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 | 16.57% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Williams-Sonoma
WSM
$28.5B
| $102M | 0.03% |
4,209,100
-3,387,450
| -45% | -$86.5M |
|
|
TIF
577
DELISTED
Tiffany & Co.
TIF
| $102M | 0.03% |
1,084,101
-110,395
| -9% | -$10.1M |
|
578
W.R. Berkley
WRB
$26.2B
| $101M | 0.03% |
4,936,069
-255,923
| -5% | -$5.18M |
|
|
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
| $101M | 0.03% |
978,100
-51,606
| -5% | -$4.97M |
|
580
Copart
CPRT
$27.2B
| $101M | 0.03% |
12,686,580
-272,604
| -2% | -$2.09M |
|
581
Neurocrine Biosciences
NBIX
$15.3B
| $101M | 0.03% |
2,189,425
+283,008
| +15% | +$13.7M |
|
|
ANSS
582
DELISTED
Ansys
ANSS
| $100M | 0.03% |
825,484
-348,995
| -30% | -$41.1M |
|
|
SPLS
583
DELISTED
Staples Inc
SPLS
| $100M | 0.03% |
9,970,017
-628,198
| -6% | -$5.87M |
|
584
Clearway Energy Class C
CWEN
$7.02B
| $99.8M | 0.03% |
5,672,227
-252,070
| -4% | -$4.41M |
|
|
FRC
585
DELISTED
First Republic Bank
FRC
| $99.5M | 0.03% |
993,519
-98,786
| -9% | -$9.34M |
|
586
Extra Space Storage
EXR
$31.6B
| $99.4M | 0.03% |
1,274,254
-33,668
| -3% | -$2.58M |
|
|
INFO
587
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $99.3M | 0.03% |
2,254,443
+1,666,186
| +283% | +$74.3M |
|
588
IPG Photonics
IPGP
$3.57B
| $99.1M | 0.03% |
683,086
-13,639
| -2% | -$1.83M |
|
589
McCormick & Company Non-Voting
MKC
$14.6B
| $99M | 0.03% |
2,031,000
-92,272
| -4% | -$4.67M |
|
590
Brookdale Senior Living
BKD
$3B
| $99M | 0.03% |
6,730,192
+2,841,659
| +73% | +$39.3M |
|
591
Global Payments
GPN
$25.1B
| $98.9M | 0.03% |
1,095,119
-75,660
| -6% | -$6.54M |
|
592
Methode Electronics
MEI
$593M
| $98.7M | 0.03% |
2,396,029
-85,688
| -3% | -$3.58M |
|
593
Olin
OLN
$2.17B
| $98.6M | 0.03% |
3,257,411
+80,641
| +3% | +$2.47M |
|
594
A.O. Smith
AOS
$8.49B
| $98.5M | 0.03% |
1,749,090
-112,217
| -6% | -$6.06M |
|
|
TSRO
595
DELISTED
TESARO, Inc.
TSRO
| $98.4M | 0.03% |
703,774
+28,177
| +4% | +$4.08M |
|
|
HRC
596
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $98.4M | 0.03% |
1,235,608
+427,888
| +53% | +$32.3M |
|
597
Verisk Analytics
VRSK
$24.2B
| $98.3M | 0.03% |
1,164,967
-65,450
| -5% | -$5.3M |
|
598
Iron Mountain
IRM
$37.7B
| $98.2M | 0.03% |
2,858,966
-64,736
| -2% | -$2.26M |
|
|
VRE
599
DELISTED
Veris Residential
VRE
| $98.1M | 0.03% |
3,616,014
+430,437
| +14% | +$11.8M |
|
600
Leidos
LDOS
$17.9B
| $98M | 0.03% |
1,895,814
+94,132
| +5% | +$5.01M |
|
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 16% 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.