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 | |
|---|---|---|---|---|---|---|
|
AAWW
1451
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.6M | 0.01% |
452,913
-33,291
| -7% | -$1.75M |
|
1452
Mueller Industries
MLI
$14.6B
| $23.6M | 0.01% |
3,102,472
-125,548
| -4% | -$969K |
|
1453
Magna International
MGA
$18.6B
| $23.6M | 0.01% |
509,566
-98,588
| -16% | -$4.28M |
|
1454
Thomson Reuters
TRI
$44.3B
| $23.6M | 0.01% |
439,043
-553,935
| -56% | -$28.4M |
|
1455
Axos Financial
AX
$5.8B
| $23.6M | 0.01% |
993,233
+24,314
| +3% | +$575K |
|
1456
Unilever
UL
$134B
| $23.5M | 0.01% |
386,746
-8,661
| -2% | -$516K |
|
1457
Badger Meter
BMI
$3.72B
| $23.5M | 0.01% |
590,252
-10,439
| -2% | -$405K |
|
1458
Merit Medical Systems
MMSI
$5.39B
| $23.4M | 0.01% |
613,730
-2,391
| -0.4% | -$79.9K |
|
1459
Provident Financial Services
PFS
$3.24B
| $23.4M | 0.01% |
921,476
-8,040
| -0.9% | -$200K |
|
|
ARI
1460
Apollo Commercial Real Estate
ARI
$886M
| $23.3M | 0.01% |
1,255,972
+736,981
| +142% | +$13.8M |
|
|
SUM
1461
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.3M | 0.01% |
832,212
-18,817
| -2% | -$490K |
|
|
BMCH
1462
DELISTED
BMC Stock Holdings, Inc
BMCH
| $23.3M | 0.01% |
1,065,105
+36,409
| +4% | +$793K |
|
1463
United Microelectronic
UMC
$47.5B
| $23.2M | 0.01% |
9,524,417
-8,197,534
| -46% | -$16.5M |
|
|
PINC
1464
DELISTED
Premier
PINC
| $23.2M | 0.01% |
645,164
+4,938
| +0.8% | +$169K |
|
|
GIMO
1465
DELISTED
Gigamon Inc.
GIMO
| $23.1M | 0.01% |
587,474
+214,832
| +58% | +$8.1M |
|
|
PNK
1466
DELISTED
Pinnacle Entertainment Inc.
PNK
| $23.1M | 0.01% |
1,167,335
+509,133
| +77% | +$10.2M |
|
1467
Kemper
KMPR
$1.6B
| $23M | 0.01% |
596,351
+8,562
| +1% | +$335K |
|
|
AERI
1468
DELISTED
Aerie Pharmaceuticals
AERI
| $23M | 0.01% |
436,955
+171,879
| +65% | +$8M |
|
1469
Popular Inc
BPOP
$11.4B
| $22.9M | 0.01% |
549,887
-8,776
| -2% | -$348K |
|
1470
Franklin Electric
FELE
$4.67B
| $22.9M | 0.01% |
553,294
-14,433
| -3% | -$579K |
|
1471
Iridium Communications
IRDM
$5.28B
| $22.9M | 0.01% |
2,072,326
-140,104
| -6% | -$1.46M |
|
1472
Encore Capital Group
ECPG
$2.18B
| $22.9M | 0.01% |
569,990
-44,504
| -7% | -$1.6M |
|
1473
Forward Air
FWRD
$663M
| $22.9M | 0.01% |
429,376
-19,428
| -4% | -$993K |
|
1474
Weis Markets
WMK
$1.74B
| $22.9M | 0.01% |
469,552
+16,756
| +4% | +$924K |
|
1475
BGC Group
BGC
$5.22B
| $22.8M | 0.01% |
2,804,396
-284,311
| -9% | -$2.13M |
|
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.