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 | |
|---|---|---|---|---|---|---|
1626
Otter Tail
OTTR
$3.9B
| $18.1M | 0.01% |
416,479
-8,289
| -2% | -$343K |
|
|
PTLA
1627
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18M | 0.01% |
334,027
+56,385
| +20% | +$3.31M |
|
1628
iShares MSCI Taiwan ETF
EWT
$11.5B
| $18M | 0.01% |
498,423
-14,262
| -3% | -$524K |
|
|
SHPG
1629
DELISTED
Shire pic
SHPG
| $18M | ﹤0.01% |
117,275
-4,675
| -4% | -$733K |
|
1630
RH
RH
$3.45B
| $18M | ﹤0.01% |
255,352
-468,740
| -65% | -$29.4M |
|
|
MLNX
1631
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.9M | ﹤0.01% |
380,040
-116,740
| -23% | -$5.3M |
|
|
VTLE
1632
DELISTED
Vital Energy
VTLE
| $17.9M | ﹤0.01% |
69,085
+7,465
| +12% | +$1.81M |
|
1633
Petrobras
PBR
$115B
| $17.8M | ﹤0.01% |
1,776,422
+332,964
| +23% | +$3.02M |
|
1634
ePlus
PLUS
$2.31B
| $17.8M | ﹤0.01% |
385,712
+17,068
| +5% | +$697K |
|
1635
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $17.8M | ﹤0.01% |
202,516
-7,033
| -3% | -$619K |
|
1636
Sturm, Ruger & Co
RGR
$598M
| $17.8M | ﹤0.01% |
343,654
-12,149
| -3% | -$641K |
|
|
RWT
1637
Redwood Trust
RWT
$607M
| $17.7M | ﹤0.01% |
1,084,976
+70,330
| +7% | +$1.18M |
|
1638
Weibo
WB
$1.88B
| $17.7M | ﹤0.01% |
178,511
+15,915
| +10% | +$1.4M |
|
|
SIR
1639
DELISTED
SELECT INCOME REIT
SIR
| $17.6M | ﹤0.01% |
1,713,446
+16,892
| +1% | +$173K |
|
|
ZEN
1640
DELISTED
ZENDESK INC
ZEN
| $17.6M | ﹤0.01% |
604,805
+82,956
| +16% | +$2.33M |
|
|
IPHS
1641
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.6M | ﹤0.01% |
357,823
-14,368
| -4% | -$648K |
|
1642
City Holding Co
CHCO
$2.07B
| $17.6M | ﹤0.01% |
244,274
-4,263
| -2% | -$277K |
|
1643
Herbalife
HLF
$1.29B
| $17.5M | ﹤0.01% |
517,282
-1,566
| -0.3% | -$53.6K |
|
|
DATA
1644
DELISTED
Tableau Software, Inc.
DATA
| $17.5M | ﹤0.01% |
233,562
+11,957
| +5% | +$830K |
|
1645
Zillow
Z
$7.83B
| $17.5M | ﹤0.01% |
434,461
-8,680
| -2% | -$366K |
|
1646
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $17.5M | ﹤0.01% |
331,536
+29,306
| +10% | +$1.54M |
|
1647
Synaptics
SYNA
$4.23B
| $17.5M | ﹤0.01% |
445,423
-149,491
| -25% | -$6.74M |
|
1648
Franco-Nevada
FNV
$45.2B
| $17.4M | ﹤0.01% |
225,233
+3,393
| +2% | +$261K |
|
|
TWO
1649
Two Harbors Investment
TWO
$1.26B
| $17.4M | ﹤0.01% |
216,012
-339
| -0.2% | -$27.1K |
|
|
RPT
1650
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.4M | ﹤0.01% |
1,337,371
-3,261
| -0.2% | -$43.6K |
|
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.