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 | |
|---|---|---|---|---|---|---|
|
MIME
1926
DELISTED
Mimecast Limited
MIME
| $10.7M | ﹤0.01% |
400,014
-34,343
| -8% | -$862K |
|
|
DEL
1927
DELISTED
Deltic Timber
DEL
| $10.7M | ﹤0.01% |
143,478
+3,657
| +3% | +$270K |
|
|
ALX
1928
Alexander's
ALX
$1.38B
| $10.7M | ﹤0.01% |
25,290
+369
| +1% | +$157K |
|
|
RTEC
1929
DELISTED
Rudolph Technologies Inc
RTEC
| $10.6M | ﹤0.01% |
464,591
-31,998
| -6% | -$762K |
|
1930
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $10.6M | ﹤0.01% |
95,072
-38,815
| -29% | -$4.32M |
|
|
ORIT
1931
DELISTED
Oritani Financial Corp. New
ORIT
| $10.6M | ﹤0.01% |
622,260
-36,533
| -6% | -$617K |
|
1932
Carvana
CVNA
$83.1B
| $10.6M | ﹤0.01% |
+2,590,145
| New | +$7.09M |
|
1933
Sociedad Química y Minera de Chile
SQM
$21.2B
| $10.6M | ﹤0.01% |
320,850
+173,841
| +118% | +$6.11M |
|
|
ICON
1934
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.6M | ﹤0.01% |
152,721
-12,318
| -7% | -$837K |
|
1935
Orthofix Medical
OFIX
$421M
| $10.5M | ﹤0.01% |
226,567
-15,501
| -6% | -$643K |
|
|
RUTH
1936
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.5M | ﹤0.01% |
482,876
-22,417
| -4% | -$472K |
|
|
MCHB
1937
Mechanics Bancorp
MCHB
$3.78B
| $10.5M | ﹤0.01% |
378,658
-5,862
| -2% | -$160K |
|
1938
Caesars Entertainment
CZR
$6.06B
| $10.5M | ﹤0.01% |
522,892
+129,711
| +33% | +$2.59M |
|
1939
Shenandoah Telecom
SHEN
$735M
| $10.5M | ﹤0.01% |
340,623
-5,646
| -2% | -$175K |
|
|
PMC
1940
DELISTED
PharMerica Corporation
PMC
| $10.4M | ﹤0.01% |
397,269
-7,739
| -2% | -$190K |
|
1941
Wayfair
W
$13.9B
| $10.4M | ﹤0.01% |
135,453
+6,266
| +5% | +$371K |
|
|
NXGN
1942
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.4M | ﹤0.01% |
605,013
+19,891
| +3% | +$302K |
|
1943
Pacira BioSciences
PCRX
$917M
| $10.4M | ﹤0.01% |
218,087
+11,652
| +6% | +$541K |
|
1944
Upbound Group
UPBD
$1.14B
| $10.4M | ﹤0.01% |
886,996
-63,394
| -7% | -$717K |
|
|
BRFS
1945
DELISTED
BRF SA
BRFS
| $10.4M | ﹤0.01% |
881,159
+196,977
| +29% | +$2.52M |
|
|
GHL
1946
DELISTED
Greenhill & Co., Inc.
GHL
| $10.4M | ﹤0.01% |
516,873
+27,084
| +6% | +$634K |
|
1947
GoDaddy
GDDY
$12B
| $10.4M | ﹤0.01% |
244,510
+81,149
| +50% | +$3.25M |
|
1948
Mercado Libre
MELI
$93.5B
| $10.4M | ﹤0.01% |
41,317
+14,491
| +54% | +$3.72M |
|
1949
Teck Resources
TECK
$31.2B
| $10.4M | ﹤0.01% |
598,096
-420,402
| -41% | -$8.04M |
|
1950
Perdoceo Education
PRDO
$2B
| $10.4M | ﹤0.01% |
1,079,653
-28,284
| -3% | -$276K |
|
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.