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 | |
|---|---|---|---|---|---|---|
|
ESGR
1876
DELISTED
Enstar Group
ESGR
| $11.6M | ﹤0.01% |
58,151
+122
| +0.2% | +$23.3K |
|
|
HAWK
1877
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.5M | ﹤0.01% |
264,667
+8,670
| +3% | +$362K |
|
1878
Petrobras
PBR
$115B
| $11.5M | ﹤0.01% |
1,443,458
+214,163
| +17% | +$1.91M |
|
1879
Tootsie Roll Industries
TR
$3.08B
| $11.5M | ﹤0.01% |
430,973
+31,878
| +8% | +$886K |
|
|
BBT
1880
Beacon Financial Corp
BBT
$2.69B
| $11.5M | ﹤0.01% |
327,397
+14,178
| +5% | +$510K |
|
1881
Capitol Federal Financial
CFFN
$1.08B
| $11.5M | ﹤0.01% |
809,897
+6,286
| +0.8% | +$89.8K |
|
1882
Customers Bancorp
CUBI
$2.82B
| $11.5M | ﹤0.01% |
406,214
-12,990
| -3% | -$384K |
|
|
PPBI
1883
DELISTED
Pacific Premier Bancorp
PPBI
| $11.5M | ﹤0.01% |
310,688
+22,426
| +8% | +$807K |
|
|
DOOR
1884
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.4M | ﹤0.01% |
151,657
+5,725
| +4% | +$440K |
|
|
AVTA
1885
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.4M | ﹤0.01% |
538,501
+11,272
| +2% | +$223K |
|
1886
Red Rock Resorts
RRR
$3.76B
| $11.4M | ﹤0.01% |
484,093
+96,673
| +25% | +$2.25M |
|
1887
WesBanco
WSBC
$4.09B
| $11.4M | ﹤0.01% |
287,970
+14,727
| +5% | +$571K |
|
1888
Cleveland-Cliffs
CLF
$6.79B
| $11.3M | ﹤0.01% |
1,636,786
-753,759
| -32% | -$4.99M |
|
|
LDL
1889
DELISTED
Lydall, Inc.
LDL
| $11.3M | ﹤0.01% |
218,787
-8,719
| -4% | -$449K |
|
1890
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $11.3M | ﹤0.01% |
152,861
+735
| +0.5% | +$53.7K |
|
|
HEES
1891
DELISTED
H&E Equipment Services
HEES
| $11.3M | ﹤0.01% |
553,184
+18,143
| +3% | +$380K |
|
1892
National Beverage
FIZZ
$2.93B
| $11.3M | ﹤0.01% |
240,506
-50
| -0% | -$2.23K |
|
|
SC
1893
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.2M | ﹤0.01% |
880,796
+78,807
| +10% | +$956K |
|
1894
Wingstop
WING
$3.44B
| $11.2M | ﹤0.01% |
363,043
+32,550
| +10% | +$967K |
|
|
AFSI
1895
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.2M | ﹤0.01% |
740,272
+119,775
| +19% | +$1.77M |
|
|
SASR
1896
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.2M | ﹤0.01% |
275,394
+23,956
| +10% | +$976K |
|
1897
News Corp Class B
NWS
$17.9B
| $11.2M | ﹤0.01% |
790,223
-38,011
| -5% | -$512K |
|
1898
Gran Tierra Energy
GTE
$325M
| $11.2M | ﹤0.01% |
498,705
-20,279
| -4% | -$493K |
|
1899
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $11.2M | ﹤0.01% |
132,191
+1,924
| +1% | +$163K |
|
|
TRST
1900
Trustco Bank Corp NY
TRST
$977M
| $11.1M | ﹤0.01% |
286,077
-4,372
| -2% | -$170K |
|
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.