13.6M | ﹤0.01% |
719,296
+3,645
| +0.5% | +$56.3K |
|
1798
Rayonier Advanced Materials
RYAM
$570M
| $13.6M | ﹤0.01% |
867,374
+55,480
| +7% | +$792K |
|
|
GG
1799
DELISTED
Goldcorp Inc
GG
| $13.6M | ﹤0.01% |
1,053,045
-177,972
| -14% | -$2.49M |
|
|
VIVO
1800
DELISTED
Meridian Bioscience Inc
VIVO
| $13.6M | ﹤0.01% |
863,183
+9,713
| +1% | +$140K |
|
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.