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 | |
|---|---|---|---|---|---|---|
1976
Koppers
KOP
$891M
| $9.9M | ﹤0.01% |
273,876
+26,262
| +11% | +$1.01M |
|
1977
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $9.88M | ﹤0.01% |
93,408
-21,962
| -19% | -$2.32M |
|
|
CALD
1978
DELISTED
Callidus Software, Inc.
CALD
| $9.87M | ﹤0.01% |
407,999
+90,302
| +28% | +$1.96M |
|
|
HSKA
1979
DELISTED
Heska Corp
HSKA
| $9.87M | ﹤0.01% |
96,668
-105,884
| -52% | -$10.4M |
|
1980
Virtus Investment Partners
VRTS
$1.13B
| $9.86M | ﹤0.01% |
88,833
+2,760
| +3% | +$293K |
|
1981
Cato Corp
CATO
$67.9M
| $9.79M | ﹤0.01% |
556,709
-17,676
| -3% | -$361K |
|
|
VRTU
1982
DELISTED
Virtusa Corporation
VRTU
| $9.78M | ﹤0.01% |
332,829
+8,195
| +3% | +$241K |
|
1983
Clearwater Paper
CLW
$345M
| $9.77M | ﹤0.01% |
209,013
+4,415
| +2% | +$213K |
|
1984
Element Solutions
ESI
$9.46B
| $9.76M | ﹤0.01% |
769,909
+103,322
| +16% | +$1.35M |
|
|
ARGO
1985
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.74M | ﹤0.01% |
184,789
+288
| +0.2% | +$15.9K |
|
1986
Teladoc Health
TDOC
$1.24B
| $9.7M | ﹤0.01% |
279,392
+52,032
| +23% | +$1.52M |
|
1987
Marcus Corp
MCS
$925M
| $9.69M | ﹤0.01% |
320,737
+17,044
| +6% | +$551K |
|
1988
Compañía de Minas Buenaventura
BVN
$8.57B
| $9.68M | ﹤0.01% |
841,661
+513,429
| +156% | +$6.19M |
|
1989
Helix Energy Solutions
HLX
$1.54B
| $9.66M | ﹤0.01% |
1,713,497
-44,643
| -3% | -$270K |
|
|
ZNGA
1990
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.62M | ﹤0.01% |
2,643,858
+101,214
| +4% | +$332K |
|
1991
United Parks & Resorts
PRKS
$2.04B
| $9.59M | ﹤0.01% |
589,499
+12,371
| +2% | +$213K |
|
1992
Spok Holdings
SPOK
$229M
| $9.59M | ﹤0.01% |
541,749
-6,042
| -1% | -$108K |
|
1993
Pricesmart
PSMT
$5.56B
| $9.55M | ﹤0.01% |
109,050
+3,920
| +4% | +$344K |
|
|
FINL
1994
DELISTED
Finish Line
FINL
| $9.54M | ﹤0.01% |
673,574
-28,895
| -4% | -$419K |
|
1995
Acco Brands
ACCO
$401M
| $9.54M | ﹤0.01% |
819,138
-16,021
| -2% | -$199K |
|
|
MSGN
1996
DELISTED
MSG Networks Inc.
MSGN
| $9.51M | ﹤0.01% |
423,687
+24,635
| +6% | +$564K |
|
|
CBI
1997
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.51M | ﹤0.01% |
481,964
+137,077
| +40% | +$3.18M |
|
1998
Ovintiv
OVV
$17.4B
| $9.47M | ﹤0.01% |
215,143
-41,624
| -16% | -$2.16M |
|
|
KYNB
1999
Kyntra Bio
KYNB
$28.5M
| $9.45M | ﹤0.01% |
11,705
+1,939
| +20% | +$1.35M |
|
2000
Cass Information Systems
CASS
$748M
| $9.44M | ﹤0.01% |
189,761
-8,446
| -4% | -$413K |
|
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.