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 | |
|---|---|---|---|---|---|---|
1676
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.3M | ﹤0.01% |
183,944
-108,641
| -37% | -$9.56M |
|
1677
Adtran
ADTN
$675M
| $16.3M | ﹤0.01% |
787,094
+13,222
| +2% | +$265K |
|
1678
Stewart Information Services
STC
$2.08B
| $16.2M | ﹤0.01% |
357,447
-6,191
| -2% | -$279K |
|
1679
Bloomin' Brands
BLMN
$896M
| $16.2M | ﹤0.01% |
761,392
-91,811
| -11% | -$1.89M |
|
1680
First Citizens BancShares
FCNCA
$25.8B
| $16.1M | ﹤0.01% |
43,105
-269
| -0.6% | -$93K |
|
|
SAVE
1681
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.1M | ﹤0.01% |
310,939
-12,770
| -4% | -$699K |
|
1682
Saia
SAIA
$10.2B
| $16M | ﹤0.01% |
312,571
-9,197
| -3% | -$426K |
|
1683
Franco-Nevada
FNV
$45.3B
| $16M | ﹤0.01% |
221,840
-26,535
| -11% | -$1.88M |
|
|
VR
1684
DELISTED
Validus Hold Ltd
VR
| $16M | ﹤0.01% |
307,542
+5,878
| +2% | +$317K |
|
|
ACBI
1685
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $15.9M | ﹤0.01% |
838,883
+290,120
| +53% | +$5.47M |
|
1686
Integer Holdings
ITGR
$4.26B
| $15.9M | ﹤0.01% |
368,344
-4,501
| -1% | -$179K |
|
1687
Gibraltar Industries
ROCK
$1.42B
| $15.9M | ﹤0.01% |
446,650
-44,344
| -9% | -$1.56M |
|
1688
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $15.9M | ﹤0.01% |
302,230
-52,620
| -15% | -$2.77M |
|
|
LSXMA
1689
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.9M | ﹤0.01% |
523,631
+7,922
| +2% | +$226K |
|
|
LNW
1690
DELISTED
Light & Wonder
LNW
| $15.8M | ﹤0.01% |
606,384
-14,741
| -2% | -$351K |
|
|
SSNI
1691
DELISTED
Silver Spring Networks, Inc.
SSNI
| $15.8M | ﹤0.01% |
1,401,932
-3,518
| -0.3% | -$38K |
|
|
MFA
1692
MFA Financial
MFA
$924M
| $15.8M | ﹤0.01% |
471,065
+29,438
| +7% | +$974K |
|
1693
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $15.8M | ﹤0.01% |
93,622
+4,838
| +5% | +$796K |
|
1694
Copa Holdings
CPA
$6.12B
| $15.7M | ﹤0.01% |
134,588
-467
| -0.3% | -$53.8K |
|
1695
RELX
RELX
$60.2B
| $15.7M | ﹤0.01% |
716,847
-230,448
| -24% | -$4.86M |
|
1696
AMERISAFE
AMSF
$515M
| $15.7M | ﹤0.01% |
275,093
+4,966
| +2% | +$283K |
|
1697
World Acceptance Corp
WRLD
$897M
| $15.6M | ﹤0.01% |
208,861
-27,635
| -12% | -$1.89M |
|
|
IPXL
1698
DELISTED
Impax Laboratories, Inc.
IPXL
| $15.6M | ﹤0.01% |
971,823
+39,503
| +4% | +$584K |
|
|
CRZO
1699
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.6M | ﹤0.01% |
898,017
+64,310
| +8% | +$1.49M |
|
|
POT
1700
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.6M | ﹤0.01% |
959,533
-2,275,115
| -70% | -$37.7M |
|
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.