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 | |
|---|---|---|---|---|---|---|
|
UBA
1951
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.3M | ﹤0.01% |
522,142
+15,082
| +3% | +$297K |
|
1952
CTS Corp
CTS
$1.81B
| $10.3M | ﹤0.01% |
478,340
-7,231
| -1% | -$153K |
|
|
RAD
1953
DELISTED
Rite Aid Corporation
RAD
| $10.3M | ﹤0.01% |
174,611
-12,880
| -7% | -$973K |
|
|
GTT
1954
DELISTED
GTT Communications, Inc.
GTT
| $10.3M | ﹤0.01% |
325,388
+19,946
| +7% | +$591K |
|
|
CWEN.A
1955
DELISTED
Clearway Energy Class A
CWEN.A
| $10.3M | ﹤0.01% |
603,404
+1,767
| +0.3% | +$30.3K |
|
|
ESND
1956
DELISTED
Essendant Inc.
ESND
| $10.3M | ﹤0.01% |
693,627
-2,318
| -0.3% | -$36.6K |
|
|
BKS
1957
DELISTED
Barnes & Noble
BKS
| $10.3M | ﹤0.01% |
1,353,226
-22,366
| -2% | -$175K |
|
|
TPGH.U
1958
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $10.3M | ﹤0.01% |
+1,000,000
| New | +$10.3M |
|
1959
Zillow
ZG
$7.91B
| $10.2M | ﹤0.01% |
209,506
-6,187
| -3% | -$259K |
|
|
DGI
1960
DELISTED
DigitalGlobe Inc.
DGI
| $10.2M | ﹤0.01% |
307,235
-28,580
| -9% | -$920K |
|
|
ELP
1961
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $10.2M | ﹤0.01% |
3,483,755
-288,718
| -8% | -$999K |
|
1962
Kadant
KAI
$3.95B
| $10.2M | ﹤0.01% |
135,894
+14,516
| +12% | +$1.01M |
|
1963
Southern Copper
SCCO
$156B
| $10.2M | ﹤0.01% |
321,149
+13,138
| +4% | +$421K |
|
1964
RingCentral
RNG
$5.39B
| $10.2M | ﹤0.01% |
277,717
+35,374
| +15% | +$1.17M |
|
1965
Tenaris
TS
$27B
| $10.1M | ﹤0.01% |
325,874
-24,641
| -7% | -$777K |
|
1966
AMC Entertainment Holdings
AMC
$2.23B
| $10.1M | ﹤0.01% |
44,508
+449
| +1% | +$121K |
|
|
KW
1967
DELISTED
Kennedy-Wilson Holdings
KW
| $10.1M | ﹤0.01% |
531,006
+13,377
| +3% | +$271K |
|
1968
Prothena Corp
PRTA
$455M
| $10M | ﹤0.01% |
185,462
+13,492
| +8% | +$719K |
|
1969
Quanex
NX
$962M
| $10M | ﹤0.01% |
474,261
-5,573
| -1% | -$113K |
|
|
EMBJ
1970
Embraer S.A. ADS
EMBJ
$13.4B
| $10M | ﹤0.01% |
549,612
-20,904
| -4% | -$411K |
|
|
DCOM
1971
DELISTED
Dime Community Bancshares
DCOM
| $10M | ﹤0.01% |
510,682
-94,725
| -16% | -$1.89M |
|
|
WBT
1972
DELISTED
Welbilt, Inc.
WBT
| $9.99M | ﹤0.01% |
530,072
+26,401
| +5% | +$516K |
|
|
LGF.B
1973
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.97M | ﹤0.01% |
379,556
-7,859
| -2% | -$191K |
|
1974
Freshpet
FRPT
$3.5B
| $9.96M | ﹤0.01% |
599,954
+68,254
| +13% | +$941K |
|
|
BSMX
1975
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.94M | ﹤0.01% |
1,031,346
-1,058,629
| -51% | -$9.8M |
|
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.