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 |
DuPont de Nemours
DD
|
+$731M |
| 2 |
British American Tobacco
BTI
|
+$486M |
| 3 |
Albemarle
ALB
|
+$391M |
| 4 |
Knight Transportation
KNX
|
+$320M |
| 5 |
Coty
COTY
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.32B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$689M |
| 3 |
Dollar General
DG
|
+$305M |
| 4 |
Automatic Data Processing
ADP
|
+$291M |
| 5 |
Vornado Realty Trust
VNO
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
2476
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.75M | ﹤0.01% |
148,855
+53,319
| +56% | +$1.26M |
|
|
HCCI
2477
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.74M | ﹤0.01% |
172,025
+5,058
| +3% | +$94.3K |
|
|
INST
2478
DELISTED
Instructure, Inc.
INST
| $3.74M | ﹤0.01% |
112,835
+8,815
| +8% | +$272K |
|
|
GMS
2479
DELISTED
GMS Inc
GMS
| $3.71M | ﹤0.01% |
104,875
+13,048
| +14% | +$404K |
|
|
CACQ
2480
DELISTED
Caesars Acquisition Company
CACQ
| $3.71M | ﹤0.01% |
172,714
-4,333
| -2% | -$83.8K |
|
|
PFC
2481
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.7M | ﹤0.01% |
141,146
-3,056
| -2% | -$77K |
|
|
BRSS
2482
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.7M | ﹤0.01% |
109,548
-3,117
| -3% | -$95.6K |
|
|
AUD
2483
DELISTED
Audacy, Inc.
AUD
| $3.69M | ﹤0.01% |
322,408
+3,181
| +1% | +$32.5K |
|
|
OSG
2484
Octave Specialty Group
OSG
$221M
| $3.68M | ﹤0.01% |
213,258
-5,971
| -3% | -$110K |
|
2485
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.67M | ﹤0.01% |
145,149
-1,597
| -1% | -$39.4K |
|
2486
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $3.66M | ﹤0.01% |
122,670
+40,309
| +49% | +$1.17M |
|
|
OLP
2487
One Liberty Properties
OLP
$531M
| $3.65M | ﹤0.01% |
149,897
+2,611
| +2% | +$62.8K |
|
2488
First Financial Corp
THFF
$976M
| $3.65M | ﹤0.01% |
76,606
-1,274
| -2% | -$57.8K |
|
2489
NRC Health Common Stock
NRC
$469M
| $3.63M | ﹤0.01% |
96,285
-233
| -0.2% | -$7.32K |
|
2490
Sumitomo Mitsui Financial
SMFG
$167B
| $3.62M | ﹤0.01% |
469,825
-49,216
| -9% | -$375K |
|
|
CTT
2491
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.62M | ﹤0.01% |
287,058
-6,635
| -2% | -$77.3K |
|
|
JOBS
2492
DELISTED
51job Inc
JOBS
| $3.6M | ﹤0.01% |
59,426
+4,551
| +8% | +$248K |
|
2493
Vanguard High Dividend Yield ETF
VYM
$84B
| $3.6M | ﹤0.01% |
44,417
-7,845
| -15% | -$623K |
|
|
PERY
2494
DELISTED
Perry Ellis International Inc
PERY
| $3.6M | ﹤0.01% |
152,162
-13,656
| -8% | -$277K |
|
|
PHX
2495
DELISTED
PHX Minerals
PHX
| $3.6M | ﹤0.01% |
151,056
-1,980
| -1% | -$44K |
|
2496
Snap
SNAP
$9.15B
| $3.59M | ﹤0.01% |
246,721
+210,078
| +573% | +$3.04M |
|
2497
Vanda Pharmaceuticals
VNDA
$316M
| $3.57M | ﹤0.01% |
199,578
+3,305
| +2% | +$55.3K |
|
2498
SandRidge Energy
SD
$520M
| $3.57M | ﹤0.01% |
177,793
+13,424
| +8% | +$249K |
|
2499
Vicor
VICR
$10.8B
| $3.57M | ﹤0.01% |
151,228
+326
| +0.2% | +$6.15K |
|
2500
Ingersoll Rand
IR
$32.3B
| $3.55M | ﹤0.01% |
128,970
+9,762
| +8% | +$230K |
|
Similar funds
Bank of New York Mellon's Q3 2017 Portfolio in Review
As of Q3 2017, Bank of New York Mellon held 4,427 positions worth $363B, up 2.4% from $355B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of New York Mellon's Q3 2017 filing shows 135 new, 1,735 increased, 2,068 reduced and 161 closed positions. Its largest new stake was Knight Transportation: 8,427,755 shares worth $350M. The largest sale was Reynolds American Inc, an estimated $1.32B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q3 2017 buy was Knight Transportation: 8,427,755 shares worth $350M.
- Bank of New York Mellon added most to DuPont de Nemours in Q3 2017, an estimated $731M increase.
- Bank of New York Mellon's biggest Q3 2017 reduction was Dollar General, cutting an estimated $305M.
- Bank of New York Mellon fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.32B.
- Bank of New York Mellon's ten largest holdings make up 13% of its $363B portfolio in Q3 2017.
- Bank of New York Mellon opened 135 new positions and closed 161 in Q3 2017.
- Bank of New York Mellon's portfolio value rose 2.4% quarter-over-quarter to $363B.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.