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 | |
|---|---|---|---|---|---|---|
1576
Emergent Biosolutions
EBS
$237M
| $19.2M | 0.01% |
566,478
+9,181
| +2% | +$283K |
|
1577
Paycom
PAYC
$9.83B
| $19.2M | 0.01% |
280,552
+9,747
| +4% | +$627K |
|
|
SONC
1578
DELISTED
Sonic Corp
SONC
| $19.2M | 0.01% |
724,334
-4,073
| -0.6% | -$112K |
|
|
PRAH
1579
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19M | 0.01% |
253,346
+34,856
| +16% | +$2.42M |
|
1580
WisdomTree
WT
$3.45B
| $19M | 0.01% |
1,867,997
-271,641
| -13% | -$2.51M |
|
|
RPAI
1581
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19M | 0.01% |
1,555,058
+56,611
| +4% | +$742K |
|
1582
Mueller Water Products
MWA
$3.98B
| $18.8M | 0.01% |
1,610,346
+29,873
| +2% | +$343K |
|
|
VSTO
1583
DELISTED
Vista Outdoor Inc.
VSTO
| $18.8M | 0.01% |
834,841
-156,658
| -16% | -$3.31M |
|
|
CSFL
1584
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.8M | 0.01% |
755,662
+120,231
| +19% | +$2.99M |
|
1585
Entegris
ENTG
$24.3B
| $18.8M | 0.01% |
854,497
-10,394
| -1% | -$251K |
|
1586
Repligen
RGEN
$9.41B
| $18.7M | 0.01% |
451,927
+15,241
| +3% | +$579K |
|
1587
SM Energy
SM
$8.03B
| $18.7M | 0.01% |
1,130,572
+10,871
| +1% | +$216K |
|
|
RGC
1588
DELISTED
Regal Entertainment Group
RGC
| $18.7M | 0.01% |
913,106
+86,203
| +10% | +$1.83M |
|
1589
Photronics
PLAB
$1.94B
| $18.7M | 0.01% |
1,987,162
+183,533
| +10% | +$1.94M |
|
1590
Bankunited
BKU
$3.43B
| $18.6M | 0.01% |
552,785
-335
| -0.1% | -$11.6K |
|
1591
Restaurant Brands International
QSR
$26.9B
| $18.6M | 0.01% |
297,947
-48,760
| -14% | -$2.87M |
|
1592
Huazhu Hotels Group
HTHT
$12.8B
| $18.6M | 0.01% |
923,376
-27,864
| -3% | -$513K |
|
|
TRCO
1593
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.6M | 0.01% |
456,470
+1,123
| +0.2% | +$44K |
|
1594
Veeco
VECO
$3.16B
| $18.6M | 0.01% |
667,111
+115,590
| +21% | +$3.55M |
|
1595
Herbalife
HLF
$1.29B
| $18.5M | 0.01% |
518,848
-54,448
| -9% | -$1.83M |
|
1596
Liberty Global Class A
LBTYA
$3.6B
| $18.5M | 0.01% |
576,134
-5,740
| -1% | -$184K |
|
1597
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $18.4M | 0.01% |
343,606
-5,408
| -2% | -$284K |
|
1598
Novanta
NOVT
$6.32B
| $18.4M | 0.01% |
511,970
+16,525
| +3% | +$525K |
|
|
WSTC
1599
DELISTED
West Corporation
WSTC
| $18.4M | 0.01% |
789,519
+1,001
| +0.1% | +$23.8K |
|
1600
Walker & Dunlop
WD
$1.47B
| $18.4M | 0.01% |
376,633
-46,972
| -11% | -$2.19M |
|
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.