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 | |
|---|---|---|---|---|---|---|
|
CVGW
1376
DELISTED
Calavo Growers
CVGW
| $26.3M | 0.01% |
380,669
-13,217
| -3% | -$890K |
|
|
AAT
1377
American Assets Trust
AAT
$1.42B
| $26.2M | 0.01% |
665,168
-194,315
| -23% | -$7.97M |
|
1378
Boyd Gaming
BYD
$6.08B
| $26.1M | 0.01% |
1,053,854
-35,720
| -3% | -$861K |
|
1379
La-Z-Boy
LZB
$1.67B
| $26M | 0.01% |
801,450
-23,443
| -3% | -$658K |
|
1380
WD-40
WDFC
$3.1B
| $26M | 0.01% |
236,034
-4,540
| -2% | -$483K |
|
1381
lululemon athletica
LULU
$13.4B
| $26M | 0.01% |
436,136
-19,526
| -4% | -$1.02M |
|
|
SPTN
1382
DELISTED
SpartanNash
SPTN
| $26M | 0.01% |
1,000,318
+417,765
| +72% | +$13.8M |
|
1383
Apple Hospitality REIT
APLE
$3.78B
| $25.9M | 0.01% |
1,386,728
+108,410
| +8% | +$2.06M |
|
1384
Albany International
AIN
$1.82B
| $25.9M | 0.01% |
484,848
-11,504
| -2% | -$557K |
|
1385
iRhythm Holdings
IRTC
$4.1B
| $25.8M | 0.01% |
607,054
+585,390
| +2,702% | +$21.3M |
|
1386
AutoNation
AN
$6.86B
| $25.7M | 0.01% |
608,906
-35,883
| -6% | -$1.46M |
|
1387
EXL Service
EXLS
$5.25B
| $25.7M | 0.01% |
2,308,830
-76,905
| -3% | -$776K |
|
1388
Adient
ADNT
$1.58B
| $25.6M | 0.01% |
392,208
+182
| +0% | +$12.4K |
|
1389
RE/MAX Holdings
RMAX
$283M
| $25.6M | 0.01% |
457,021
+10,048
| +2% | +$566K |
|
|
EGOV
1390
DELISTED
NIC Inc
EGOV
| $25.6M | 0.01% |
1,351,186
+470,181
| +53% | +$9.61M |
|
|
GCI
1391
DELISTED
Gannett Co., Inc
GCI
| $25.6M | 0.01% |
2,935,982
-48,361
| -2% | -$400K |
|
|
FNGN
1392
DELISTED
Financial Engines, Inc.
FNGN
| $25.6M | 0.01% |
698,140
-20,472
| -3% | -$816K |
|
1393
Mativ Holdings
MATV
$660M
| $25.5M | 0.01% |
683,999
-14,322
| -2% | -$566K |
|
|
ENV
1394
DELISTED
ENVESTNET, INC.
ENV
| $25.4M | 0.01% |
642,534
-3,072
| -0.5% | -$110K |
|
1395
Liberty Media Series C
FWONK
$26.2B
| $25.3M | 0.01% |
715,624
+481,193
| +205% | +$16M |
|
|
BOBE
1396
DELISTED
Bob Evans Farms, Inc.
BOBE
| $25.3M | 0.01% |
352,291
+3,519
| +1% | +$241K |
|
1397
Brady Corp
BRC
$4.43B
| $25.3M | 0.01% |
744,872
-22,345
| -3% | -$831K |
|
1398
BP
BP
$110B
| $25.2M | 0.01% |
821,023
-41,564
| -5% | -$1.29M |
|
|
ENDP
1399
DELISTED
Endo International plc
ENDP
| $25.2M | 0.01% |
2,256,558
-14,553
| -0.6% | -$171K |
|
|
CATM
1400
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.2M | 0.01% |
765,463
-38,142
| -5% | -$1.43M |
|
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.