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 | |
|---|---|---|---|---|---|---|
2226
ICL Group
ICL
$7.16B
| $6.18M | ﹤0.01% |
1,307,430
-212,791
| -14% | -$917K |
|
|
BNCL
2227
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.18M | ﹤0.01% |
412,127
-8,399
| -2% | -$130K |
|
2228
MarineMax
HZO
$1.15B
| $6.18M | ﹤0.01% |
315,942
-21,593
| -6% | -$422K |
|
|
TSC
2229
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.17M | ﹤0.01% |
244,672
+4,916
| +2% | +$119K |
|
|
XOXO
2230
DELISTED
Xo Group Inc
XOXO
| $6.13M | ﹤0.01% |
348,165
-9,792
| -3% | -$168K |
|
2231
Duluth Holdings
DLTH
$153M
| $6.13M | ﹤0.01% |
336,659
+156,857
| +87% | +$3.11M |
|
2232
Box
BOX
$4.52B
| $6.13M | ﹤0.01% |
335,777
+83,025
| +33% | +$1.5M |
|
|
TWNK
2233
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.12M | ﹤0.01% |
379,911
+285,949
| +304% | +$4.62M |
|
|
LION
2234
DELISTED
Fidelity Southern Corporation
LION
| $6.1M | ﹤0.01% |
266,738
-745
| -0.3% | -$16.5K |
|
|
DEA
2235
Easterly Government Properties
DEA
$1.17B
| $6.09M | ﹤0.01% |
116,346
+8,946
| +8% | +$457K |
|
2236
Columbus McKinnon
CMCO
$556M
| $6.09M | ﹤0.01% |
239,445
+17,801
| +8% | +$461K |
|
|
UBNK
2237
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.09M | ﹤0.01% |
364,679
-4,702
| -1% | -$79.8K |
|
2238
Enova International
ENVA
$6.61B
| $6.08M | ﹤0.01% |
409,616
+70,637
| +21% | +$999K |
|
|
NRE
2239
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.07M | ﹤0.01% |
478,763
+5,640
| +1% | +$68.1K |
|
2240
Washington Trust Bancorp
WASH
$767M
| $6.04M | ﹤0.01% |
117,129
-1,582
| -1% | -$78.8K |
|
2241
Bausch Health
BHC
$2.43B
| $6.03M | ﹤0.01% |
348,751
-58,670
| -14% | -$703K |
|
|
FFIC
2242
DELISTED
Flushing Financial
FFIC
| $6.01M | ﹤0.01% |
213,244
-2,216
| -1% | -$62.2K |
|
|
BGFV
2243
DELISTED
Big 5 Sporting Goods
BGFV
| $6M | ﹤0.01% |
459,682
+9,813
| +2% | +$141K |
|
|
FRAN
2244
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.99M | ﹤0.01% |
45,632
-389
| -0.8% | -$63.1K |
|
2245
Plains GP Holdings
PAGP
$5.11B
| $5.97M | ﹤0.01% |
228,205
-390,500
| -63% | -$10.9M |
|
2246
Advanced Drainage Systems
WMS
$11.4B
| $5.96M | ﹤0.01% |
296,534
-3,455
| -1% | -$74.2K |
|
|
CDR
2247
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.91M | ﹤0.01% |
184,696
+3,937
| +2% | +$134K |
|
2248
ANI Pharmaceuticals
ANIP
$1.76B
| $5.91M | ﹤0.01% |
126,233
-16,281
| -11% | -$785K |
|
|
TOWR
2249
DELISTED
Tower International, Inc.
TOWR
| $5.91M | ﹤0.01% |
263,023
+1,136
| +0.4% | +$27.4K |
|
|
LQ
2250
DELISTED
La Quinta Holdings Inc.
LQ
| $5.89M | ﹤0.01% |
398,811
-6,991
| -2% | -$98.7K |
|
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.