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 | |
|---|---|---|---|---|---|---|
|
EIGI
2801
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.03M | ﹤0.01% |
243,035
-5,737
| -2% | -$44.5K |
|
2802
WisdomTree US MidCap Fund
EZM
$963M
| $2.02M | ﹤0.01% |
56,356
-24,478
| -30% | -$868K |
|
|
AMNB
2803
DELISTED
American National Bankshares Inc
AMNB
| $2.02M | ﹤0.01% |
54,590
+2,541
| +5% | +$93.9K |
|
2804
Sonida Senior Living
SNDA
$1.88B
| $2.02M | ﹤0.01% |
8,840
-561
| -6% | -$121K |
|
2805
iShares MSCI Poland ETF
EPOL
$822M
| $2.02M | ﹤0.01% |
82,982
-10,305
| -11% | -$242K |
|
|
JAG
2806
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.01M | ﹤0.01% |
150,321
+47,693
| +46% | +$601K |
|
|
EMKR
2807
DELISTED
Emcore Corp
EMKR
| $2M | ﹤0.01% |
18,745
+217
| +1% | +$21.7K |
|
2808
Teekay
TK
$1.09B
| $1.99M | ﹤0.01% |
299,070
+42,147
| +16% | +$311K |
|
2809
Regional Management Corp
RM
$309M
| $1.99M | ﹤0.01% |
84,264
+11,486
| +16% | +$241K |
|
|
GNBC
2810
DELISTED
Green Bancorp, Inc
GNBC
| $1.99M | ﹤0.01% |
102,473
+10,150
| +11% | +$188K |
|
|
VWTR
2811
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.99M | ﹤0.01% |
113,504
-2,793
| -2% | -$45.7K |
|
|
INXN
2812
DELISTED
Interxion Holding N.V.
INXN
| $1.98M | ﹤0.01% |
43,288
-21,686
| -33% | -$936K |
|
|
NUTR
2813
DELISTED
Nutraceutical International Co
NUTR
| $1.98M | ﹤0.01% |
47,573
-566
| -1% | -$20.2K |
|
|
INSY
2814
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.98M | ﹤0.01% |
156,471
+1,876
| +1% | +$22.2K |
|
2815
Descartes Systems
DSGX
$6.62B
| $1.98M | ﹤0.01% |
81,240
+14,030
| +21% | +$335K |
|
2816
First Bancorp
FNLC
$402M
| $1.97M | ﹤0.01% |
72,895
+2,023
| +3% | +$53.6K |
|
2817
Banco Santander
SAN
$211B
| $1.97M | ﹤0.01% |
306,978
+210
| +0.1% | +$1.3K |
|
|
BBOX
2818
DELISTED
Black Box Corp
BBOX
| $1.97M | ﹤0.01% |
229,998
-69,772
| -23% | -$615K |
|
2819
Utah Medical Products
UTMD
$226M
| $1.96M | ﹤0.01% |
27,072
-2,420
| -8% | -$159K |
|
2820
VEON
VEON
$3.93B
| $1.96M | ﹤0.01% |
20,047
+5,322
| +36% | +$524K |
|
|
AFI
2821
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.96M | ﹤0.01% |
109,039
-47
| -0% | -$880 |
|
2822
Limoneira
LMNR
$251M
| $1.95M | ﹤0.01% |
82,421
+10,314
| +14% | +$210K |
|
|
SIRE
2823
DELISTED
Sisecam Resources LP
SIRE
| $1.95M | ﹤0.01% |
71,021
+10,150
| +17% | +$287K |
|
|
TBNK
2824
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.95M | ﹤0.01% |
62,372
-410
| -0.7% | -$12.7K |
|
|
DCM
2825
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.95M | ﹤0.01% |
82,251
+21,871
| +36% | +$530K |
|
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.