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 | |
|---|---|---|---|---|---|---|
1726
Andersons Inc
ANDE
$2.24B
| $15M | ﹤0.01% |
440,426
+32,780
| +8% | +$1.17M |
|
1727
Univest Financial
UVSP
$1.19B
| $15M | ﹤0.01% |
501,929
+300,970
| +150% | +$8.64M |
|
1728
Qualys
QLYS
$6.44B
| $15M | ﹤0.01% |
367,347
-423,534
| -54% | -$17M |
|
1729
Penske Automotive Group
PAG
$14.4B
| $14.9M | ﹤0.01% |
340,451
+5,269
| +2% | +$232K |
|
|
VWR
1730
DELISTED
VWR Corporation
VWR
| $14.9M | ﹤0.01% |
452,345
-13,224
| -3% | -$414K |
|
|
ABDC
1731
DELISTED
Alcentra Capital Corp
ABDC
| $14.9M | ﹤0.01% |
1,094,698
-1,710,866
| -61% | -$23.6M |
|
1732
Metallus
MTUS
$904M
| $14.9M | ﹤0.01% |
967,172
-72,438
| -7% | -$1.07M |
|
1733
Applied Optoelectronics
AAOI
$12.7B
| $14.8M | ﹤0.01% |
239,484
+128,097
| +115% | +$7.48M |
|
|
TBI
1734
Trueblue
TBI
$311M
| $14.8M | ﹤0.01% |
557,287
-1,659,273
| -75% | -$44.3M |
|
|
NXTM
1735
DELISTED
NxStage Medical Inc.
NXTM
| $14.7M | ﹤0.01% |
587,996
-51,870
| -8% | -$1.28M |
|
1736
Patrick Industries
PATK
$2.76B
| $14.7M | ﹤0.01% |
455,213
-20,984
| -4% | -$653K |
|
1737
Helios Technologies
HLIO
$2.69B
| $14.7M | ﹤0.01% |
345,235
-3,773
| -1% | -$152K |
|
|
FNSR
1738
DELISTED
Finisar Corp
FNSR
| $14.7M | ﹤0.01% |
566,862
-1,832
| -0.3% | -$45.6K |
|
1739
BCE
BCE
$21.9B
| $14.7M | ﹤0.01% |
326,803
-26,388
| -7% | -$1.19M |
|
1740
Eagle Bancorp
EGBN
$878M
| $14.7M | ﹤0.01% |
232,245
+22,296
| +11% | +$1.33M |
|
1741
White Mountains Insurance
WTM
$5.1B
| $14.7M | ﹤0.01% |
16,917
+335
| +2% | +$291K |
|
1742
Pegasystems
PEGA
$5.31B
| $14.7M | ﹤0.01% |
503,122
+65,024
| +15% | +$1.72M |
|
1743
Nelnet
NNI
$4.57B
| $14.6M | ﹤0.01% |
310,477
+20,239
| +7% | +$882K |
|
1744
MasTec
MTZ
$23.9B
| $14.6M | ﹤0.01% |
323,240
+53,416
| +20% | +$2.31M |
|
|
SJR
1745
DELISTED
Shaw Communications Inc.
SJR
| $14.5M | ﹤0.01% |
666,204
-84,642
| -11% | -$1.82M |
|
|
ZEN
1746
DELISTED
ZENDESK INC
ZEN
| $14.5M | ﹤0.01% |
521,849
+108,181
| +26% | +$2.97M |
|
1747
Invesco QQQ Trust
QQQ
$486B
| $14.5M | ﹤0.01% |
105,278
-9,638
| -8% | -$1.33M |
|
1748
Prudential
PUK
$34.7B
| $14.5M | ﹤0.01% |
324,687
-45,959
| -12% | -$1.99M |
|
1749
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $14.5M | ﹤0.01% |
278,141
+74,030
| +36% | +$3.79M |
|
|
AXON
1750
Axon Enterprise
AXON
$49.8B
| $14.5M | ﹤0.01% |
575,281
-61,051
| -10% | -$1.49M |
|
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.