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 | |
|---|---|---|---|---|---|---|
2251
Kratos Defense & Security Solutions
KTOS
$12.1B
| $5.89M | ﹤0.01% |
496,044
+33,538
| +7% | +$320K |
|
2252
Fossil Group
FOSL
$329M
| $5.83M | ﹤0.01% |
563,093
+1,509
| +0.3% | +$20.4K |
|
2253
Flotek Industries
FTK
$1.3B
| $5.8M | ﹤0.01% |
108,111
-68,468
| -39% | -$4.31M |
|
2254
Usana Health Sciences
USNA
$247M
| $5.78M | ﹤0.01% |
90,193
+10,670
| +13% | +$657K |
|
2255
Kosmos Energy
KOS
$1.51B
| $5.77M | ﹤0.01% |
900,731
+93,177
| +12% | +$591K |
|
2256
James River Group Holdings
JRVR
$193M
| $5.75M | ﹤0.01% |
144,752
+52,578
| +57% | +$2.15M |
|
2257
iShares Biotechnology ETF
IBB
$9.73B
| $5.71M | ﹤0.01% |
55,278
-4,884
| -8% | -$481K |
|
|
HDV
2258
iShares Core High Dividend ETF
HDV
$15.1B
| $5.71M | ﹤0.01% |
343,260
-80,680
| -19% | -$1.35M |
|
2259
Vanguard Health Care ETF
VHT
$18.9B
| $5.7M | ﹤0.01% |
38,710
-56
| -0.1% | -$7.91K |
|
2260
Insmed
INSM
$27B
| $5.68M | ﹤0.01% |
330,873
+16,379
| +5% | +$280K |
|
|
VRTV
2261
DELISTED
VERITIV CORPORATION
VRTV
| $5.68M | ﹤0.01% |
126,142
+7,316
| +6% | +$336K |
|
2262
FormFactor
FORM
$10.3B
| $5.67M | ﹤0.01% |
457,453
-67,455
| -13% | -$870K |
|
2263
Petrobras Class A
PBR.A
$104B
| $5.65M | ﹤0.01% |
757,424
-1,928,484
| -72% | -$16.3M |
|
2264
Precigen
PGEN
$2.18B
| $5.64M | ﹤0.01% |
234,139
+15,568
| +7% | +$341K |
|
2265
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $5.63M | ﹤0.01% |
85,643
+1,341
| +2% | +$86.7K |
|
2266
Amkor Technology
AMKR
$14.7B
| $5.63M | ﹤0.01% |
576,548
+19,025
| +3% | +$215K |
|
2267
1st Source
SRCE
$2.13B
| $5.62M | ﹤0.01% |
117,235
-785
| -0.7% | -$37.1K |
|
|
KCG
2268
DELISTED
KCG Holdings, Inc.
KCG
| $5.62M | ﹤0.01% |
281,738
+22,482
| +9% | +$436K |
|
|
PIR
2269
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.61M | ﹤0.01% |
54,064
+282
| +0.5% | +$34K |
|
2270
Evolent Health
EVH
$529M
| $5.61M | ﹤0.01% |
221,297
+85,406
| +63% | +$2.05M |
|
2271
CBIZ
CBZ
$2.96B
| $5.58M | ﹤0.01% |
372,316
+66,066
| +22% | +$990K |
|
2272
iShares S&P 500 Value ETF
IVE
$50.3B
| $5.58M | ﹤0.01% |
53,199
+5,187
| +11% | +$540K |
|
2273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $5.58M | ﹤0.01% |
79,848
+12,616
| +19% | +$872K |
|
|
CHUY
2274
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.58M | ﹤0.01% |
238,559
+1,294
| +0.5% | +$35.7K |
|
2275
Groupon
GRPN
$875M
| $5.57M | ﹤0.01% |
72,485
+1,282
| +2% | +$88.9K |
|
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.