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 | |
|---|---|---|---|---|---|---|
2826
SEACOR Marine Holdings
SMHI
$268M
| $1.93M | ﹤0.01% |
+94,985
| New | +$1.82M |
|
|
PES
2827
DELISTED
Pioneer Energy Services Corp.
PES
| $1.93M | ﹤0.01% |
942,927
+28,145
| +3% | +$80.9K |
|
|
CRR
2828
DELISTED
Carbo Ceramics Inc.
CRR
| $1.93M | ﹤0.01% |
281,913
+16,739
| +6% | +$138K |
|
2829
Lloyds Banking Group
LYG
$90.1B
| $1.93M | ﹤0.01% |
545,551
+1,441
| +0.3% | +$5.12K |
|
2830
Plug Power
PLUG
$3.24B
| $1.92M | ﹤0.01% |
942,878
+159,843
| +20% | +$335K |
|
|
MRLN
2831
DELISTED
Marlin Business Services Corp
MRLN
| $1.92M | ﹤0.01% |
76,366
+903
| +1% | +$22.7K |
|
|
CIO
2832
DELISTED
City Office REIT
CIO
| $1.92M | ﹤0.01% |
150,854
+30,722
| +26% | +$382K |
|
2833
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.92M | ﹤0.01% |
17,718
-1,927
| -10% | -$205K |
|
|
TBHC
2834
DELISTED
The Brand House Collective
TBHC
| $1.91M | ﹤0.01% |
185,707
+2,310
| +1% | +$24.7K |
|
2835
ING
ING
$102B
| $1.91M | ﹤0.01% |
109,693
+5,175
| +5% | +$85.1K |
|
|
CSBK
2836
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.91M | ﹤0.01% |
115,334
+979
| +0.9% | +$16K |
|
|
NCOM
2837
DELISTED
National Commerce Corporation
NCOM
| $1.9M | ﹤0.01% |
48,059
+5,044
| +12% | +$192K |
|
2838
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.9M | ﹤0.01% |
23,724
-4,633
| -16% | -$370K |
|
|
SPA
2839
DELISTED
Sparton
SPA
| $1.89M | ﹤0.01% |
85,860
+19,780
| +30% | +$390K |
|
2840
Nicolet Bankshares
NIC
$3.75B
| $1.88M | ﹤0.01% |
34,423
+9,724
| +39% | +$489K |
|
2841
Century Casinos
CNTY
$36M
| $1.88M | ﹤0.01% |
254,848
-22,498
| -8% | -$176K |
|
2842
Ultrapar
UGP
$6.55B
| $1.88M | ﹤0.01% |
159,682
-49,156
| -24% | -$567K |
|
2843
LSI Industries
LYTS
$913M
| $1.87M | ﹤0.01% |
206,903
-1,009
| -0.5% | -$9.14K |
|
|
TEF
2844
DELISTED
Telefonica
TEF
| $1.87M | ﹤0.01% |
223,012
+9,056
| +4% | +$80.9K |
|
2845
America Movil
AMX
$70.3B
| $1.86M | ﹤0.01% |
117,146
-4,900
| -4% | -$76K |
|
|
VIA
2846
DELISTED
Viacom Inc. Class A
VIA
| $1.86M | ﹤0.01% |
48,930
+7,198
| +17% | +$296K |
|
2847
Rockwell Medical
RMTI
$29.2M
| $1.86M | ﹤0.01% |
2,129
-1
| -0% | -$819 |
|
|
LBY
2848
DELISTED
Libbey, Inc.
LBY
| $1.86M | ﹤0.01% |
230,285
-1,656
| -0.7% | -$16.1K |
|
2849
DHI Group
DHX
$171M
| $1.85M | ﹤0.01% |
650,570
-6,991
| -1% | -$23K |
|
|
GZT
2850
DELISTED
Gazit-globe Ltd
GZT
| $1.84M | ﹤0.01% |
188,290
-265,457
| -59% | -$2.67M |
|
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.