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 | |
|---|---|---|---|---|---|---|
3226
Intellia Therapeutics
NTLA
$1.66B
| $876K | ﹤0.01% |
54,802
+23,126
| +73% | +$323K |
|
3227
Wave Life Sciences
WVE
$1.02B
| $876K | ﹤0.01% |
47,104
+15,754
| +50% | +$340K |
|
|
MACK
3228
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $876K | ﹤0.01% |
89,796
-2,759
| -3% | -$56.4K |
|
|
EVBN
3229
DELISTED
Evans Bancorp Inc
EVBN
| $875K | ﹤0.01% |
21,907
+12,519
| +133% | +$486K |
|
|
PCMI
3230
DELISTED
PCM, Inc
PCMI
| $874K | ﹤0.01% |
46,582
+25,090
| +117% | +$549K |
|
|
EPE
3231
DELISTED
EP Energy Corporation
EPE
| $874K | ﹤0.01% |
238,950
+31,998
| +15% | +$140K |
|
3232
iShares China Large-Cap ETF
FXI
$4.16B
| $873K | ﹤0.01% |
21,979
+271
| +1% | +$10.6K |
|
3233
Hercules Capital
HTGC
$3.17B
| $873K | ﹤0.01% |
65,885
+9,949
| +18% | +$138K |
|
3234
Foster
FSTR
$405M
| $872K | ﹤0.01% |
40,655
+19,717
| +94% | +$334K |
|
|
HCOM
3235
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $871K | ﹤0.01% |
34,862
+106
| +0.3% | +$2.64K |
|
3236
China Yuchai International
CYD
$1.76B
| $869K | ﹤0.01% |
47,722
-1,257
| -3% | -$22.6K |
|
3237
Boot Barn
BOOT
$4.92B
| $867K | ﹤0.01% |
122,501
-22,860
| -16% | -$197K |
|
|
JAX
3238
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $866K | ﹤0.01% |
70,734
+622
| +0.9% | +$6.87K |
|
3239
ENI
E
$79.1B
| $865K | ﹤0.01% |
28,797
-8,857
| -24% | -$281K |
|
3240
Corbus Pharmaceuticals
CRBP
$189M
| $862K | ﹤0.01% |
4,560
+3,857
| +549% | +$756K |
|
|
ASCMA
3241
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $862K | ﹤0.01% |
56,060
+687
| +1% | +$9.54K |
|
3242
First Internet Bancorp
INBK
$256M
| $861K | ﹤0.01% |
30,694
+3,461
| +13% | +$96.3K |
|
|
IHC
3243
DELISTED
Independence Holding Company
IHC
| $858K | ﹤0.01% |
41,941
+124
| +0.3% | +$2.36K |
|
3244
Mitek Systems
MITK
$853M
| $857K | ﹤0.01% |
102,100
+2,982
| +3% | +$24.3K |
|
|
BSF
3245
DELISTED
Bear State Financial, Inc.
BSF
| $855K | ﹤0.01% |
90,400
+5,135
| +6% | +$47.5K |
|
3246
FirstService
FSV
$6.24B
| $853K | ﹤0.01% |
13,326
-2,874
| -18% | -$178K |
|
|
CLSD
3247
DELISTED
Clearside Biomedical
CLSD
| $852K | ﹤0.01% |
6,233
+3,911
| +168% | +$470K |
|
3248
Daily Journal
DJCO
$828M
| $852K | ﹤0.01% |
4,058
+426
| +12% | +$89.6K |
|
3249
FerroAtlántica
GSM
$818M
| $851K | ﹤0.01% |
71,172
-347,607
| -83% | -$3.52M |
|
|
PSDO
3250
DELISTED
Presidio, Inc. Common Stock
PSDO
| $849K | ﹤0.01% |
+59,373
| New | +$895K |
|
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.