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 | |
|---|---|---|---|---|---|---|
1901
US Physical Therapy
USPH
$1.21B
| $11.1M | ﹤0.01% |
183,535
-10,468
| -5% | -$669K |
|
1902
Quad
QUAD
$513M
| $11.1M | ﹤0.01% |
483,402
+1,439
| +0.3% | +$34.2K |
|
|
MNR
1903
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.1M | ﹤0.01% |
735,871
+14,660
| +2% | +$217K |
|
1904
LGI Homes
LGIH
$1.39B
| $11M | ﹤0.01% |
274,296
+69,653
| +34% | +$2.34M |
|
|
BFS
1905
Saul Centers
BFS
$860M
| $11M | ﹤0.01% |
190,035
+1,772
| +0.9% | +$106K |
|
|
LEXEA
1906
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11M | ﹤0.01% |
203,240
+2,703
| +1% | +$136K |
|
1907
Corcept Therapeutics
CORT
$12.4B
| $10.9M | ﹤0.01% |
926,350
+41,703
| +5% | +$453K |
|
1908
Ultragenyx Pharmaceutical
RARE
$2.61B
| $10.9M | ﹤0.01% |
175,836
-9,676
| -5% | -$583K |
|
1909
AdvanSix
ASIX
$460M
| $10.9M | ﹤0.01% |
348,848
+10,005
| +3% | +$285K |
|
|
MNDT
1910
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.9M | ﹤0.01% |
716,510
+83,564
| +13% | +$1.19M |
|
|
STRP
1911
DELISTED
Straight Path Communications Inc.
STRP
| $10.9M | ﹤0.01% |
60,602
-52,079
| -46% | -$7.94M |
|
1912
Gerdau
GGB
$9.3B
| $10.9M | ﹤0.01% |
4,495,064
+1,379,127
| +44% | +$3.26M |
|
|
STAY
1913
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.9M | ﹤0.01% |
561,632
+278,808
| +99% | +$5M |
|
1914
Telkom Indonesia
TLK
$14.6B
| $10.9M | ﹤0.01% |
322,780
-15,637
| -5% | -$510K |
|
|
HZNP
1915
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.9M | ﹤0.01% |
915,421
+150,850
| +20% | +$1.88M |
|
1916
Coca-Cola Femsa
KOF
$22.9B
| $10.9M | ﹤0.01% |
128,312
-8,704
| -6% | -$679K |
|
1917
OceanFirst Financial
OCFC
$1.91B
| $10.8M | ﹤0.01% |
399,838
+85,503
| +27% | +$2.34M |
|
1918
Weibo
WB
$1.88B
| $10.8M | ﹤0.01% |
162,596
-105,389
| -39% | -$6.84M |
|
1919
Hyatt Hotels
H
$17.1B
| $10.8M | ﹤0.01% |
192,137
+4,123
| +2% | +$233K |
|
1920
HEICO Corp
HEI
$52.4B
| $10.8M | ﹤0.01% |
293,457
-14,211
| -5% | -$523K |
|
1921
Park National Corp
PRK
$3.75B
| $10.8M | ﹤0.01% |
103,900
-7
| -0% | -$732 |
|
1922
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $10.8M | ﹤0.01% |
137,874
+21,048
| +18% | +$1.62M |
|
1923
Builders FirstSource
BLDR
$7.8B
| $10.7M | ﹤0.01% |
701,499
+142,888
| +26% | +$2.13M |
|
|
GCP
1924
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.7M | ﹤0.01% |
351,446
-123,678
| -26% | -$3.89M |
|
|
ACOR
1925
DELISTED
Acorda Therapeutics
ACOR
| $10.7M | ﹤0.01% |
4,531
-321
| -7% | -$636K |
|
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.