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 | |
|---|---|---|---|---|---|---|
|
CNBKA
2776
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.11M | ﹤0.01% |
33,112
-120
| -0.4% | -$7.51K |
|
2777
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $2.1M | ﹤0.01% |
88,385
-3,912
| -4% | -$92K |
|
2778
Old Second Bancorp
OSBC
$1.32B
| $2.1M | ﹤0.01% |
181,604
+5,318
| +3% | +$61.8K |
|
|
CVRR
2779
DELISTED
CVR Refining, LP
CVRR
| $2.09M | ﹤0.01% |
220,209
-35,466
| -14% | -$341K |
|
|
DGAS
2780
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.09M | ﹤0.01% |
68,593
+3,320
| +5% | +$100K |
|
|
MCF
2781
DELISTED
Contango Oil & Gas Co.
MCF
| $2.09M | ﹤0.01% |
314,375
+2,639
| +0.8% | +$18.4K |
|
|
ABTX
2782
DELISTED
Allegiance Bancshares
ABTX
| $2.08M | ﹤0.01% |
54,391
+4,550
| +9% | +$175K |
|
|
GIFI
2783
DELISTED
Gulf Island Fabrication
GIFI
| $2.08M | ﹤0.01% |
179,074
+45,071
| +34% | +$453K |
|
|
WBK
2784
DELISTED
Westpac Banking Corporation
WBK
| $2.07M | ﹤0.01% |
88,583
+3,352
| +4% | +$81.4K |
|
|
FNHC
2785
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.06M | ﹤0.01% |
128,979
-12,092
| -9% | -$193K |
|
|
CRC
2786
DELISTED
California Resources Corporation
CRC
| $2.06M | ﹤0.01% |
241,135
+11,446
| +5% | +$135K |
|
|
KEM
2787
DELISTED
KEMET Corporation
KEM
| $2.06M | ﹤0.01% |
161,049
+127,012
| +373% | +$1.61M |
|
2788
Triumph Financial Inc
TFIN
$1.87B
| $2.06M | ﹤0.01% |
83,915
+8,118
| +11% | +$188K |
|
2789
DHT Holdings
DHT
$3.14B
| $2.06M | ﹤0.01% |
496,227
+156,298
| +46% | +$681K |
|
2790
BioCryst Pharmaceuticals
BCRX
$2.49B
| $2.06M | ﹤0.01% |
369,561
+8,272
| +2% | +$50.4K |
|
|
TACO
2791
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.06M | ﹤0.01% |
149,440
+35,464
| +31% | +$469K |
|
2792
Peoples Financial Services
PFIS
$714M
| $2.05M | ﹤0.01% |
46,900
+27
| +0.1% | +$1.15K |
|
2793
iShares Government/Credit Bond ETF
GBF
$128M
| $2.05M | ﹤0.01% |
17,929
-605
| -3% | -$68.9K |
|
2794
Johnson Outdoors
JOUT
$505M
| $2.05M | ﹤0.01% |
42,462
-1,077
| -2% | -$44.9K |
|
2795
Angi Inc
ANGI
$191M
| $2.04M | ﹤0.01% |
15,966
-213
| -1% | -$21K |
|
2796
BGSF Inc
BGSF
$60.4M
| $2.04M | ﹤0.01% |
117,451
+19,440
| +20% | +$318K |
|
2797
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.04M | ﹤0.01% |
72,774
+771
| +1% | +$21.6K |
|
|
WMC
2798
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.03M | ﹤0.01% |
19,752
-677
| -3% | -$69.5K |
|
2799
The RMR Group
RMR
$346M
| $2.03M | ﹤0.01% |
41,804
+2,360
| +6% | +$119K |
|
2800
Agilysys
AGYS
$3.22B
| $2.03M | ﹤0.01% |
200,743
-5,070
| -2% | -$49.1K |
|
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.