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 | |
|---|---|---|---|---|---|---|
2501
Telefônica Brasil
VIV
$18.2B
| $3.55M | ﹤0.01% |
223,943
+47,739
| +27% | +$725K |
|
2502
TG Therapeutics
TGTX
$7.46B
| $3.54M | ﹤0.01% |
298,649
+1,473
| +0.5% | +$16.8K |
|
2503
York Water
YORW
$541M
| $3.54M | ﹤0.01% |
104,397
-1,441
| -1% | -$48.9K |
|
|
COUP
2504
DELISTED
Coupa Software Incorporated
COUP
| $3.53M | ﹤0.01% |
113,344
+2,782
| +3% | +$84.8K |
|
|
AAIC
2505
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.51M | ﹤0.01% |
275,962
-314
| -0.1% | -$4.14K |
|
2506
Liberty Media Series A
FWONA
$23.9B
| $3.5M | ﹤0.01% |
100,240
+5,097
| +5% | +$171K |
|
|
FARM
2507
DELISTED
Farmer Brothers
FARM
| $3.5M | ﹤0.01% |
106,591
-39
| -0% | -$1.21K |
|
2508
Anterix
ATEX
$1.79B
| $3.49M | ﹤0.01% |
117,189
-4,076
| -3% | -$112K |
|
2509
Park-Ohio Holdings
PKOH
$716M
| $3.48M | ﹤0.01% |
76,337
+1,134
| +2% | +$45.5K |
|
2510
Stagwell
STGW
$2.23B
| $3.47M | ﹤0.01% |
315,747
-2,786
| -0.9% | -$28.1K |
|
|
CNR
2511
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.47M | ﹤0.01% |
222,424
+27,446
| +14% | +$454K |
|
2512
iShares MSCI Thailand ETF
THD
$353M
| $3.47M | ﹤0.01% |
40,114
-923
| -2% | -$74.9K |
|
|
PRO
2513
DELISTED
PROS Holdings
PRO
| $3.45M | ﹤0.01% |
143,149
-27,283
| -16% | -$726K |
|
|
HTBK
2514
DELISTED
Heritage Commerce
HTBK
| $3.44M | ﹤0.01% |
242,096
+1,667
| +0.7% | +$22.8K |
|
|
TARO
2515
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.44M | ﹤0.01% |
30,502
+436
| +1% | +$47.4K |
|
2516
PTC Therapeutics
PTCT
$5.98B
| $3.43M | ﹤0.01% |
171,477
+9,469
| +6% | +$185K |
|
2517
VSE Corp
VSEC
$6.79B
| $3.4M | ﹤0.01% |
59,765
-1,507
| -2% | -$75.2K |
|
|
FRED
2518
DELISTED
Fred's Inc
FRED
| $3.4M | ﹤0.01% |
527,379
-23,099
| -4% | -$151K |
|
|
SGYP
2519
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.4M | ﹤0.01% |
1,171,058
+11,147
| +1% | +$38K |
|
2520
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $3.38M | ﹤0.01% |
67,146
+1,015
| +2% | +$50.6K |
|
2521
Independent Bank Corp
IBCP
$850M
| $3.37M | ﹤0.01% |
148,878
-2,494
| -2% | -$52.1K |
|
2522
PJT Partners
PJT
$4.46B
| $3.37M | ﹤0.01% |
87,955
-23,771
| -21% | -$943K |
|
|
FRAN
2523
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.36M | ﹤0.01% |
38,070
-7,562
| -17% | -$766K |
|
|
ADAM
2524
Adamas Trust
ADAM
$910M
| $3.34M | ﹤0.01% |
135,865
-2,917
| -2% | -$72.9K |
|
|
AIMT
2525
DELISTED
Aimmune Therapeutics
AIMT
| $3.34M | ﹤0.01% |
134,614
+3,261
| +2% | +$70.3K |
|
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.