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 | |
|---|---|---|---|---|---|---|
2101
UNIFI
UFI
$120M
| $7.79M | ﹤0.01% |
252,939
-2,081
| -0.8% | -$58.8K |
|
|
DNR
2102
DELISTED
Denbury Resources, Inc.
DNR
| $7.76M | ﹤0.01% |
5,070,887
-12,455
| -0.2% | -$23.3K |
|
|
ANAT
2103
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.71M | ﹤0.01% |
66,142
+2,971
| +5% | +$345K |
|
2104
Middlesex Water
MSEX
$1.11B
| $7.69M | ﹤0.01% |
194,185
+8,566
| +5% | +$320K |
|
2105
Golar LNG
GLNG
$5.34B
| $7.68M | ﹤0.01% |
345,115
+6,036
| +2% | +$151K |
|
|
ACET
2106
DELISTED
Aceto Corp
ACET
| $7.67M | ﹤0.01% |
496,504
+8,909
| +2% | +$133K |
|
|
WW
2107
DELISTED
WW International
WW
| $7.66M | ﹤0.01% |
229,290
-12,449
| -5% | -$301K |
|
2108
Vera Bradley
VRA
$93M
| $7.63M | ﹤0.01% |
779,815
-410,271
| -34% | -$3.59M |
|
|
TMHC
2109
DELISTED
Taylor Morrison
TMHC
| $7.59M | ﹤0.01% |
315,964
+64,337
| +26% | +$1.48M |
|
2110
OneSpan
OSPN
$602M
| $7.56M | ﹤0.01% |
526,933
+5,140
| +1% | +$70.6K |
|
|
SODA
2111
DELISTED
SodaStream International Ltd
SODA
| $7.52M | ﹤0.01% |
140,551
+93,079
| +196% | +$4.94M |
|
|
CKH
2112
DELISTED
Seacor Holdings Inc.
CKH
| $7.51M | ﹤0.01% |
226,311
+15,921
| +8% | +$844K |
|
2113
Resources Connection
RGP
$145M
| $7.47M | ﹤0.01% |
544,992
-17,587
| -3% | -$239K |
|
|
ORBC
2114
DELISTED
ORBCOMM, Inc.
ORBC
| $7.44M | ﹤0.01% |
658,382
+79,649
| +14% | +$804K |
|
2115
StoneX
SNEX
$8.09B
| $7.44M | ﹤0.01% |
996,913
-36,723
| -4% | -$264K |
|
|
HIFR
2116
DELISTED
InfraREIT, Inc.
HIFR
| $7.43M | ﹤0.01% |
388,264
+9,846
| +3% | +$187K |
|
|
ARII
2117
DELISTED
American Railcar Industries, Inc.
ARII
| $7.43M | ﹤0.01% |
193,962
+2,875
| +2% | +$111K |
|
2118
Future Fuel
FF
$245M
| $7.43M | ﹤0.01% |
492,145
+14,908
| +3% | +$219K |
|
2119
WSFS Financial
WSFS
$4.17B
| $7.43M | ﹤0.01% |
163,734
-23,065
| -12% | -$1.05M |
|
2120
Telus
TU
$15.4B
| $7.42M | ﹤0.01% |
430,232
-61,924
| -13% | -$1.04M |
|
|
LCI
2121
DELISTED
Lannett Company, Inc.
LCI
| $7.42M | ﹤0.01% |
90,952
-4,875
| -5% | -$425K |
|
2122
U-Haul Holding Co
UHAL
$14.4B
| $7.42M | ﹤0.01% |
202,670
-16,650
| -8% | -$604K |
|
|
P
2123
DELISTED
Pandora Media Inc
P
| $7.41M | ﹤0.01% |
830,921
-3,466
| -0.4% | -$33.3K |
|
2124
Logitech
LOGI
$14.8B
| $7.38M | ﹤0.01% |
201,303
-59,112
| -23% | -$2.05M |
|
|
LCAHU
2125
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $7.37M | ﹤0.01% |
682,006
| – | – |
|
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.