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 | |
|---|---|---|---|---|---|---|
2326
Atkore
ATKR
$3.17B
| $5.05M | ﹤0.01% |
224,012
-358,805
| -62% | -$8.45M |
|
|
GBT
2327
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.04M | ﹤0.01% |
184,173
+44,784
| +32% | +$1.33M |
|
2328
American Public Education
APEI
$828M
| $5M | ﹤0.01% |
211,466
-3,092
| -1% | -$70.8K |
|
2329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $4.99M | ﹤0.01% |
23,405
-1,736
| -7% | -$364K |
|
2330
Vale
VALE
$58B
| $4.99M | ﹤0.01% |
570,270
-695,536
| -55% | -$5.91M |
|
2331
Barnes & Noble Education
BNED
$421M
| $4.98M | ﹤0.01% |
4,683
-55
| -1% | -$55.1K |
|
2332
Virtu Financial
VIRT
$5.3B
| $4.95M | ﹤0.01% |
280,337
+1,221
| +0.4% | +$19.9K |
|
2333
Match Group
MTCH
$8.71B
| $4.94M | ﹤0.01% |
284,405
+42,952
| +18% | +$788K |
|
2334
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $4.92M | ﹤0.01% |
79,883
-1,741
| -2% | -$105K |
|
|
UMH
2335
UMH Properties
UMH
$1.4B
| $4.88M | ﹤0.01% |
286,226
+61,719
| +27% | +$1.02M |
|
2336
First Bancorp
FBNC
$2.74B
| $4.88M | ﹤0.01% |
156,020
-1,108
| -0.7% | -$32.8K |
|
|
QUOT
2337
DELISTED
Quotient Technology Inc
QUOT
| $4.87M | ﹤0.01% |
423,421
+41,328
| +11% | +$456K |
|
|
STBZ
2338
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.85M | ﹤0.01% |
178,886
+8,417
| +5% | +$221K |
|
|
WES
2339
DELISTED
Western Gas Partners Lp
WES
| $4.85M | ﹤0.01% |
86,636
+1,017
| +1% | +$57.8K |
|
2340
AtriCure
ATRC
$2.25B
| $4.84M | ﹤0.01% |
199,693
+20,107
| +11% | +$427K |
|
|
EVBG
2341
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.84M | ﹤0.01% |
198,687
+80,245
| +68% | +$1.91M |
|
2342
Tronox
TROX
$952M
| $4.84M | ﹤0.01% |
320,010
+8,470
| +3% | +$136K |
|
2343
Center Bancorp
CNOB
$1.79B
| $4.83M | ﹤0.01% |
213,973
-3,491
| -2% | -$79.6K |
|
2344
Harmonic Inc
HLIT
$1.51B
| $4.82M | ﹤0.01% |
917,485
+27,801
| +3% | +$150K |
|
|
ERUS
2345
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.82M | ﹤0.01% |
167,226
-18,724
| -10% | -$571K |
|
2346
Houlihan Lokey
HLI
$8.99B
| $4.81M | ﹤0.01% |
137,759
+4,238
| +3% | +$144K |
|
2347
NN Inc
NNBR
$322M
| $4.81M | ﹤0.01% |
175,106
-12,356
| -7% | -$342K |
|
|
GNC
2348
DELISTED
GNC Holdings, Inc.
GNC
| $4.79M | ﹤0.01% |
567,750
+73,710
| +15% | +$555K |
|
|
TERP
2349
DELISTED
TerraForm Power, Inc
TERP
| $4.78M | ﹤0.01% |
398,696
-12,707
| -3% | -$156K |
|
2350
Paylocity
PCTY
$7.87B
| $4.78M | ﹤0.01% |
105,848
-2,470
| -2% | -$108K |
|
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.