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 | |
|---|---|---|---|---|---|---|
|
CCP
626
DELISTED
Care Capital Properties, Inc.
CCP
| $90.9M | 0.03% |
3,402,958
+961,309
| +39% | +$25.9M |
|
|
VVC
627
DELISTED
Vectren Corporation
VVC
| $90.8M | 0.03% |
1,553,855
+5,569
| +0.4% | +$334K |
|
628
TransDigm Group
TDG
$68.9B
| $90.8M | 0.03% |
337,598
-26,191
| -7% | -$6.65M |
|
|
XEC
629
DELISTED
CIMAREX ENERGY CO
XEC
| $90.6M | 0.03% |
963,419
-111,420
| -10% | -$12.3M |
|
630
First Industrial Realty Trust
FR
$8.4B
| $90.5M | 0.03% |
3,160,824
-172,376
| -5% | -$4.92M |
|
631
Trinity Industries
TRN
$2.34B
| $90.5M | 0.03% |
4,482,356
-64,058
| -1% | -$1.23M |
|
632
Cheniere Energy
LNG
$55B
| $90.3M | 0.03% |
1,853,887
+2,171
| +0.1% | +$104K |
|
633
Keysight
KEYS
$60.5B
| $90.3M | 0.03% |
2,319,324
-2,697,178
| -54% | -$102M |
|
634
RenaissanceRe
RNR
$13.3B
| $90.1M | 0.03% |
647,774
+3,327
| +0.5% | +$468K |
|
635
US Foods
USFD
$23.8B
| $90M | 0.03% |
3,306,308
+957,190
| +41% | +$27.2M |
|
636
United Natural Foods
UNFI
$2.94B
| $89.3M | 0.03% |
2,433,639
-89,619
| -4% | -$3.6M |
|
637
iShares MSCI India ETF
INDA
$6.58B
| $89.3M | 0.03% |
2,782,057
+431,292
| +18% | +$13.9M |
|
638
Essential Utilities
WTRG
$11.5B
| $89.3M | 0.03% |
2,681,653
+40,655
| +2% | +$1.33M |
|
|
MDP
639
DELISTED
Meredith Corporation
MDP
| $89.3M | 0.03% |
1,501,656
+154,036
| +11% | +$8.99M |
|
640
Fortune Brands Innovations
FBIN
$5.78B
| $89.1M | 0.03% |
1,598,195
-63,249
| -4% | -$3.43M |
|
641
RPM International
RPM
$14.5B
| $89M | 0.03% |
1,632,118
+11,882
| +0.7% | +$635K |
|
642
CarMax
KMX
$8.52B
| $88.3M | 0.02% |
1,400,653
-110,068
| -7% | -$6.65M |
|
|
XL
643
DELISTED
XL Group Ltd.
XL
| $88M | 0.02% |
2,008,570
-193,087
| -9% | -$8.14M |
|
644
SITE Centers
SITC
$158M
| $87.7M | 0.02% |
7,500,661
+1,180,466
| +19% | +$15.4M |
|
|
PSB
645
DELISTED
PS Business Parks, Inc.
PSB
| $87.6M | 0.02% |
661,953
-41,728
| -6% | -$5.21M |
|
646
EQT Corp
EQT
$33.8B
| $87.5M | 0.02% |
2,742,823
-96,115
| -3% | -$3.04M |
|
647
Novartis
NVS
$288B
| $87.2M | 0.02% |
1,166,192
-36,981
| -3% | -$2.62M |
|
|
WOOF
648
DELISTED
VCA Inc.
WOOF
| $87.2M | 0.02% |
944,552
-47,479
| -5% | -$4.37M |
|
649
Globus Medical
GMED
$11.5B
| $87M | 0.02% |
2,622,967
-6,348
| -0.2% | -$199K |
|
|
SCG
650
DELISTED
Scana
SCG
| $86.8M | 0.02% |
1,295,112
-388,832
| -23% | -$26.1M |
|
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.