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 | |
|---|---|---|---|---|---|---|
|
TPIC
2176
DELISTED
TPI Composites
TPIC
| $6.68M | ﹤0.01% |
361,690
+342,195
| +1,755% | +$6.16M |
|
2177
AstraZeneca
AZN
$243B
| $6.68M | ﹤0.01% |
97,983
+5,656
| +6% | +$369K |
|
|
EGL
2178
DELISTED
Engility Holdings, Inc.
EGL
| $6.68M | ﹤0.01% |
235,110
-7,060
| -3% | -$197K |
|
2179
Motorcar Parts of America
MPAA
$236M
| $6.67M | ﹤0.01% |
235,995
-3,892
| -2% | -$114K |
|
|
MMP
2180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.66M | ﹤0.01% |
93,487
+15,789
| +20% | +$1.16M |
|
|
SPPI
2181
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.66M | ﹤0.01% |
893,692
-64,314
| -7% | -$420K |
|
2182
Daktronics
DAKT
$986M
| $6.65M | ﹤0.01% |
690,666
-20,283
| -3% | -$191K |
|
2183
CorVel
CRVL
$3.32B
| $6.62M | ﹤0.01% |
418,401
-15,711
| -4% | -$238K |
|
|
ATRI
2184
DELISTED
Atrion Corp
ATRI
| $6.6M | ﹤0.01% |
10,258
+76
| +0.7% | +$40.9K |
|
2185
LeMaitre Vascular
LMAT
$1.88B
| $6.57M | ﹤0.01% |
210,628
+122,076
| +138% | +$3.53M |
|
2186
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $6.57M | ﹤0.01% |
147,088
-18,086
| -11% | -$800K |
|
2187
Criteo S.A. Ordinary Shares
CRTO
$955M
| $6.56M | ﹤0.01% |
133,816
-1,504,520
| -92% | -$76.4M |
|
2188
Preferred Bank
PFBC
$1.28B
| $6.56M | ﹤0.01% |
122,692
-10,990
| -8% | -$566K |
|
2189
John B. Sanfilippo & Son
JBSS
$1.01B
| $6.55M | ﹤0.01% |
103,812
-7,439
| -7% | -$496K |
|
2190
Smith & Wesson
SWBI
$643M
| $6.55M | ﹤0.01% |
384,374
-10,274
| -3% | -$177K |
|
2191
Tejon Ranch
TRC
$442M
| $6.54M | ﹤0.01% |
326,410
+1,627
| +0.5% | +$34.1K |
|
|
OTIC
2192
DELISTED
Otonomy, Inc.
OTIC
| $6.54M | ﹤0.01% |
346,939
+11,783
| +4% | +$164K |
|
|
NGHC
2193
DELISTED
National General Holdings Corp
NGHC
| $6.53M | ﹤0.01% |
309,649
+4,031
| +1% | +$88.9K |
|
2194
Titan International
TWI
$445M
| $6.51M | ﹤0.01% |
542,197
-74,697
| -12% | -$805K |
|
|
IMPV
2195
DELISTED
Imperva, Inc.
IMPV
| $6.51M | ﹤0.01% |
136,025
+10,627
| +8% | +$496K |
|
2196
Etsy
ETSY
$7.33B
| $6.5M | ﹤0.01% |
433,100
-454,877
| -51% | -$5.64M |
|
2197
Park Aerospace
PKE
$831M
| $6.48M | ﹤0.01% |
351,757
-2,728
| -0.8% | -$47.4K |
|
2198
TriNet
TNET
$3.16B
| $6.48M | ﹤0.01% |
197,825
-6,630
| -3% | -$202K |
|
2199
Vanguard Total World Stock ETF
VT
$81.8B
| $6.48M | ﹤0.01% |
95,900
-45
| -0% | -$3.01K |
|
2200
MGP Ingredients
MGPI
$379M
| $6.47M | ﹤0.01% |
126,390
-10,516
| -8% | -$549K |
|
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.