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 | |
|---|---|---|---|---|---|---|
1826
Materion
MTRN
$5.9B
| $13.1M | ﹤0.01% |
349,528
-8,018
| -2% | -$283K |
|
1827
MACOM Technology Solutions
MTSI
$24.2B
| $13.1M | ﹤0.01% |
234,273
+19,768
| +9% | +$1.07M |
|
1828
Renasant Corp
RNST
$3.98B
| $13M | ﹤0.01% |
297,139
+6,792
| +2% | +$285K |
|
|
VTLE
1829
DELISTED
Vital Energy
VTLE
| $13M | ﹤0.01% |
61,620
+9,461
| +18% | +$2.33M |
|
1830
New Oriental
EDU
$8.36B
| $13M | ﹤0.01% |
183,856
+17,265
| +10% | +$1.19M |
|
|
WMGI
1831
DELISTED
Wright Medical Group Inc
WMGI
| $12.9M | ﹤0.01% |
470,488
-111,587
| -19% | -$3.15M |
|
1832
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $12.9M | ﹤0.01% |
231,348
+53,512
| +30% | +$2.97M |
|
1833
Melco Resorts & Entertainment
MLCO
$2.17B
| $12.9M | ﹤0.01% |
573,189
+97,848
| +21% | +$2.13M |
|
1834
Ambarella
AMBA
$3.6B
| $12.8M | ﹤0.01% |
264,541
+152,165
| +135% | +$8.43M |
|
1835
Genpact
G
$5.69B
| $12.8M | ﹤0.01% |
461,324
+23,479
| +5% | +$609K |
|
|
CS
1836
DELISTED
Credit Suisse Group
CS
| $12.8M | ﹤0.01% |
878,770
-6,743
| -0.8% | -$97.3K |
|
1837
Ryanair
RYAAY
$30.5B
| $12.8M | ﹤0.01% |
297,890
+243,582
| +449% | +$9.66M |
|
1838
Vistra
VST
$49.7B
| $12.8M | ﹤0.01% |
+762,891
| New | +$12M |
|
1839
Installed Building Products
IBP
$6.39B
| $12.8M | ﹤0.01% |
241,128
-8,329
| -3% | -$429K |
|
|
ALJ
1840
DELISTED
Alon USA Energy Inc
ALJ
| $12.7M | ﹤0.01% |
955,018
+10,044
| +1% | +$125K |
|
1841
CGI
GIB
$15.2B
| $12.7M | ﹤0.01% |
248,964
-68,974
| -22% | -$3.37M |
|
|
SVU
1842
DELISTED
SUPERVALU Inc.
SVU
| $12.7M | ﹤0.01% |
549,652
-4,258
| -0.8% | -$113K |
|
1843
Credit Acceptance
CACC
$6.1B
| $12.7M | ﹤0.01% |
49,213
+5,569
| +13% | +$1.22M |
|
1844
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $12.6M | ﹤0.01% |
118,640
+49,672
| +72% | +$5.3M |
|
1845
Madison Square Garden
MSGS
$9.8B
| $12.6M | ﹤0.01% |
89,983
-389
| -0.4% | -$55K |
|
1846
SPS Commerce
SPSC
$2.86B
| $12.6M | ﹤0.01% |
395,688
-38,474
| -9% | -$1.14M |
|
|
ATSG
1847
DELISTED
Air Transport Services Group
ATSG
| $12.6M | ﹤0.01% |
578,941
+27,173
| +5% | +$568K |
|
|
WIRE
1848
DELISTED
Encore Wire Corp
WIRE
| $12.6M | ﹤0.01% |
294,510
+59
| +0% | +$2.54K |
|
1849
Plains All American Pipeline
PAA
$16.9B
| $12.5M | ﹤0.01% |
476,971
+8,055
| +2% | +$223K |
|
1850
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $12.5M | ﹤0.01% |
140,639
+10,674
| +8% | +$946K |
|
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.