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 | |
|---|---|---|---|---|---|---|
|
INWK
2751
DELISTED
InnerWorkings, Inc.
INWK
| $2.19M | ﹤0.01% |
189,045
-24,095
| -11% | -$259K |
|
2752
Tactile Systems Technology
TCMD
$548M
| $2.18M | ﹤0.01% |
76,255
+62,450
| +452% | +$1.41M |
|
2753
Liberty Latin America Class A
LILA
$1.69B
| $2.18M | ﹤0.01% |
156,337
+30,655
| +24% | +$420K |
|
|
TAX
2754
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.18M | ﹤0.01% |
168,170
+8,824
| +6% | +$122K |
|
2755
Nordic American Tanker
NAT
$1.42B
| $2.18M | ﹤0.01% |
346,131
+2,035
| +0.6% | +$14.3K |
|
|
OB
2756
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.17M | ﹤0.01% |
119,234
-1,233
| -1% | -$21.6K |
|
|
ADSW
2757
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.17M | ﹤0.01% |
95,536
+16,106
| +20% | +$372K |
|
|
GLOG
2758
DELISTED
GASLOG LTD
GLOG
| $2.17M | ﹤0.01% |
142,056
+2,500
| +2% | +$35.2K |
|
|
CHUBK
2759
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.16M | ﹤0.01% |
124,121
+30,365
| +32% | +$501K |
|
|
CHFN
2760
DELISTED
Charter Financial Corp
CHFN
| $2.16M | ﹤0.01% |
119,796
-13,326
| -10% | -$249K |
|
2761
iShares Gold Trust
IAU
$64.9B
| $2.15M | ﹤0.01% |
90,118
+10,998
| +14% | +$266K |
|
|
NEX
2762
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.15M | ﹤0.01% |
134,457
+26,164
| +24% | +$385K |
|
2763
Superior Group of Companies
SGC
$208M
| $2.15M | ﹤0.01% |
96,090
-381
| -0.4% | -$7.41K |
|
|
REIS
2764
DELISTED
Reis, Inc.
REIS
| $2.15M | ﹤0.01% |
101,042
+1,417
| +1% | +$27.2K |
|
2765
WPP
WPP
$5.8B
| $2.14M | ﹤0.01% |
20,323
-2,655
| -12% | -$289K |
|
|
PTVCB
2766
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.14M | ﹤0.01% |
87,254
-650
| -0.7% | -$15.9K |
|
2767
Beazer Homes USA
BZH
$872M
| $2.13M | ﹤0.01% |
155,200
+2,905
| +2% | +$37.6K |
|
2768
Honda
HMC
$41B
| $2.13M | ﹤0.01% |
77,718
+2,139
| +3% | +$60.5K |
|
|
FFWM
2769
DELISTED
First Foundation Inc
FFWM
| $2.13M | ﹤0.01% |
129,413
+12,557
| +11% | +$200K |
|
|
ITCI
2770
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.13M | ﹤0.01% |
171,250
+24,055
| +16% | +$279K |
|
|
DX
2771
Dynex Capital
DX
$3.24B
| $2.12M | ﹤0.01% |
99,712
+5,505
| +6% | +$115K |
|
|
GBL
2772
DELISTED
GAMCO Investors, Inc.
GBL
| $2.12M | ﹤0.01% |
71,693
+19
| +0% | +$554 |
|
|
ZIXI
2773
DELISTED
Zix Corporation
ZIXI
| $2.12M | ﹤0.01% |
371,699
-52,809
| -12% | -$297K |
|
2774
NVE Corp
NVEC
$587M
| $2.11M | ﹤0.01% |
27,401
-1,056
| -4% | -$84.3K |
|
2775
Geron
GERN
$943M
| $2.11M | ﹤0.01% |
761,460
-15,472
| -2% | -$41.1K |
|
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.