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 | |
|---|---|---|---|---|---|---|
2426
Regis Corp
RGS
$69.3M
| $4.03M | ﹤0.01% |
19,637
-577
| -3% | -$119K |
|
|
BRS
2427
DELISTED
Bristow Group, Inc.
BRS
| $4.03M | ﹤0.01% |
526,856
+5,190
| +1% | +$57.2K |
|
2428
American Coastal Insurance
ACIC
$466M
| $4.02M | ﹤0.01% |
255,653
-48,074
| -16% | -$752K |
|
|
CORR
2429
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.01M | ﹤0.01% |
119,442
-2,175
| -2% | -$76.5K |
|
|
ELGX
2430
DELISTED
Endologix Inc
ELGX
| $4.01M | ﹤0.01% |
82,493
-1,502
| -2% | -$88.5K |
|
2431
Texas Pacific Land
TPL
$24.7B
| $4.01M | ﹤0.01% |
122,760
-16,875
| -12% | -$545K |
|
|
WSR
2432
DELISTED
Whitestone REIT
WSR
| $4M | ﹤0.01% |
326,832
+55,350
| +20% | +$692K |
|
|
HZN
2433
DELISTED
Horizon Global Corporation
HZN
| $4M | ﹤0.01% |
278,676
+155,627
| +126% | +$2.2M |
|
|
DENN
2434
DELISTED
Denny's
DENN
| $4M | ﹤0.01% |
339,534
-13,973
| -4% | -$167K |
|
2435
Rio Tinto
RIO
$156B
| $3.98M | ﹤0.01% |
94,055
+2,637
| +3% | +$106K |
|
|
LTRPA
2436
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.96M | ﹤0.01% |
341,898
+29,716
| +10% | +$387K |
|
2437
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.96M | ﹤0.01% |
197,975
+570
| +0.3% | +$11.3K |
|
|
DSPG
2438
DELISTED
DSP Group Inc
DSPG
| $3.96M | ﹤0.01% |
341,737
-1,430
| -0.4% | -$17.3K |
|
2439
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $3.94M | ﹤0.01% |
159,577
-48,746
| -23% | -$1.16M |
|
2440
Peoples Bancorp
PEBO
$1.49B
| $3.93M | ﹤0.01% |
122,426
-766
| -0.6% | -$24.7K |
|
|
UCTT
2441
Ultra Clean Holdings
UCTT
$3.85B
| $3.93M | ﹤0.01% |
209,393
-38,672
| -16% | -$778K |
|
2442
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.92M | ﹤0.01% |
143,124
-230,100
| -62% | -$6.33M |
|
|
PSTB
2443
DELISTED
Park Sterling Corp.
PSTB
| $3.91M | ﹤0.01% |
329,093
+5,632
| +2% | +$67K |
|
2444
Herc Holdings
HRI
$5.8B
| $3.88M | ﹤0.01% |
98,700
-60,233
| -38% | -$2.52M |
|
|
CUTR
2445
DELISTED
Cutera, Inc.
CUTR
| $3.88M | ﹤0.01% |
149,644
+47,926
| +47% | +$1.05M |
|
|
VSI
2446
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.87M | ﹤0.01% |
331,900
+4,169
| +1% | +$61.4K |
|
2447
Flexsteel Industries
FLXS
$301M
| $3.86M | ﹤0.01% |
71,395
+2,780
| +4% | +$146K |
|
|
CSS
2448
DELISTED
CSS Industries, Inc.
CSS
| $3.85M | ﹤0.01% |
147,390
+44
| +0% | +$1.16K |
|
|
SCMP
2449
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.85M | ﹤0.01% |
366,665
-1,026
| -0.3% | -$10.5K |
|
|
GBNK
2450
DELISTED
Guaranty Bancorp
GBNK
| $3.84M | ﹤0.01% |
141,034
+25,456
| +22% | +$644K |
|
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.