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 | 16.9% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1251
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $32.1M | 0.01% |
368,305
+38,618
| +12% | +$3.2M |
|
|
SRCI
1252
DELISTED
SRC Energy Inc
SRCI
| $32.1M | 0.01% |
4,765,556
-34,461
| -0.7% | -$253K |
|
1253
Fomento Económico Mexicano
FMX
$40B
| $32M | 0.01% |
325,519
-704
| -0.2% | -$65.6K |
|
1254
First Merchants
FRME
$2.72B
| $32M | 0.01% |
796,732
+201,723
| +34% | +$8.14M |
|
1255
ACI Worldwide
ACIW
$5.33B
| $32M | 0.01% |
1,428,599
+946
| +0.1% | +$21.2K |
|
1256
ICU Medical
ICUI
$4.58B
| $31.9M | 0.01% |
185,148
-3,999
| -2% | -$642K |
|
|
BID
1257
DELISTED
Sotheby's
BID
| $31.9M | 0.01% |
594,804
+52,543
| +10% | +$2.62M |
|
|
MDCO
1258
DELISTED
Medicines Co
MDCO
| $31.9M | 0.01% |
838,147
-31,946
| -4% | -$1.42M |
|
|
GPT
1259
DELISTED
Gramercy Property Trust
GPT
| $31.8M | 0.01% |
1,069,749
+48,313
| +5% | +$1.39M |
|
1260
Essent Group
ESNT
$6.14B
| $31.8M | 0.01% |
855,083
+17,918
| +2% | +$658K |
|
|
KAMN
1261
DELISTED
Kaman Corp
KAMN
| $31.7M | 0.01% |
636,282
+221,360
| +53% | +$10.8M |
|
|
CHK
1262
DELISTED
Chesapeake Energy Corporation
CHK
| $31.7M | 0.01% |
31,906
+1,045
| +3% | +$1.12M |
|
1263
Sun Life Financial
SLF
$44.4B
| $31.6M | 0.01% |
885,166
-137,583
| -13% | -$4.75M |
|
1264
Murphy USA
MUSA
$10.1B
| $31.6M | 0.01% |
426,917
-2,833
| -0.7% | -$198K |
|
|
MBLY
1265
DELISTED
Mobileye N.V.
MBLY
| $31.6M | 0.01% |
503,702
+52,843
| +12% | +$3.28M |
|
|
VISN
1266
Vistance Networks Inc
VISN
$2.62B
| $31.6M | 0.01% |
830,032
+9,234
| +1% | +$357K |
|
|
NGD
1267
DELISTED
New Gold Inc
NGD
| $31.6M | 0.01% |
9,924,886
-523,396
| -5% | -$1.57M |
|
1268
Churchill Downs
CHDN
$6.2B
| $31.5M | 0.01% |
1,032,222
+3,408
| +0.3% | +$96.5K |
|
|
BCPC
1269
Balchem Corp
BCPC
$5.65B
| $31.5M | 0.01% |
404,966
-16,012
| -4% | -$1.28M |
|
|
AGR
1270
DELISTED
Avangrid, Inc.
AGR
| $31.4M | 0.01% |
712,307
-14,262
| -2% | -$633K |
|
1271
KKR & Co
KKR
$103B
| $31.4M | 0.01% |
1,689,419
-77,901
| -4% | -$1.43M |
|
1272
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $31.4M | 0.01% |
626,623
-19,066
| -3% | -$943K |
|
1273
TTM Technologies
TTMI
$14.6B
| $31.3M | 0.01% |
1,804,063
-39,551
| -2% | -$664K |
|
1274
Plexus
PLXS
$7.25B
| $31.3M | 0.01% |
595,503
+1,304
| +0.2% | +$69.1K |
|
1275
Allison Transmission
ALSN
$10.2B
| $31.2M | 0.01% |
831,672
+760
| +0.1% | +$28.4K |
|
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.