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 | |
|---|---|---|---|---|---|---|
2401
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.23M | ﹤0.01% |
76,746
+3,141
| +4% | +$171K |
|
2402
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.23M | ﹤0.01% |
45,635
+633
| +1% | +$58K |
|
2403
Gorman-Rupp
GRC
$2.13B
| $4.21M | ﹤0.01% |
165,407
+10,753
| +7% | +$288K |
|
|
XLRN
2404
DELISTED
Acceleron Pharma
XLRN
| $4.21M | ﹤0.01% |
138,561
+18,269
| +15% | +$529K |
|
2405
Lexicon Pharmaceuticals
LXRX
$1.03B
| $4.21M | ﹤0.01% |
255,872
-24,381
| -9% | -$378K |
|
|
RENX
2406
DELISTED
RELX N.V.
RENX
| $4.2M | ﹤0.01% |
203,307
+896
| +0.4% | +$17.9K |
|
2407
Hackett Group
HCKT
$265M
| $4.18M | ﹤0.01% |
269,595
-34,205
| -11% | -$579K |
|
|
APTS
2408
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.18M | ﹤0.01% |
265,129
+28,246
| +12% | +$427K |
|
|
MOMO
2409
Hello Group
MOMO
$850M
| $4.17M | ﹤0.01% |
+112,852
| New | +$4.33M |
|
2410
Vermilion Energy
VET
$1.73B
| $4.17M | ﹤0.01% |
131,469
-29,755
| -18% | -$1.02M |
|
2411
Schwab International Equity ETF
SCHF
$69.4B
| $4.17M | ﹤0.01% |
262,378
+2,214
| +0.9% | +$34.4K |
|
|
AKAO
2412
DELISTED
Achaogen Inc
AKAO
| $4.17M | ﹤0.01% |
191,670
+77,887
| +68% | +$1.78M |
|
2413
Dime Commercial Bancshares
DCOM
$1.81B
| $4.16M | ﹤0.01% |
124,993
+980
| +0.8% | +$33.6K |
|
|
PRTK
2414
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.16M | ﹤0.01% |
172,499
+88,454
| +105% | +$1.96M |
|
2415
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.12M | ﹤0.01% |
130,407
-2,099
| -2% | -$65.4K |
|
|
IMGN
2416
DELISTED
Immunogen Inc
IMGN
| $4.11M | ﹤0.01% |
577,840
+138,923
| +32% | +$636K |
|
2417
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $4.1M | ﹤0.01% |
137,708
-31
| -0% | -$892 |
|
|
HTZ
2418
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.1M | ﹤0.01% |
410,167
-2,167,038
| -84% | -$23.3M |
|
2419
Vanguard High Dividend Yield ETF
VYM
$84B
| $4.08M | ﹤0.01% |
52,262
+4,831
| +10% | +$376K |
|
2420
Sumitomo Mitsui Financial
SMFG
$167B
| $4.08M | ﹤0.01% |
519,041
+158,038
| +44% | +$1.17M |
|
2421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $4.07M | ﹤0.01% |
82,860
+19,012
| +30% | +$924K |
|
|
AD
2422
Array Digital Infrastructure
AD
$3.11B
| $4.06M | ﹤0.01% |
105,912
+4,382
| +4% | +$170K |
|
2423
SiriusPoint
SPNT
$2.76B
| $4.06M | ﹤0.01% |
291,820
+12,317
| +4% | +$156K |
|
2424
Greenlight Captial
GLRE
$514M
| $4.04M | ﹤0.01% |
193,448
-18,470
| -9% | -$385K |
|
|
KMG
2425
DELISTED
KMG Chemicals Inc
KMG
| $4.04M | ﹤0.01% |
82,928
+26,367
| +47% | +$1.35M |
|
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.