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 | |
|---|---|---|---|---|---|---|
1851
Camden National
CAC
$993M
| $12.5M | ﹤0.01% |
290,469
+9,879
| +4% | +$417K |
|
|
WIN
1852
DELISTED
Windstream Holdings Inc
WIN
| $12.5M | ﹤0.01% |
642,497
+2,704
| +0.4% | +$65.4K |
|
1853
Super Micro Computer
SMCI
$25.8B
| $12.4M | ﹤0.01% |
5,037,170
-17,690
| -0.3% | -$43.3K |
|
|
PEI
1854
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.3M | ﹤0.01% |
72,418
-1,721
| -2% | -$321K |
|
1855
Heritage Financial
HFWA
$1.22B
| $12.3M | ﹤0.01% |
463,253
+266,882
| +136% | +$6.69M |
|
|
CLDT
1856
Chatham Lodging
CLDT
$605M
| $12.3M | ﹤0.01% |
610,776
+289,400
| +90% | +$5.7M |
|
1857
Universal Electronics
UEIC
$67.9M
| $12.2M | ﹤0.01% |
182,793
+1,172
| +0.6% | +$77.9K |
|
1858
ArcBest
ARCB
$3.19B
| $12.2M | ﹤0.01% |
591,501
-464,894
| -44% | -$10.1M |
|
1859
TAL Education Group
TAL
$6.46B
| $12.1M | ﹤0.01% |
592,320
+70,416
| +13% | +$1.38M |
|
1860
Red Robin
RRGB
$188M
| $12.1M | ﹤0.01% |
184,735
-3,920
| -2% | -$249K |
|
|
MORE
1861
DELISTED
Monogram Residential Trust, Inc.
MORE
| $12M | ﹤0.01% |
1,240,024
+31,568
| +3% | +$314K |
|
1862
First Busey Corp
BUSE
$2.58B
| $12M | ﹤0.01% |
410,555
+22,150
| +6% | +$650K |
|
|
EXTN
1863
DELISTED
Exterran Corporation
EXTN
| $12M | ﹤0.01% |
449,642
+44,222
| +11% | +$1.25M |
|
|
WWE
1864
DELISTED
World Wrestling Entertainment
WWE
| $12M | ﹤0.01% |
587,004
-12,669
| -2% | -$262K |
|
1865
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $11.9M | ﹤0.01% |
56,700
-3,916
| -6% | -$761K |
|
1866
Puma Biotechnology
PBYI
$456M
| $11.9M | ﹤0.01% |
136,297
+2,072
| +2% | +$116K |
|
|
CIR
1867
DELISTED
CIRCOR International, Inc
CIR
| $11.9M | ﹤0.01% |
200,033
-20,174
| -9% | -$1.26M |
|
1868
Independence Realty Trust
IRT
$4.01B
| $11.9M | ﹤0.01% |
1,201,315
+480,821
| +67% | +$4.57M |
|
1869
Diodes
DIOD
$4.77B
| $11.8M | ﹤0.01% |
492,335
+686
| +0.1% | +$16.9K |
|
1870
M/I Homes
MHO
$3.85B
| $11.8M | ﹤0.01% |
411,712
-4,007
| -1% | -$109K |
|
1871
Acadia Pharmaceuticals
ACAD
$4.87B
| $11.7M | ﹤0.01% |
420,278
+23,632
| +6% | +$704K |
|
1872
Ironwood Pharmaceuticals
IRWD
$712M
| $11.7M | ﹤0.01% |
740,869
+3,398
| +0.5% | +$49.4K |
|
|
NFBK
1873
DELISTED
Northfield Bancorp
NFBK
| $11.7M | ﹤0.01% |
682,875
-3,773
| -0.5% | -$65.8K |
|
1874
Cimpress
CMPR
$2.3B
| $11.7M | ﹤0.01% |
123,453
+3
| +0% | +$265 |
|
1875
Douglas Dynamics
PLOW
$976M
| $11.6M | ﹤0.01% |
353,863
+15,566
| +5% | +$481K |
|
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.