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 | |
|---|---|---|---|---|---|---|
3101
Cerus
CERS
$570M
| $1.13M | ﹤0.01% |
450,368
-55,284
| -11% | -$177K |
|
3102
Immersion
IMMR
$249M
| $1.13M | ﹤0.01% |
124,601
-13,293
| -10% | -$115K |
|
|
VIVS
3103
VivoSim Labs
VIVS
$1.14M
| $1.13M | ﹤0.01% |
1,791
-152
| -8% | -$102K |
|
3104
RB Global
RBA
$15.7B
| $1.13M | ﹤0.01% |
39,170
-11,781
| -23% | -$365K |
|
|
ADXS
3105
DELISTED
Advaxis Inc
ADXS
| $1.13M | ﹤0.01% |
11,584
-669
| -5% | -$78.3K |
|
|
DM
3106
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.12M | ﹤0.01% |
38,845
+2,624
| +7% | +$78.4K |
|
3107
Goldgroup Mining Inc.
GORO
$217M
| $1.12M | ﹤0.01% |
274,687
+21,621
| +9% | +$82.2K |
|
3108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.12M | ﹤0.01% |
30,980
+1,942
| +7% | +$69.3K |
|
|
PCSB
3109
DELISTED
PCSB Financial Corporation
PCSB
| $1.12M | ﹤0.01% |
+65,466
| New | +$1.1M |
|
3110
Twin Disc
TWIN
$355M
| $1.11M | ﹤0.01% |
68,968
+24,201
| +54% | +$436K |
|
3111
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.11M | ﹤0.01% |
115,494
+48
| +0% | +$458 |
|
|
DALN
3112
DELISTED
DallasNews
DALN
| $1.11M | ﹤0.01% |
50,475
-965
| -2% | -$22.2K |
|
|
ADMS
3113
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.11M | ﹤0.01% |
63,337
-2,493
| -4% | -$41.2K |
|
|
EEQ
3114
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.1M | ﹤0.01% |
82,603
-2,229
| -3% | -$32.4K |
|
3115
Omega Flex
OFLX
$290M
| $1.1M | ﹤0.01% |
17,144
-108
| -0.6% | -$6.24K |
|
|
KYO
3116
DELISTED
Kyocera Adr
KYO
| $1.1M | ﹤0.01% |
18,906
+765
| +4% | +$44.1K |
|
|
TPCO
3117
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.1M | ﹤0.01% |
85,363
-12,579
| -13% | -$163K |
|
3118
Lands' End
LE
$384M
| $1.08M | ﹤0.01% |
72,779
+1,103
| +2% | +$21K |
|
3119
Covenant Logistics
CVLG
$898M
| $1.08M | ﹤0.01% |
123,480
-3,014
| -2% | -$27.2K |
|
3120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.08M | ﹤0.01% |
38,096
-1,000
| -3% | -$28.2K |
|
3121
AMES National
ATLO
$283M
| $1.08M | ﹤0.01% |
35,211
+529
| +2% | +$16.2K |
|
3122
Vanguard Consumer Staples ETF
VDC
$8.02B
| $1.08M | ﹤0.01% |
7,643
+167
| +2% | +$23.9K |
|
3123
ArcelorMittal
MT
$56B
| $1.07M | ﹤0.01% |
47,234
+26,323
| +126% | +$590K |
|
|
CYBE
3124
DELISTED
Cyberoptics Corp
CYBE
| $1.07M | ﹤0.01% |
52,036
+20,252
| +64% | +$458K |
|
|
RETA
3125
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.07M | ﹤0.01% |
33,959
+11,746
| +53% | +$289K |
|
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.