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 | |
|---|---|---|---|---|---|---|
2126
Huron Consulting
HURN
$2.42B
| $7.34M | ﹤0.01% |
169,977
-1,315
| -0.8% | -$56.5K |
|
2127
Evertec
EVTC
$1.89B
| $7.33M | ﹤0.01% |
423,633
+83,274
| +24% | +$1.36M |
|
|
ZOES
2128
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.31M | ﹤0.01% |
613,448
+536,063
| +693% | +$8.58M |
|
2129
Armstrong World Industries
AWI
$7.7B
| $7.29M | ﹤0.01% |
158,557
-2,020
| -1% | -$90.6K |
|
2130
Crocs
CROX
$6.32B
| $7.28M | ﹤0.01% |
944,679
+9,493
| +1% | +$63.7K |
|
2131
TriCo Bancshares
TCBK
$1.84B
| $7.28M | ﹤0.01% |
207,083
+2,851
| +1% | +$101K |
|
|
PGNX
2132
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.28M | ﹤0.01% |
1,071,824
-26,742
| -2% | -$197K |
|
2133
Insteel Industries
IIIN
$631M
| $7.26M | ﹤0.01% |
220,260
-2,056
| -0.9% | -$68.6K |
|
|
SRG
2134
Seritage Growth Properties
SRG
$128M
| $7.23M | ﹤0.01% |
172,231
+6,287
| +4% | +$260K |
|
2135
Forum Energy Technologies
FET
$960M
| $7.22M | ﹤0.01% |
23,142
+2,208
| +11% | +$761K |
|
2136
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $7.22M | ﹤0.01% |
58,727
+1,068
| +2% | +$131K |
|
2137
Shake Shack
SHAK
$3.02B
| $7.21M | ﹤0.01% |
206,721
+13,550
| +7% | +$485K |
|
|
TRTN
2138
DELISTED
Triton International Limited
TRTN
| $7.18M | ﹤0.01% |
214,767
-30,090
| -12% | -$889K |
|
2139
Stock Yards Bancorp
SYBT
$2.64B
| $7.16M | ﹤0.01% |
184,074
+430
| +0.2% | +$16.7K |
|
2140
Liberty Broadband Class A
LBRDA
$5.21B
| $7.11M | ﹤0.01% |
82,898
+2,308
| +3% | +$199K |
|
2141
Forrester Research
FORR
$217M
| $7.11M | ﹤0.01% |
181,502
-4,354
| -2% | -$172K |
|
2142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $7.09M | ﹤0.01% |
68,928
+29,301
| +74% | +$3M |
|
|
MODV
2143
DELISTED
ModivCare
MODV
| $7.08M | ﹤0.01% |
139,855
-6,663
| -5% | -$306K |
|
2144
Hawkins
HWKN
$2.74B
| $7.07M | ﹤0.01% |
305,066
-2,540
| -0.8% | -$61.3K |
|
|
LMOS
2145
DELISTED
Lumos Networks Corp
LMOS
| $7.06M | ﹤0.01% |
395,279
-6,069
| -2% | -$108K |
|
|
TIER
2146
DELISTED
TIER REIT, Inc.
TIER
| $7.05M | ﹤0.01% |
381,643
+8,236
| +2% | +$141K |
|
|
CCRN
2147
DELISTED
Cross Country Healthcare
CCRN
| $7.05M | ﹤0.01% |
545,805
+18,133
| +3% | +$234K |
|
2148
Artivion
AORT
$1.42B
| $7.04M | ﹤0.01% |
353,029
+10,682
| +3% | +$191K |
|
|
NAV
2149
DELISTED
Navistar International
NAV
| $7.04M | ﹤0.01% |
268,227
-263
| -0.1% | -$6.94K |
|
|
ONCE
2150
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7M | ﹤0.01% |
117,121
+6,078
| +5% | +$340K |
|
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.