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 | |
|---|---|---|---|---|---|---|
|
AHT
2301
Ashford Hospitality Trust
AHT
$20.8M
| $5.28M | ﹤0.01% |
878
+54
| +7% | +$338K |
|
|
OPB
2302
DELISTED
Opus Bank Common Stock
OPB
| $5.28M | ﹤0.01% |
217,983
+1,070
| +0.5% | +$23.6K |
|
|
FBC
2303
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.27M | ﹤0.01% |
171,111
-35,402
| -17% | -$1.05M |
|
|
SAFE
2304
Safehold
SAFE
$1.08B
| $5.27M | ﹤0.01% |
89,863
+7,899
| +10% | +$467K |
|
|
CTWS
2305
DELISTED
Connecticut Water Service Inc
CTWS
| $5.26M | ﹤0.01% |
94,837
+3,427
| +4% | +$188K |
|
2306
Community Trust Bancorp
CTBI
$1.43B
| $5.26M | ﹤0.01% |
120,189
-1,053
| -0.9% | -$46.1K |
|
|
AYR
2307
DELISTED
Aircastle Ltd
AYR
| $5.25M | ﹤0.01% |
241,414
+3,957
| +2% | +$89K |
|
|
RMP
2308
DELISTED
Rice Midstream Partners LP
RMP
| $5.25M | ﹤0.01% |
263,078
+1,778
| +0.7% | +$42.6K |
|
|
DERM
2309
DELISTED
Dermira, Inc.
DERM
| $5.24M | ﹤0.01% |
179,931
-19,921
| -10% | -$606K |
|
|
PDLI
2310
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.24M | ﹤0.01% |
2,121,872
-5,779
| -0.3% | -$13.3K |
|
|
FPO
2311
DELISTED
First Potomac Realty Trust
FPO
| $5.23M | ﹤0.01% |
470,640
+14,124
| +3% | +$154K |
|
|
GOOD
2312
Gladstone Commercial Corp
GOOD
$626M
| $5.19M | ﹤0.01% |
238,176
+183
| +0.1% | +$3.91K |
|
|
VCRA
2313
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.19M | ﹤0.01% |
196,312
+49,720
| +34% | +$1.27M |
|
|
XENT
2314
DELISTED
Intersect ENT, Inc
XENT
| $5.17M | ﹤0.01% |
185,117
+34,577
| +23% | +$783K |
|
2315
Modine Manufacturing
MOD
$11.1B
| $5.17M | ﹤0.01% |
312,360
+58,748
| +23% | +$801K |
|
|
SGYP
2316
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.16M | ﹤0.01% |
1,159,911
-75,510
| -6% | -$311K |
|
2317
iShares MSCI UAE ETF
UAE
$320M
| $5.14M | ﹤0.01% |
307,200
-55,866
| -15% | -$955K |
|
|
LGF.A
2318
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.13M | ﹤0.01% |
181,769
+13,067
| +8% | +$343K |
|
|
PGEM
2319
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.13M | ﹤0.01% |
285,668
-1,705
| -0.6% | -$30.6K |
|
|
WUBA
2320
DELISTED
58.com Inc
WUBA
| $5.12M | ﹤0.01% |
115,960
+8,869
| +8% | +$365K |
|
2321
NMI Holdings
NMIH
$3.44B
| $5.09M | ﹤0.01% |
444,284
-37,676
| -8% | -$423K |
|
|
FRED
2322
DELISTED
Fred's Inc
FRED
| $5.08M | ﹤0.01% |
550,478
+22,736
| +4% | +$302K |
|
2323
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $5.08M | ﹤0.01% |
120,728
+92,080
| +321% | +$3.85M |
|
|
KTWO
2324
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.07M | ﹤0.01% |
207,987
-3,125
| -1% | -$69.5K |
|
2325
Glaukos
GKOS
$10.9B
| $5.05M | ﹤0.01% |
121,844
-7,191
| -6% | -$310K |
|
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.