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 | |
|---|---|---|---|---|---|---|
2976
Rapid7
RPD
$874M
| $1.44M | ﹤0.01% |
85,583
+10,345
| +14% | +$178K |
|
|
BLCM
2977
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.43M | ﹤0.01% |
12,277
+2,684
| +28% | +$333K |
|
|
TGE
2978
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.43M | ﹤0.01% |
56,345
-1,217
| -2% | -$32.1K |
|
|
CAI
2979
DELISTED
CAI International, Inc.
CAI
| $1.43M | ﹤0.01% |
60,656
+3,232
| +6% | +$64.3K |
|
|
ECOM
2980
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.43M | ﹤0.01% |
123,850
-14,650
| -11% | -$170K |
|
2981
Itaú Unibanco
ITUB
$79.9B
| $1.43M | ﹤0.01% |
266,506
-199,293
| -43% | -$1.12M |
|
2982
RCI Hospitality Holdings
RICK
$232M
| $1.43M | ﹤0.01% |
59,834
+19,091
| +47% | +$376K |
|
|
BETR
2983
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.43M | ﹤0.01% |
147,907
+10,692
| +8% | +$95.1K |
|
2984
Capital City Bank Group
CCBG
$901M
| $1.42M | ﹤0.01% |
69,595
+72
| +0.1% | +$1.45K |
|
|
TIS
2985
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.41M | ﹤0.01% |
109,199
-50,063
| -31% | -$855K |
|
2986
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.41M | ﹤0.01% |
22,854
-4,450
| -16% | -$275K |
|
|
BOJA
2987
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.41M | ﹤0.01% |
87,016
-22,720
| -21% | -$419K |
|
2988
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $1.41M | ﹤0.01% |
28,649
+5,049
| +21% | +$248K |
|
|
WRD
2989
DELISTED
WildHorse Resource Development
WRD
| $1.41M | ﹤0.01% |
114,007
+46,100
| +68% | +$553K |
|
|
NETI
2990
DELISTED
Eneti Inc.
NETI
| $1.41M | ﹤0.01% |
21,324
+55
| +0.3% | +$3.61K |
|
2991
Calix
CALX
$2.5B
| $1.4M | ﹤0.01% |
205,047
-405,221
| -66% | -$2.75M |
|
2992
Celestica
CLS
$42.5B
| $1.4M | ﹤0.01% |
103,151
+1,680
| +2% | +$23.6K |
|
|
OAK
2993
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.4M | ﹤0.01% |
30,075
-476
| -2% | -$22K |
|
|
MEET
2994
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.4M | ﹤0.01% |
276,952
-48,837
| -15% | -$253K |
|
|
XTLY
2995
DELISTED
Xactly Corporation
XTLY
| $1.4M | ﹤0.01% |
89,401
+8,950
| +11% | +$120K |
|
|
ENLC
2996
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.4M | ﹤0.01% |
79,353
+6,238
| +9% | +$111K |
|
|
TTPH
2997
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.38M | ﹤0.01% |
9,707
+312
| +3% | +$48.2K |
|
2998
ProPetro Holding
PUMP
$1.48B
| $1.38M | ﹤0.01% |
+99,031
| New | +$1.33M |
|
|
CMRX
2999
DELISTED
Chimerix, Inc.
CMRX
| $1.38M | ﹤0.01% |
253,367
+8,287
| +3% | +$43.6K |
|
3000
Shore Bancshares
SHBI
$802M
| $1.38M | ﹤0.01% |
83,799
+10,315
| +14% | +$171K |
|
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.