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 | |
|---|---|---|---|---|---|---|
2201
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $6.46M | ﹤0.01% |
192,964
+111,449
| +137% | +$3.71M |
|
2202
Lantheus
LNTH
$6.59B
| $6.46M | ﹤0.01% |
366,048
+297,575
| +435% | +$4.38M |
|
|
CYS
2203
DELISTED
CYS Investments Inc.
CYS
| $6.43M | ﹤0.01% |
764,834
+8,400
| +1% | +$70.6K |
|
2204
Cohu
COHU
$2.81B
| $6.4M | ﹤0.01% |
406,825
-3,169
| -0.8% | -$58K |
|
2205
HCI Group
HCI
$2.29B
| $6.4M | ﹤0.01% |
136,299
-7,383
| -5% | -$337K |
|
2206
Elbit Systems
ESLT
$36.7B
| $6.38M | ﹤0.01% |
51,528
-3,626
| -7% | -$437K |
|
2207
Cytokinetics
CYTK
$10.3B
| $6.37M | ﹤0.01% |
526,790
+377,145
| +252% | +$5.24M |
|
|
BSFT
2208
DELISTED
BroadSoft, Inc.
BSFT
| $6.37M | ﹤0.01% |
147,923
+21,746
| +17% | +$854K |
|
|
SINA
2209
DELISTED
Sina Corp
SINA
| $6.36M | ﹤0.01% |
74,865
+1,277
| +2% | +$108K |
|
2210
Ennis
EBF
$559M
| $6.34M | ﹤0.01% |
332,112
+456
| +0.1% | +$7.67K |
|
|
HIBB
2211
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.34M | ﹤0.01% |
305,685
-7,297
| -2% | -$180K |
|
2212
Globalstar
GSAT
$10.7B
| $6.34M | ﹤0.01% |
198,487
+5,090
| +3% | +$153K |
|
|
FOLD
2213
DELISTED
Amicus Therapeutics
FOLD
| $6.33M | ﹤0.01% |
629,086
-43,377
| -6% | -$349K |
|
2214
Kearny Financial
KRNY
$605M
| $6.32M | ﹤0.01% |
425,610
-13,571
| -3% | -$198K |
|
2215
Tredegar Corp
TG
$276M
| $6.31M | ﹤0.01% |
413,863
-4,500
| -1% | -$73K |
|
2216
Argan
AGX
$8.11B
| $6.3M | ﹤0.01% |
105,078
-4,085
| -4% | -$264K |
|
|
BKMU
2217
DELISTED
Bank Mutual Corp
BKMU
| $6.3M | ﹤0.01% |
688,762
-2,631
| -0.4% | -$24.4K |
|
|
KBAL
2218
DELISTED
Kimball International
KBAL
| $6.3M | ﹤0.01% |
377,356
+58,370
| +18% | +$1.01M |
|
2219
HSBC
HSBC
$357B
| $6.3M | ﹤0.01% |
148,534
-16,973
| -10% | -$659K |
|
|
SWNC
2220
DELISTED
Southwestern Energy Company
SWNC
| $6.26M | ﹤0.01% |
428,839
+47,922
| +13% | +$818K |
|
2221
Primoris Services
PRIM
$4.48B
| $6.24M | ﹤0.01% |
250,139
-2,667
| -1% | -$63K |
|
2222
MYR Group
MYRG
$5.21B
| $6.22M | ﹤0.01% |
200,360
-22,280
| -10% | -$764K |
|
|
RDUS
2223
DELISTED
Radius Recycling
RDUS
| $6.21M | ﹤0.01% |
246,413
-3,807
| -2% | -$75.3K |
|
2224
Great Southern Bancorp
GSBC
$889M
| $6.19M | ﹤0.01% |
115,754
-852
| -0.7% | -$43.3K |
|
|
PR
2225
Permian Resources
PR
$18B
| $6.19M | ﹤0.01% |
391,489
+335,270
| +596% | +$5.51M |
|
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.