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 | |
|---|---|---|---|---|---|---|
|
WPZ
2351
DELISTED
Williams Partners L.P.
WPZ
| $4.76M | ﹤0.01% |
118,779
+10,294
| +9% | +$412K |
|
2352
Stoneridge
SRI
$205M
| $4.75M | ﹤0.01% |
308,309
+40,108
| +15% | +$672K |
|
2353
CEMIG Preferred Shares
CIG
$5.52B
| $4.74M | ﹤0.01% |
3,876,471
+3,804,330
| +5,273% | +$5.04M |
|
|
RATE
2354
DELISTED
Bankrate Inc
RATE
| $4.74M | ﹤0.01% |
368,644
+146,115
| +66% | +$1.57M |
|
2355
TETRA Technologies
TTI
$1.27B
| $4.73M | ﹤0.01% |
1,696,129
+46,085
| +3% | +$153K |
|
|
CCF
2356
DELISTED
Chase Corporation
CCF
| $4.72M | ﹤0.01% |
44,222
-1,484
| -3% | -$155K |
|
2357
BlackBerry
BB
$5.22B
| $4.7M | ﹤0.01% |
470,500
-92,334
| -16% | -$908K |
|
2358
Monarch Casino & Resort
MCRI
$2.22B
| $4.69M | ﹤0.01% |
155,006
-5,053
| -3% | -$152K |
|
|
FGL
2359
DELISTED
Fidelity & Guaranty Life
FGL
| $4.68M | ﹤0.01% |
150,880
-25,357
| -14% | -$742K |
|
2360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $4.67M | ﹤0.01% |
62,942
-3,602
| -5% | -$266K |
|
2361
Federal Agricultural Mortgage
AGM
$2.53B
| $4.67M | ﹤0.01% |
72,159
+2,284
| +3% | +$138K |
|
|
PRO
2362
DELISTED
PROS Holdings
PRO
| $4.67M | ﹤0.01% |
170,432
+14,893
| +10% | +$389K |
|
|
ARR
2363
Armour Residential REIT
ARR
$2.37B
| $4.65M | ﹤0.01% |
37,187
+1,714
| +5% | +$216K |
|
|
P
2364
Everpure Inc
P
$39.3B
| $4.64M | ﹤0.01% |
362,098
+85,517
| +31% | +$995K |
|
|
SHOE
2365
Shoe Station Group
SHOE
$414M
| $4.61M | ﹤0.01% |
441,772
-13,824
| -3% | -$152K |
|
|
EBSB
2366
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.61M | ﹤0.01% |
272,802
+10,333
| +4% | +$178K |
|
2367
CAE Inc. Common Shares
CAE
$8.42B
| $4.6M | ﹤0.01% |
266,649
-297,377
| -53% | -$4.74M |
|
2368
Central Garden & Pet Co
CENT
$2.74B
| $4.59M | ﹤0.01% |
180,665
-30,523
| -14% | -$826K |
|
|
VRN
2369
DELISTED
Veren
VRN
| $4.59M | ﹤0.01% |
600,224
-119,643
| -17% | -$1.12M |
|
2370
St. Joe Company
JOE
$3.89B
| $4.59M | ﹤0.01% |
244,637
-990
| -0.4% | -$17.5K |
|
2371
Liberty Latin America Class C
LILAK
$1.66B
| $4.58M | ﹤0.01% |
250,065
-76,299
| -23% | -$1.4M |
|
2372
Omeros
OMER
$1.24B
| $4.58M | ﹤0.01% |
229,959
+4,376
| +2% | +$76.4K |
|
|
NXRT
2373
NexPoint Residential Trust
NXRT
$626M
| $4.55M | ﹤0.01% |
182,979
+4,939
| +3% | +$123K |
|
2374
Ezcorp Inc
EZPW
$1.81B
| $4.55M | ﹤0.01% |
591,362
-928
| -0.2% | -$8.08K |
|
2375
OneMain Financial
OMF
$7.56B
| $4.54M | ﹤0.01% |
184,422
-5,104
| -3% | -$120K |
|
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.