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 | |
|---|---|---|---|---|---|---|
2901
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.68M | ﹤0.01% |
37,831
-918
| -2% | -$40.9K |
|
2902
Winmark
WINA
$1.26B
| $1.68M | ﹤0.01% |
13,030
-1,802
| -12% | -$228K |
|
2903
Trupanion
TRUP
$1.34B
| $1.67M | ﹤0.01% |
74,800
+17,809
| +31% | +$321K |
|
|
TLGT
2904
DELISTED
Teligent, Inc
TLGT
| $1.67M | ﹤0.01% |
18,274
+808
| +5% | +$68.8K |
|
|
PCI
2905
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.67M | ﹤0.01% |
74,757
-3,525
| -5% | -$77.5K |
|
2906
Greif Class B
GEF.B
$4.18B
| $1.67M | ﹤0.01% |
27,564
-2,230
| -7% | -$142K |
|
|
FFKT
2907
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.67M | ﹤0.01% |
43,188
+729
| +2% | +$28.9K |
|
|
BZUN
2908
Baozun
BZUN
$167M
| $1.66M | ﹤0.01% |
+75,070
| New | +$1.42M |
|
|
JCAP
2909
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.66M | ﹤0.01% |
75,520
+42,072
| +126% | +$960K |
|
2910
iShares MSCI Malaysia ETF
EWM
$329M
| $1.66M | ﹤0.01% |
52,328
+2,102
| +4% | +$66.8K |
|
2911
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $1.66M | ﹤0.01% |
28,913
+20,947
| +263% | +$1.19M |
|
|
BT
2912
DELISTED
BT Group plc (ADR)
BT
| $1.65M | ﹤0.01% |
85,147
+3,764
| +5% | +$74.2K |
|
2913
Sterling Infrastructure
STRL
$17.5B
| $1.64M | ﹤0.01% |
125,747
+101,057
| +409% | +$1.03M |
|
2914
Alpha and Omega Semiconductor
AOSL
$911M
| $1.64M | ﹤0.01% |
98,435
-502
| -0.5% | -$8.91K |
|
|
SFS
2915
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.63M | ﹤0.01% |
179,449
-12,682
| -7% | -$152K |
|
|
RSO
2916
DELISTED
Resource Capital Corp.
RSO
| $1.63M | ﹤0.01% |
160,459
-7,777
| -5% | -$74.8K |
|
2917
Hingham Institution for Saving
HIFS
$677M
| $1.63M | ﹤0.01% |
8,937
-64
| -0.7% | -$11.3K |
|
|
KDNY
2918
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.62M | ﹤0.01% |
28,360
-1,273
| -4% | -$63.9K |
|
|
CARO
2919
DELISTED
Carolina Financial Corp.
CARO
| $1.61M | ﹤0.01% |
49,859
+4,952
| +11% | +$152K |
|
|
TREC
2920
DELISTED
Trecora Resources
TREC
| $1.61M | ﹤0.01% |
143,060
+21,407
| +18% | +$240K |
|
2921
Citizens
CIA
$200M
| $1.61M | ﹤0.01% |
217,768
-925
| -0.4% | -$6.1K |
|
|
ACRE
2922
Ares Commercial Real Estate
ACRE
$263M
| $1.6M | ﹤0.01% |
122,608
-1,185
| -1% | -$15.9K |
|
|
CALA
2923
DELISTED
Calithera Biosciences, Inc
CALA
| $1.6M | ﹤0.01% |
5,405
+3,771
| +231% | +$1.01M |
|
|
NSU
2924
DELISTED
Nevsun Resources Ltd.
NSU
| $1.6M | ﹤0.01% |
665,521
-5,838
| -0.9% | -$14K |
|
2925
KT
KT
$9.07B
| $1.6M | ﹤0.01% |
96,152
-170,302
| -64% | -$2.78M |
|
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.