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 | |
|---|---|---|---|---|---|---|
|
DPLO
1876
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.5M | ﹤0.01% |
603,527
+19,930
| +3% | +$337K |
|
|
VIVO
1877
DELISTED
Meridian Bioscience Inc
VIVO
| $12.5M | ﹤0.01% |
871,560
+8,377
| +1% | +$120K |
|
1878
Green Plains
GPRE
$1.09B
| $12.5M | ﹤0.01% |
618,265
-20,251
| -3% | -$386K |
|
|
TYPE
1879
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.3M | ﹤0.01% |
640,270
-206,266
| -24% | -$3.86M |
|
1880
Camden National
CAC
$993M
| $12.3M | ﹤0.01% |
282,119
-8,350
| -3% | -$342K |
|
|
CPLA
1881
DELISTED
Capella Education Company
CPLA
| $12.3M | ﹤0.01% |
175,044
-4,263
| -2% | -$309K |
|
|
WMGI
1882
DELISTED
Wright Medical Group Inc
WMGI
| $12.3M | ﹤0.01% |
474,245
+3,757
| +0.8% | +$104K |
|
|
BPMC
1883
DELISTED
Blueprint Medicines
BPMC
| $12.3M | ﹤0.01% |
176,029
+1,326
| +0.8% | +$70.9K |
|
1884
Helix Energy Solutions
HLX
$1.54B
| $12.3M | ﹤0.01% |
1,658,207
-55,290
| -3% | -$350K |
|
|
VRTU
1885
DELISTED
Virtusa Corporation
VRTU
| $12.2M | ﹤0.01% |
323,834
-8,995
| -3% | -$309K |
|
1886
Axogen
AXGN
$2.62B
| $12.2M | ﹤0.01% |
631,563
+471,209
| +294% | +$7.92M |
|
1887
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $12.2M | ﹤0.01% |
365,865
-303,096
| -45% | -$9.89M |
|
1888
Koppers
KOP
$891M
| $12.2M | ﹤0.01% |
263,771
-10,105
| -4% | -$393K |
|
1889
Universal Insurance Holdings
UVE
$1.2B
| $12.2M | ﹤0.01% |
529,260
+681
| +0.1% | +$15.5K |
|
1890
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $12.1M | ﹤0.01% |
108,109
+13,037
| +14% | +$1.45M |
|
1891
HEICO Corp Class A
HEI.A
$38.4B
| $12M | ﹤0.01% |
307,902
+11,625
| +4% | +$425K |
|
1892
Prothena Corp
PRTA
$455M
| $12M | ﹤0.01% |
185,420
-42
| -0% | -$2.57K |
|
1893
Wingstop
WING
$3.44B
| $12M | ﹤0.01% |
360,990
-2,053
| -0.6% | -$66.7K |
|
|
DEL
1894
DELISTED
Deltic Timber
DEL
| $12M | ﹤0.01% |
135,546
-7,932
| -6% | -$600K |
|
|
ARRY
1895
DELISTED
Array Biopharma Inc
ARRY
| $12M | ﹤0.01% |
974,345
+158,475
| +19% | +$1.47M |
|
1896
Compañía de Minas Buenaventura
BVN
$8.57B
| $12M | ﹤0.01% |
936,929
+95,268
| +11% | +$1.2M |
|
|
PKY
1897
DELISTED
Parkway, Inc.
PKY
| $11.9M | ﹤0.01% |
518,426
-2,880,987
| -85% | -$66.1M |
|
|
TSE
1898
DELISTED
Trinseo
TSE
| $11.9M | ﹤0.01% |
177,695
-27,731
| -13% | -$1.85M |
|
|
WIFI
1899
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.9M | ﹤0.01% |
557,746
+13,067
| +2% | +$240K |
|
1900
VEON
VEON
$3.93B
| $11.9M | ﹤0.01% |
113,668
+93,621
| +467% | +$9.57M |
|
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.