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 | |
|---|---|---|---|---|---|---|
3076
Vanguard Energy ETF
VDE
$10.6B
| $1.19M | ﹤0.01% |
13,402
+2,683
| +25% | +$248K |
|
|
ZVO
3077
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.19M | ﹤0.01% |
80,237
-6,021
| -7% | -$80.9K |
|
|
REVG
3078
DELISTED
REV Group
REVG
| $1.18M | ﹤0.01% |
42,565
+1,592
| +4% | +$44.4K |
|
|
CEMP
3079
DELISTED
Cempra, Inc.
CEMP
| $1.18M | ﹤0.01% |
255,975
+49,135
| +24% | +$194K |
|
|
LTS
3080
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.18M | ﹤0.01% |
482,277
-12,048
| -2% | -$29.1K |
|
|
HABT
3081
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.18M | ﹤0.01% |
74,349
+17,675
| +31% | +$316K |
|
|
NPTN
3082
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.17M | ﹤0.01% |
152,098
+24,260
| +19% | +$205K |
|
3083
Quantum Corp
QMCO
$1.02B
| $1.17M | ﹤0.01% |
7,484
+3,676
| +97% | +$571K |
|
3084
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.16M | ﹤0.01% |
10,494
+8,427
| +408% | +$929K |
|
|
NSTG
3085
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.16M | ﹤0.01% |
69,927
-16,385
| -19% | -$289K |
|
|
ENOC
3086
DELISTED
EnerNOC, Inc.
ENOC
| $1.16M | ﹤0.01% |
149,248
+15,644
| +12% | +$91.8K |
|
3087
WisdomTree Global High Dividend Fund
DEW
$157M
| $1.16M | ﹤0.01% |
25,557
-12,918
| -34% | -$584K |
|
|
DSL
3088
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.16M | ﹤0.01% |
55,971
+9,666
| +21% | +$199K |
|
3089
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $1.15M | ﹤0.01% |
61,683
| – | – |
|
|
QTNA
3090
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.15M | ﹤0.01% |
60,662
+2,035
| +3% | +$39.6K |
|
3091
Magnite
MGNI
$3.54B
| $1.15M | ﹤0.01% |
223,636
+28,592
| +15% | +$157K |
|
3092
Equity Bancshares
EQBK
$1.06B
| $1.14M | ﹤0.01% |
37,229
+9,000
| +32% | +$278K |
|
3093
Philips
PHG
$26.8B
| $1.14M | ﹤0.01% |
41,973
+3,275
| +8% | +$85.8K |
|
3094
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.14M | ﹤0.01% |
46,106
-67,788
| -60% | -$1.72M |
|
|
CRCM
3095
DELISTED
CARE.COM, INC.
CRCM
| $1.14M | ﹤0.01% |
75,513
+2,491
| +3% | +$34.9K |
|
3096
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.14M | ﹤0.01% |
25,420
+2,686
| +12% | +$120K |
|
3097
iShares S&P 100 ETF
OEF
$20.5B
| $1.14M | ﹤0.01% |
10,623
+4,086
| +63% | +$434K |
|
3098
Provident Financial
PROV
$114M
| $1.14M | ﹤0.01% |
59,006
-58
| -0.1% | -$1.11K |
|
|
EQM
3099
DELISTED
EQM Midstream Partners, LP
EQM
| $1.13M | ﹤0.01% |
15,179
-9,705
| -39% | -$726K |
|
3100
Nomad Foods
NOMD
$1.64B
| $1.13M | ﹤0.01% |
+80,262
| New | +$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.