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 | 16.57% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.9B
| $509M | 0.14% |
1,875,780
-162,389
| -8% | -$42.9M |
|
152
Morgan Stanley
MS
$342B
| $495M | 0.14% |
11,106,332
-1,035,513
| -9% | -$44.7M |
|
153
Yum! Brands
YUM
$41B
| $493M | 0.14% |
6,689,659
-411,100
| -6% | -$28.6M |
|
154
Lumen
LUMN
$6.49B
| $486M | 0.14% |
20,367,498
-1,596,073
| -7% | -$40.1M |
|
155
Humana
HUM
$46.7B
| $485M | 0.14% |
2,016,141
+53,664
| +3% | +$12.1M |
|
156
Ameriprise Financial
AMP
$49.9B
| $484M | 0.14% |
3,801,762
-105,166
| -3% | -$13.4M |
|
157
Air Products & Chemicals
APD
$67.7B
| $477M | 0.13% |
3,330,967
-122,388
| -4% | -$17.4M |
|
|
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
| $476M | 0.13% |
10,593,454
+167,748
| +2% | +$7.71M |
|
159
Target
TGT
$69.9B
| $474M | 0.13% |
9,056,404
-499,299
| -5% | -$27.3M |
|
160
PayPal
PYPL
$50.6B
| $469M | 0.13% |
8,739,511
-620,666
| -7% | -$30.5M |
|
161
Boston Properties
BXP
$10.8B
| $462M | 0.13% |
3,759,436
+17,992
| +0.5% | +$2.28M |
|
162
Packaging Corp of America
PKG
$22.8B
| $456M | 0.13% |
4,097,547
+62,507
| +2% | +$6.29M |
|
163
Duke Energy
DUK
$96.3B
| $454M | 0.13% |
5,436,837
-348,121
| -6% | -$29.3M |
|
164
Paychex
PAYX
$42.8B
| $446M | 0.13% |
7,837,231
-248,856
| -3% | -$14.6M |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $445M | 0.13% |
3,760,858
-205,238
| -5% | -$23.9M |
|
166
Darden Restaurants
DRI
$25.9B
| $444M | 0.13% |
4,908,395
-319,874
| -6% | -$28M |
|
|
EA
167
DELISTED
Electronic Arts
EA
| $442M | 0.12% |
4,178,549
-156,983
| -4% | -$16.2M |
|
168
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $434M | 0.12% |
1,794,670
+20,104
| +1% | +$4.82M |
|
169
Travelers Companies
TRV
$77.2B
| $433M | 0.12% |
3,423,065
-295,685
| -8% | -$36.4M |
|
170
Vornado Realty Trust
VNO
$7.33B
| $430M | 0.12% |
5,662,861
+648,883
| +13% | +$50.3M |
|
171
Dominion Energy
D
$59.8B
| $425M | 0.12% |
5,539,675
-283,918
| -5% | -$22.3M |
|
172
Healthpeak Properties
DOC
$14.2B
| $416M | 0.12% |
13,019,654
-145,105
| -1% | -$4.6M |
|
173
Las Vegas Sands
LVS
$29.6B
| $416M | 0.12% |
6,506,795
+1,886,376
| +41% | +$113M |
|
|
ANDV
174
DELISTED
Andeavor
ANDV
| $411M | 0.12% |
4,394,168
+1,379,756
| +46% | +$116M |
|
175
Trane Technologies
TT
$105B
| $410M | 0.12% |
4,483,097
-312,817
| -7% | -$27.4M |
|
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 16% 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.