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 | |
|---|---|---|---|---|---|---|
|
DATA
1801
DELISTED
Tableau Software, Inc.
DATA
| $13.6M | ﹤0.01% |
221,605
+13,248
| +6% | +$777K |
|
1802
OraSure Technologies
OSUR
$265M
| $13.6M | ﹤0.01% |
785,585
-30,587
| -4% | -$440K |
|
|
KRA
1803
DELISTED
Kraton Corporation
KRA
| $13.6M | ﹤0.01% |
393,552
-8,806
| -2% | -$288K |
|
|
LABL
1804
DELISTED
Multi-Color Corp
LABL
| $13.6M | ﹤0.01% |
166,058
-4,880
| -3% | -$385K |
|
1805
Strategic Education
STRA
$1.86B
| $13.5M | ﹤0.01% |
144,864
-2,255
| -2% | -$198K |
|
|
CIM
1806
Chimera Investment
CIM
$988M
| $13.4M | ﹤0.01% |
240,320
-26,776
| -10% | -$1.55M |
|
|
ABCO
1807
DELISTED
Advisory Board Co
ABCO
| $13.4M | ﹤0.01% |
260,261
+5,215
| +2% | +$261K |
|
|
HAYN
1808
DELISTED
Haynes International, Inc.
HAYN
| $13.4M | ﹤0.01% |
368,039
-43,230
| -11% | -$1.63M |
|
|
HT
1809
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.4M | ﹤0.01% |
721,861
-1,685
| -0.2% | -$31.6K |
|
|
VLRS
1810
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $13.4M | ﹤0.01% |
917,790
+87,977
| +11% | +$1.21M |
|
1811
Enovis
ENOV
$1.5B
| $13.3M | ﹤0.01% |
196,867
-3,773
| -2% | -$257K |
|
1812
Genesco
GCO
$391M
| $13.3M | ﹤0.01% |
393,356
-56,164
| -12% | -$2.51M |
|
1813
Universal Insurance Holdings
UVE
$1.2B
| $13.3M | ﹤0.01% |
528,579
-33,647
| -6% | -$827K |
|
1814
Performance Food Group
PFGC
$16.8B
| $13.2M | ﹤0.01% |
483,524
+97,333
| +25% | +$2.57M |
|
1815
Central Garden & Pet Co Class A
CENTA
$2.37B
| $13.2M | ﹤0.01% |
550,680
-4,151
| -0.7% | -$106K |
|
1816
United Fire Group
UFCS
$1.4B
| $13.2M | ﹤0.01% |
299,700
-2,444
| -0.8% | -$106K |
|
|
AMAG
1817
DELISTED
AMAG Pharmaceuticals
AMAG
| $13.2M | ﹤0.01% |
717,253
-7,944
| -1% | -$157K |
|
1818
Pilgrim's Pride
PPC
$6.64B
| $13.1M | ﹤0.01% |
599,486
+30,029
| +5% | +$714K |
|
1819
Varonis Systems
VRNS
$5.17B
| $13.1M | ﹤0.01% |
1,058,874
+375,003
| +55% | +$4.3M |
|
1820
Onto Innovation
ONTO
$20.3B
| $13.1M | ﹤0.01% |
519,071
-320,744
| -38% | -$9.05M |
|
1821
Green Plains
GPRE
$1.09B
| $13.1M | ﹤0.01% |
638,516
-10,751
| -2% | -$245K |
|
1822
Kulicke & Soffa
KLIC
$5.19B
| $13.1M | ﹤0.01% |
688,271
-35,698
| -5% | -$752K |
|
1823
Kelly Services Class A
KELYA
$558M
| $13.1M | ﹤0.01% |
582,793
-14,831
| -2% | -$331K |
|
1824
Phibro Animal Health
PAHC
$1.39B
| $13.1M | ﹤0.01% |
353,098
+5,441
| +2% | +$178K |
|
1825
Penumbra
PEN
$12.9B
| $13.1M | ﹤0.01% |
149,083
+1,234
| +0.8% | +$105K |
|
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.