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 | |
|---|---|---|---|---|---|---|
|
ACTA
2451
DELISTED
Actua Corp
ACTA
| $3.83M | ﹤0.01% |
272,794
-53,278
| -16% | -$751K |
|
2452
FreightCar America
RAIL
$240M
| $3.83M | ﹤0.01% |
219,916
+3,831
| +2% | +$59.7K |
|
|
XONE
2453
DELISTED
The ExOne Company
XONE
| $3.82M | ﹤0.01% |
333,867
-13,884
| -4% | -$164K |
|
|
PCBK
2454
DELISTED
Pacific Continental Corp
PCBK
| $3.82M | ﹤0.01% |
149,522
+1,386
| +0.9% | +$34.3K |
|
2455
Artesian Resources
ARTNA
$369M
| $3.81M | ﹤0.01% |
101,186
+992
| +1% | +$37.2K |
|
2456
Alaunos Therapeutics
TCRT
$4.71M
| $3.8M | ﹤0.01% |
4,077
+88
| +2% | +$86.3K |
|
|
OSG
2457
Octave Specialty Group
OSG
$221M
| $3.8M | ﹤0.01% |
219,229
+2,821
| +1% | +$50.1K |
|
|
PFC
2458
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.8M | ﹤0.01% |
144,202
+22,268
| +18% | +$591K |
|
2459
Alerian MLP ETF
AMLP
$13.2B
| $3.79M | ﹤0.01% |
63,436
+4,506
| +8% | +$275K |
|
|
TRK
2460
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.78M | ﹤0.01% |
207,168
-2,083
| -1% | -$37.9K |
|
2461
Westwood Holdings Group
WHG
$186M
| $3.78M | ﹤0.01% |
66,698
+476
| +0.7% | +$26.3K |
|
|
AAIC
2462
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.78M | ﹤0.01% |
276,276
-859
| -0.3% | -$12.3K |
|
2463
El Pollo Loco
LOCO
$473M
| $3.77M | ﹤0.01% |
272,134
-642
| -0.2% | -$8.55K |
|
|
TRQ
2464
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.77M | ﹤0.01% |
142,155
+12,298
| +9% | +$333K |
|
2465
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $3.76M | ﹤0.01% |
47,463
-1,392
| -3% | -$106K |
|
|
FSB
2466
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.74M | ﹤0.01% |
90,635
+35,961
| +66% | +$1.45M |
|
|
KE
2467
Kimball Electronics
KE
$622M
| $3.71M | ﹤0.01% |
205,793
-1,618
| -0.8% | -$27.9K |
|
|
SNC
2468
DELISTED
State National Companies, Inc.
SNC
| $3.69M | ﹤0.01% |
200,847
-15,699
| -7% | -$251K |
|
2469
York Water
YORW
$541M
| $3.69M | ﹤0.01% |
105,838
+5,304
| +5% | +$187K |
|
2470
First Financial Corp
THFF
$976M
| $3.68M | ﹤0.01% |
77,880
+830
| +1% | +$39.3K |
|
|
TLP
2471
DELISTED
Transmontaigne
TLP
| $3.67M | ﹤0.01% |
87,454
+364
| +0.4% | +$15.6K |
|
2472
Chegg
CHGG
$87.5M
| $3.66M | ﹤0.01% |
297,764
-32,452
| -10% | -$353K |
|
2473
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.66M | ﹤0.01% |
68,197
-8,078
| -11% | -$427K |
|
2474
Cameco
CCJ
$42.6B
| $3.64M | ﹤0.01% |
400,187
-94,111
| -19% | -$936K |
|
|
FRP
2475
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.63M | ﹤0.01% |
232,291
+21,349
| +10% | +$335K |
|
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.