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 | |
|---|---|---|---|---|---|---|
1801
LGI Homes
LGIH
$1.39B
| $13.9M | ﹤0.01% |
285,778
+11,482
| +4% | +$510K |
|
1802
Douglas Dynamics
PLOW
$976M
| $13.9M | ﹤0.01% |
352,000
-1,863
| -0.5% | -$63.6K |
|
|
JUNO
1803
DELISTED
Juno Therapeutics, Inc.
JUNO
| $13.9M | ﹤0.01% |
308,880
+27,022
| +10% | +$921K |
|
|
NCI
1804
DELISTED
Navigant Consulting, Inc.
NCI
| $13.8M | ﹤0.01% |
815,052
-53,251
| -6% | -$901K |
|
1805
Genpact
G
$5.69B
| $13.8M | ﹤0.01% |
479,573
+18,249
| +4% | +$520K |
|
1806
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $13.7M | ﹤0.01% |
464,256
+321,132
| +224% | +$9.25M |
|
|
JCP
1807
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.7M | ﹤0.01% |
3,599,389
-89,675
| -2% | -$397K |
|
1808
Penumbra
PEN
$12.9B
| $13.7M | ﹤0.01% |
151,882
+2,799
| +2% | +$241K |
|
1809
Yelp
YELP
$1.34B
| $13.7M | ﹤0.01% |
316,600
+22,117
| +8% | +$853K |
|
1810
HEICO Corp
HEI
$52.4B
| $13.7M | ﹤0.01% |
298,086
+4,629
| +2% | +$197K |
|
|
MAGN
1811
Magnera Corp
MAGN
$444M
| $13.7M | ﹤0.01% |
54,190
-1,339
| -2% | -$319K |
|
1812
Invesco Mortgage Capital
IVR
$805M
| $13.7M | ﹤0.01% |
79,842
-3,341
| -4% | -$563K |
|
|
AVTA
1813
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.7M | ﹤0.01% |
540,516
+2,015
| +0.4% | +$45.6K |
|
|
ONCE
1814
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $13.6M | ﹤0.01% |
152,843
+35,722
| +31% | +$2.71M |
|
1815
Griffon
GFF
$4.72B
| $13.6M | ﹤0.01% |
613,413
-10,560
| -2% | -$212K |
|
|
EXTN
1816
DELISTED
Exterran Corporation
EXTN
| $13.6M | ﹤0.01% |
429,096
-20,546
| -5% | -$568K |
|
1817
AdvanSix
ASIX
$460M
| $13.6M | ﹤0.01% |
340,965
-7,883
| -2% | -$267K |
|
1818
Caesars Entertainment
CZR
$6.06B
| $13.5M | ﹤0.01% |
527,940
+5,048
| +1% | +$112K |
|
|
ARR
1819
Armour Residential REIT
ARR
$2.37B
| $13.5M | ﹤0.01% |
100,445
+63,258
| +170% | +$8.2M |
|
|
GLOG
1820
DELISTED
GASLOG LTD
GLOG
| $13.5M | ﹤0.01% |
772,902
+630,846
| +444% | +$10.6M |
|
|
CBB
1821
DELISTED
Cincinnati Bell Inc.
CBB
| $13.5M | ﹤0.01% |
677,721
-44,201
| -6% | -$871K |
|
|
FARO
1822
DELISTED
Faro Technologies
FARO
| $13.4M | ﹤0.01% |
351,017
-87,362
| -20% | -$3.16M |
|
1823
Coca-Cola Consolidated
COKE
$12.6B
| $13.4M | ﹤0.01% |
622,070
-9,740
| -2% | -$215K |
|
1824
First Busey Corp
BUSE
$2.58B
| $13.4M | ﹤0.01% |
426,640
+16,085
| +4% | +$470K |
|
|
STAY
1825
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.4M | ﹤0.01% |
668,118
+106,486
| +19% | +$2.07M |
|
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.