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 | |
|---|---|---|---|---|---|---|
|
LOXO
2001
DELISTED
Loxo Oncology, Inc
LOXO
| $9.43M | ﹤0.01% |
117,540
+15,098
| +15% | +$837K |
|
2002
HEICO Corp Class A
HEI.A
$38.4B
| $9.41M | ﹤0.01% |
296,277
+2,949
| +1% | +$91.9K |
|
|
TTSH
2003
DELISTED
Tile Shop Holdings
TTSH
| $9.39M | ﹤0.01% |
454,634
-73,129
| -14% | -$1.49M |
|
2004
Geospace Technologies
GEOS
$72.4M
| $9.33M | ﹤0.01% |
674,286
-967
| -0.1% | -$14.9K |
|
|
CMBT
2005
CMB.TECH NV
CMBT
$5B
| $9.31M | ﹤0.01% |
1,178,668
-1,166,440
| -50% | -$8.99M |
|
2006
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $9.31M | ﹤0.01% |
77,226
+212
| +0.3% | +$25.3K |
|
|
AVXS
2007
DELISTED
AveXis, Inc. Common Stock
AVXS
| $9.3M | ﹤0.01% |
113,225
+50,303
| +80% | +$3.77M |
|
|
HOLI
2008
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.27M | ﹤0.01% |
558,217
+177,577
| +47% | +$2.89M |
|
2009
BJ's Restaurants
BJRI
$1.45B
| $9.27M | ﹤0.01% |
248,870
-27,883
| -10% | -$1.18M |
|
|
RP
2010
DELISTED
RealPage, Inc.
RP
| $9.25M | ﹤0.01% |
257,381
+4,565
| +2% | +$163K |
|
2011
National Healthcare
NHC
$3.5B
| $9.23M | ﹤0.01% |
131,542
+719
| +0.5% | +$51.4K |
|
|
EGRX
2012
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.19M | ﹤0.01% |
116,510
+482
| +0.4% | +$39.4K |
|
|
AMRI
2013
DELISTED
Albany Molecular Research Inc
AMRI
| $9.19M | ﹤0.01% |
423,337
-37,777
| -8% | -$686K |
|
2014
Vanguard Extended Market ETF
VXF
$32.3B
| $9.16M | ﹤0.01% |
89,544
+708
| +0.8% | +$71.4K |
|
|
PMT
2015
PennyMac Mortgage Investment
PMT
$824M
| $9.12M | ﹤0.01% |
498,399
-9,343
| -2% | -$166K |
|
2016
Moelis & Co
MC
$5.07B
| $9.11M | ﹤0.01% |
234,533
+8,745
| +4% | +$326K |
|
|
TPC
2017
Tutor Perini Cor
TPC
$5.09B
| $9.05M | ﹤0.01% |
314,749
-25,063
| -7% | -$712K |
|
|
AEGN
2018
DELISTED
Aegion Corp
AEGN
| $9.03M | ﹤0.01% |
412,590
-7,517
| -2% | -$159K |
|
2019
iShares MSCI ACWI ETF
ACWI
$33.6B
| $9.03M | ﹤0.01% |
137,809
+1,167
| +0.9% | +$75.7K |
|
2020
Seaboard Corp
SEB
$4.18B
| $9.02M | ﹤0.01% |
2,257
-395
| -15% | -$1.59M |
|
2021
Generac Holdings
GNRC
$12.9B
| $9.01M | ﹤0.01% |
249,300
-11,277
| -4% | -$403K |
|
2022
SunCoke Energy
SXC
$794M
| $9.01M | ﹤0.01% |
826,336
-13,369
| -2% | -$122K |
|
|
TLRD
2023
DELISTED
Tailored Brands, Inc.
TLRD
| $9M | ﹤0.01% |
806,737
-26,758
| -3% | -$313K |
|
|
PRFT
2024
DELISTED
Perficient Inc
PRFT
| $9M | ﹤0.01% |
482,752
+2,621
| +0.5% | +$45.3K |
|
2025
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $8.98M | ﹤0.01% |
108,395
-32,525
| -23% | -$2.67M |
|
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.