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 | |
|---|---|---|---|---|---|---|
|
INOV
2376
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.54M | ﹤0.01% |
344,848
+30,922
| +10% | +$401K |
|
2377
Toyota
TM
$226B
| $4.51M | ﹤0.01% |
42,957
-99,531
| -70% | -$10.6M |
|
2378
Bassett Furniture
BSET
$166M
| $4.51M | ﹤0.01% |
118,854
+2,181
| +2% | +$65.4K |
|
2379
PJT Partners
PJT
$4.46B
| $4.49M | ﹤0.01% |
111,726
+30,664
| +38% | +$1.15M |
|
2380
German American Bancorp
GABC
$1.93B
| $4.49M | ﹤0.01% |
131,749
+2,198
| +2% | +$70.5K |
|
|
MTGE
2381
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.47M | ﹤0.01% |
237,741
-1,328
| -0.6% | -$24K |
|
2382
QuidelOrtho
QDEL
$981M
| $4.46M | ﹤0.01% |
164,328
-29,024
| -15% | -$719K |
|
|
CARB
2383
DELISTED
Carbonite Inc
CARB
| $4.41M | ﹤0.01% |
202,196
+21,623
| +12% | +$445K |
|
|
FTD
2384
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.39M | ﹤0.01% |
219,661
-11,659
| -5% | -$225K |
|
2385
Manitowoc
MTW
$746M
| $4.38M | ﹤0.01% |
182,184
-117
| -0.1% | -$2.74K |
|
2386
iShares MSCI Qatar ETF
QAT
$63.5M
| $4.35M | ﹤0.01% |
265,877
-52,669
| -17% | -$959K |
|
2387
Trade Desk
TTD
$6.64B
| $4.35M | ﹤0.01% |
867,580
+549,610
| +173% | +$2.51M |
|
2388
Kforce
KFRC
$1.04B
| $4.34M | ﹤0.01% |
221,562
-3,719
| -2% | -$74.8K |
|
2389
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.33M | ﹤0.01% |
90,781
+4,240
| +5% | +$203K |
|
2390
iShares Dow Jones US ETF
IYY
$3.09B
| $4.33M | ﹤0.01% |
71,340
-194
| -0.3% | -$11.7K |
|
|
LADR
2391
Ladder Capital
LADR
$1.27B
| $4.32M | ﹤0.01% |
322,253
+90,430
| +39% | +$1.3M |
|
2392
Digi International
DGII
$3.23B
| $4.32M | ﹤0.01% |
425,572
-52,437
| -11% | -$557K |
|
2393
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.31M | ﹤0.01% |
180,068
-12,366
| -6% | -$291K |
|
2394
Ingles Markets
IMKTA
$1.65B
| $4.3M | ﹤0.01% |
129,092
+1,974
| +2% | +$78.4K |
|
|
CBPX
2395
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.3M | ﹤0.01% |
184,359
+4,493
| +2% | +$109K |
|
2396
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.29M | ﹤0.01% |
51,073
+1,675
| +3% | +$139K |
|
2397
Pathward Financial
CASH
$1.8B
| $4.29M | ﹤0.01% |
144,567
-17,958
| -11% | -$521K |
|
|
AXDX
2398
DELISTED
Accelerate Diagnostics
AXDX
| $4.29M | ﹤0.01% |
15,678
+3,804
| +32% | +$1.03M |
|
2399
ICICI Bank
IBN
$107B
| $4.26M | ﹤0.01% |
475,158
+113,472
| +31% | +$959K |
|
2400
Xencor
XNCR
$1.74B
| $4.25M | ﹤0.01% |
201,075
+2,087
| +1% | +$46.8K |
|
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.