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 | |
|---|---|---|---|---|---|---|
2276
Brown-Forman Class A
BF.A
$13.3B
| $5.57M | ﹤0.01% |
141,115
+11,819
| +9% | +$472K |
|
2277
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $5.55M | ﹤0.01% |
242,899
+11,311
| +5% | +$250K |
|
|
FFG
2278
DELISTED
FBL Financial Group
FFG
| $5.55M | ﹤0.01% |
90,260
+2,250
| +3% | +$144K |
|
|
IMMU
2279
DELISTED
Immunomedics Inc
IMMU
| $5.55M | ﹤0.01% |
628,135
+163,920
| +35% | +$1.15M |
|
2280
Vipshop
VIPS
$6.81B
| $5.53M | ﹤0.01% |
523,979
+20,306
| +4% | +$265K |
|
2281
TriMas Corp
TRS
$1.4B
| $5.52M | ﹤0.01% |
264,752
+3,341
| +1% | +$72.1K |
|
2282
Energy Transfer Partners
ET
$72.5B
| $5.51M | ﹤0.01% |
306,994
-4,108
| -1% | -$73.1K |
|
|
IBTX
2283
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.51M | ﹤0.01% |
92,662
+9,657
| +12% | +$576K |
|
2284
Biglari Holdings Class B
BH
$1.21B
| $5.45M | ﹤0.01% |
20,435
-186
| -0.9% | -$51K |
|
2285
Powell Industries
POWL
$7.78B
| $5.45M | ﹤0.01% |
510,717
-7,038
| -1% | -$78.2K |
|
2286
IDT Corp
IDT
$1.66B
| $5.44M | ﹤0.01% |
447,617
-391
| -0.1% | -$5.07K |
|
2287
Peabody Energy
BTU
$3.11B
| $5.43M | ﹤0.01% |
+222,253
| New | +$5.49M |
|
2288
Q2 Holdings
QTWO
$4.04B
| $5.42M | ﹤0.01% |
146,834
+38,993
| +36% | +$1.48M |
|
2289
KB Financial Group
KB
$42.1B
| $5.42M | ﹤0.01% |
107,402
-55,349
| -34% | -$2.58M |
|
|
EGC
2290
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $5.42M | ﹤0.01% |
291,677
+145,492
| +100% | +$3.74M |
|
|
FIT
2291
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.42M | ﹤0.01% |
1,019,805
+387,312
| +61% | +$2.15M |
|
2292
FIVE9
FIVN
$2.47B
| $5.38M | ﹤0.01% |
250,186
+9,114
| +4% | +$187K |
|
|
IVC
2293
DELISTED
Invacare Corporation
IVC
| $5.38M | ﹤0.01% |
407,722
+25,698
| +7% | +$338K |
|
2294
Atlassian
TEAM
$41.2B
| $5.38M | ﹤0.01% |
152,805
+96,854
| +173% | +$3.35M |
|
|
COTV
2295
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.38M | ﹤0.01% |
144,727
+63,381
| +78% | +$2.49M |
|
|
NWLI
2296
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.35M | ﹤0.01% |
16,727
-32
| -0.2% | -$9.98K |
|
|
ESPR
2297
DELISTED
Esperion Therapeutics
ESPR
| $5.32M | ﹤0.01% |
114,853
+10,250
| +10% | +$377K |
|
|
SRDX
2298
DELISTED
Surmodics
SRDX
| $5.3M | ﹤0.01% |
188,320
-3,368
| -2% | -$81.3K |
|
|
XOG
2299
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.29M | ﹤0.01% |
393,436
+262,562
| +201% | +$4.1M |
|
|
LGTY
2300
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.29M | ﹤0.01% |
514,145
+6,135
| +1% | +$66.5K |
|
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.