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 | |
|---|---|---|---|---|---|---|
2076
HealthStream
HSTM
$846M
| $8.23M | ﹤0.01% |
312,636
-18,577
| -6% | -$510K |
|
2077
ICF International
ICFI
$1.59B
| $8.19M | ﹤0.01% |
173,892
+15,669
| +10% | +$713K |
|
|
AHRT
2078
AH Realty Trust
AHRT
$506M
| $8.18M | ﹤0.01% |
631,569
+291,859
| +86% | +$4M |
|
|
MRC
2079
DELISTED
MRC Global
MRC
| $8.17M | ﹤0.01% |
494,470
+24,405
| +5% | +$447K |
|
|
WIFI
2080
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.15M | ﹤0.01% |
544,679
+77,800
| +17% | +$1.18M |
|
2081
Haverty Furniture Companies
HVT
$449M
| $8.14M | ﹤0.01% |
324,218
+5,488
| +2% | +$134K |
|
2082
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $8.14M | ﹤0.01% |
87,193
-12,206
| -12% | -$1.12M |
|
|
FCH
2083
DELISTED
Felcor Lodging Trust
FCH
| $8.08M | ﹤0.01% |
1,120,993
+11,321
| +1% | +$83.8K |
|
2084
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $8.08M | ﹤0.01% |
189,918
+108,760
| +134% | +$4.6M |
|
|
TRUE
2085
DELISTED
TrueCar
TRUE
| $8.06M | ﹤0.01% |
404,404
+62,982
| +18% | +$1.09M |
|
2086
Cenovus Energy
CVE
$57.2B
| $8.06M | ﹤0.01% |
1,093,440
-35,819
| -3% | -$332K |
|
2087
Ubiquiti
UI
$34.7B
| $8.05M | ﹤0.01% |
154,884
+1,482
| +1% | +$73.3K |
|
|
ASRT
2088
DELISTED
Assertio
ASRT
| $8.02M | ﹤0.01% |
12,446
-447
| -3% | -$298K |
|
|
TVPT
2089
DELISTED
Travelport Worldwide Limited
TVPT
| $8.02M | ﹤0.01% |
582,530
+78,338
| +16% | +$1.04M |
|
|
CSOD
2090
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.01M | ﹤0.01% |
224,087
+2,086
| +0.9% | +$78.1K |
|
2091
iShares US Real Estate ETF
IYR
$4.59B
| $7.99M | ﹤0.01% |
100,162
-3,941
| -4% | -$313K |
|
2092
Select Water Solutions
WTTR
$2.69B
| $7.99M | ﹤0.01% |
+657,406
| New | +$9.38M |
|
2093
TFS Financial
TFSL
$4.95B
| $7.9M | ﹤0.01% |
510,915
-2,757
| -0.5% | -$44.5K |
|
|
HTO
2094
H2O America
HTO
$2.67B
| $7.86M | ﹤0.01% |
159,849
+3,983
| +3% | +$197K |
|
2095
iShares S&P 500 Growth ETF
IVW
$77.6B
| $7.86M | ﹤0.01% |
229,628
+17,088
| +8% | +$579K |
|
|
TBRG
2096
DELISTED
TruBridge
TBRG
| $7.86M | ﹤0.01% |
239,473
+7,972
| +3% | +$248K |
|
|
EXPR
2097
DELISTED
Express, Inc.
EXPR
| $7.83M | ﹤0.01% |
58,023
-72,840
| -56% | -$11.3M |
|
2098
Coeur Mining
CDE
$19.3B
| $7.83M | ﹤0.01% |
912,125
+62,101
| +7% | +$564K |
|
|
WLL
2099
DELISTED
Whiting Petroleum Corporation
WLL
| $7.82M | ﹤0.01% |
4,732
+1,245
| +36% | +$2.84M |
|
|
HAPN
2100
Happen Inc
HAPN
$2.26B
| $7.81M | ﹤0.01% |
283,368
-23,587
| -8% | -$671K |
|
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.