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 | |
|---|---|---|---|---|---|---|
1276
Sony
SONY
$138B
| $31.2M | 0.01% |
4,083,625
+2,097,465
| +106% | +$14.9M |
|
1277
RLI Corp
RLI
$5.87B
| $31.2M | 0.01% |
1,140,792
-26,176
| -2% | -$736K |
|
1278
Alcoa
AA
$13.1B
| $31.1M | 0.01% |
953,158
+102,385
| +12% | +$3.32M |
|
1279
CVR Energy
CVI
$3.52B
| $31.1M | 0.01% |
1,427,350
+2,298
| +0.2% | +$47.1K |
|
1280
Aaon
AAON
$7.23B
| $31M | 0.01% |
1,260,878
+34,898
| +3% | +$844K |
|
1281
Graphic Packaging
GPK
$3.46B
| $31M | 0.01% |
2,246,774
+205,991
| +10% | +$2.76M |
|
|
DBD
1282
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.9M | 0.01% |
1,103,668
-21,820
| -2% | -$604K |
|
1283
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $30.8M | 0.01% |
750,868
-20,728
| -3% | -$853K |
|
1284
Synaptics
SYNA
$4.3B
| $30.8M | 0.01% |
594,914
+120,630
| +25% | +$6.58M |
|
1285
Astec Industries
ASTE
$994M
| $30.7M | 0.01% |
553,884
-19,244
| -3% | -$1.13M |
|
1286
Moog Inc Class A
MOG.A
$13.6B
| $30.7M | 0.01% |
428,682
-12,032
| -3% | -$833K |
|
|
FCE.A
1287
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $30.6M | 0.01% |
1,268,112
+54,648
| +5% | +$1.26M |
|
1288
Icon
ICLR
$12.9B
| $30.6M | 0.01% |
312,735
+1,947
| +0.6% | +$172K |
|
1289
Minerals Technologies
MTX
$2.25B
| $30.6M | 0.01% |
417,439
+1,678
| +0.4% | +$125K |
|
1290
SolarEdge
SEDG
$1.98B
| $30.5M | 0.01% |
1,526,947
+1,309,184
| +601% | +$23.2M |
|
1291
Northwest Natural Holdings
NWN
$2.12B
| $30.3M | 0.01% |
505,931
-3,850
| -0.8% | -$233K |
|
|
CORE
1292
DELISTED
Core Mark Holding Co., Inc.
CORE
| $30.3M | 0.01% |
915,343
+164,118
| +22% | +$5.58M |
|
1293
Allegiant Air
ALGT
$2.36B
| $30.2M | 0.01% |
223,023
-10,170
| -4% | -$1.49M |
|
1294
Horace Mann Educators
HMN
$2.09B
| $30.2M | 0.01% |
798,374
+13,130
| +2% | +$506K |
|
1295
Under Armour
UAA
$2.3B
| $30.2M | 0.01% |
1,386,604
-94,931
| -6% | -$1.93M |
|
1296
NBT Bancorp
NBTB
$2.78B
| $30.1M | 0.01% |
815,177
+18,462
| +2% | +$685K |
|
1297
J&J Snack Foods
JJSF
$1.7B
| $30.1M | 0.01% |
227,662
-2,882
| -1% | -$384K |
|
|
AJRD
1298
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $30M | 0.01% |
1,440,290
+427,755
| +42% | +$9.18M |
|
|
DOC
1299
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.9M | 0.01% |
1,485,622
+75,729
| +5% | +$1.54M |
|
|
QEP
1300
DELISTED
QEP RESOURCES, INC.
QEP
| $29.9M | 0.01% |
2,956,582
+32,618
| +1% | +$354K |
|
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.