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 | |
|---|---|---|---|---|---|---|
2926
Novavax
NVAX
$1.31B
| $1.6M | ﹤0.01% |
69,581
+8,826
| +15% | +$173K |
|
2927
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.6M | ﹤0.01% |
29,098
-30,060
| -51% | -$1.67M |
|
|
BFIN
2928
DELISTED
BankFinancial
BFIN
| $1.6M | ﹤0.01% |
107,123
+5,527
| +5% | +$81.7K |
|
|
STS
2929
DELISTED
Supreme Industries Inc Class A
STS
| $1.59M | ﹤0.01% |
96,740
+1,316
| +1% | +$24.3K |
|
|
ROCC
2930
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.59M | ﹤0.01% |
+43,285
| New | +$1.84M |
|
|
CETV
2931
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.59M | ﹤0.01% |
397,235
+56,488
| +17% | +$219K |
|
2932
Universal Logistics Holdings
ULH
$510M
| $1.58M | ﹤0.01% |
105,582
-1,236
| -1% | -$17.1K |
|
2933
Ducommun
DCO
$3.09B
| $1.58M | ﹤0.01% |
50,027
+882
| +2% | +$27.4K |
|
2934
Donegal Group Class A
DGICA
$695M
| $1.58M | ﹤0.01% |
99,346
-439
| -0.4% | -$7.16K |
|
2935
First Mid Bancshares
FMBH
$1.39B
| $1.57M | ﹤0.01% |
45,897
+12,786
| +39% | +$434K |
|
2936
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $1.57M | ﹤0.01% |
30,744
+2,614
| +9% | +$131K |
|
2937
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $1.57M | ﹤0.01% |
23,227
-3,279
| -12% | -$215K |
|
|
NVTA
2938
DELISTED
Invitae Corporation
NVTA
| $1.57M | ﹤0.01% |
163,888
+58,339
| +55% | +$576K |
|
2939
Tidewater
TDW
$4.7B
| $1.56M | ﹤0.01% |
67,085
-28,469
| -30% | -$765K |
|
2940
Commercial Vehicle Group
CVGI
$130M
| $1.55M | ﹤0.01% |
183,091
+67,230
| +58% | +$549K |
|
2941
Global Water Resources
GWRS
$251M
| $1.54M | ﹤0.01% |
155,622
+9,281
| +6% | +$85K |
|
|
ZGNX
2942
DELISTED
Zogenix, Inc.
ZGNX
| $1.54M | ﹤0.01% |
105,926
+2,467
| +2% | +$31K |
|
|
AC
2943
DELISTED
Associated Capital Group
AC
| $1.53M | ﹤0.01% |
45,355
+883
| +2% | +$29.9K |
|
|
GDEN
2944
DELISTED
Golden Entertainment
GDEN
| $1.53M | ﹤0.01% |
74,034
+4,017
| +6% | +$66.3K |
|
2945
Franklin Covey
FC
$223M
| $1.53M | ﹤0.01% |
79,236
+646
| +0.8% | +$13.3K |
|
2946
Hovnanian Enterprises
HOV
$789M
| $1.53M | ﹤0.01% |
21,825
+2
| +0% | +$118 |
|
|
SALM
2947
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.53M | ﹤0.01% |
215,004
-3,207
| -1% | -$23.2K |
|
2948
BlackLine
BL
$1.76B
| $1.52M | ﹤0.01% |
42,682
+11,018
| +35% | +$365K |
|
|
GNRT
2949
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.52M | ﹤0.01% |
267,548
+45,082
| +20% | +$241K |
|
|
EVRI
2950
DELISTED
Everi Holdings
EVRI
| $1.52M | ﹤0.01% |
208,904
+159,426
| +322% | +$1.03M |
|
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.