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 | |
|---|---|---|---|---|---|---|
|
FTR
1301
DELISTED
Frontier Communications Corp.
FTR
| $29.7M | 0.01% |
1,709,079
+117,194
| +7% | +$2.69M |
|
|
TIVO
1302
DELISTED
Tivo Inc
TIVO
| $29.7M | 0.01% |
1,593,252
-2,043
| -0.1% | -$37.2K |
|
|
CVA
1303
DELISTED
Covanta Holding Corporation
CVA
| $29.7M | 0.01% |
2,248,100
+78,047
| +4% | +$1.13M |
|
|
OMN
1304
DELISTED
OMNOVA Solutions Inc.
OMN
| $29.5M | 0.01% |
3,023,745
+7,433
| +0.2% | +$67.2K |
|
|
WDR
1305
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $29.4M | 0.01% |
1,555,870
+23,436
| +2% | +$412K |
|
1306
Semtech
SMTC
$12.4B
| $29.3M | 0.01% |
820,213
-460,009
| -36% | -$16.1M |
|
|
BLD
1307
DELISTED
TopBuild
BLD
| $29.3M | 0.01% |
552,248
+5,550
| +1% | +$284K |
|
1308
Kaiser Aluminum
KALU
$2.99B
| $29.3M | 0.01% |
330,762
-8,106
| -2% | -$673K |
|
1309
Transocean
RIG
$6.39B
| $29.3M | 0.01% |
3,557,491
-38,808
| -1% | -$396K |
|
1310
NatWest
NWG
$76.9B
| $29.2M | 0.01% |
4,153,338
+128,182
| +3% | +$896K |
|
1311
ON Semiconductor
ON
$31.8B
| $29.2M | 0.01% |
2,078,643
+28,592
| +1% | +$430K |
|
1312
Steven Madden
SHOO
$3.46B
| $29.2M | 0.01% |
1,095,365
-35,430
| -3% | -$900K |
|
1313
Invesco Senior Loan ETF
BKLN
$6.76B
| $29.2M | 0.01% |
1,260,334
+54,363
| +5% | +$1.26M |
|
1314
HDFC Bank
HDB
$119B
| $29.1M | 0.01% |
1,340,600
-234,356
| -15% | -$4.9M |
|
|
KS
1315
DELISTED
KapStone Paper and Pack Corp.
KS
| $29.1M | 0.01% |
1,412,490
-102,811
| -7% | -$2.21M |
|
|
CTB
1316
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.1M | 0.01% |
806,449
-1,260
| -0.2% | -$48.6K |
|
|
S
1317
DELISTED
Sprint Corporation
S
| $29.1M | 0.01% |
3,540,636
-130,965
| -4% | -$1.09M |
|
1318
Cohen & Steers
CNS
$4.4B
| $29M | 0.01% |
716,199
-12,273
| -2% | -$489K |
|
1319
MillerKnoll
MLKN
$1.64B
| $29M | 0.01% |
952,978
-1,254
| -0.1% | -$40K |
|
1320
Adeia
ADEA
$3.16B
| $29M | 0.01% |
3,673,083
+2,321
| +0.1% | +$19.6K |
|
1321
Unifirst Corp
UNF
$5.24B
| $29M | 0.01% |
205,765
+2,881
| +1% | +$402K |
|
1322
Exelixis
EXEL
$12.5B
| $28.9M | 0.01% |
1,174,198
-90,787
| -7% | -$1.92M |
|
1323
Helen of Troy
HELE
$696M
| $28.9M | 0.01% |
307,094
+1,198
| +0.4% | +$112K |
|
1324
Sabra Healthcare REIT
SBRA
$5.15B
| $28.9M | 0.01% |
1,197,672
-69,991
| -6% | -$1.78M |
|
1325
Ethan Allen Interiors
ETD
$575M
| $28.8M | 0.01% |
892,035
-25,063
| -3% | -$737K |
|
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.