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 | |
|---|---|---|---|---|---|---|
|
AIMC
1901
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.9M | ﹤0.01% |
246,582
+29,706
| +14% | +$1.31M |
|
|
NFBK
1902
DELISTED
Northfield Bancorp
NFBK
| $11.9M | ﹤0.01% |
683,237
+362
| +0.1% | +$5.96K |
|
1903
Red Rock Resorts
RRR
$3.76B
| $11.8M | ﹤0.01% |
510,513
+26,420
| +5% | +$610K |
|
|
RTEC
1904
DELISTED
Rudolph Technologies Inc
RTEC
| $11.8M | ﹤0.01% |
449,588
-15,003
| -3% | -$351K |
|
1905
Medifast
MED
$128M
| $11.8M | ﹤0.01% |
198,604
-17,495
| -8% | -$871K |
|
1906
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $11.8M | ﹤0.01% |
143,320
+5,446
| +4% | +$425K |
|
1907
Agios Pharmaceuticals
AGIO
$2B
| $11.8M | ﹤0.01% |
176,405
+6,632
| +4% | +$398K |
|
|
BRFS
1908
DELISTED
BRF SA
BRFS
| $11.8M | ﹤0.01% |
817,114
-64,045
| -7% | -$834K |
|
1909
RingCentral
RNG
$5.39B
| $11.7M | ﹤0.01% |
281,185
+3,468
| +1% | +$133K |
|
|
LMNX
1910
DELISTED
Luminex Corp
LMNX
| $11.7M | ﹤0.01% |
575,592
-84,611
| -13% | -$1.68M |
|
|
TBI
1911
Trueblue
TBI
$311M
| $11.7M | ﹤0.01% |
520,962
-36,325
| -7% | -$821K |
|
|
BFS
1912
Saul Centers
BFS
$860M
| $11.7M | ﹤0.01% |
188,806
-1,229
| -0.6% | -$74.1K |
|
1913
Tootsie Roll Industries
TR
$3.08B
| $11.7M | ﹤0.01% |
401,048
-29,925
| -7% | -$845K |
|
1914
Universal Electronics
UEIC
$67.9M
| $11.7M | ﹤0.01% |
184,108
+1,315
| +0.7% | +$81.9K |
|
|
CAMP
1915
DELISTED
CalAmp Corp.
CAMP
| $11.7M | ﹤0.01% |
21,823
-15,109
| -41% | -$6.67M |
|
|
HAWK
1916
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.6M | ﹤0.01% |
265,362
+695
| +0.3% | +$30.3K |
|
1917
Capitol Federal Financial
CFFN
$1.08B
| $11.6M | ﹤0.01% |
790,003
-19,894
| -2% | -$277K |
|
|
PMC
1918
DELISTED
PharMerica Corporation
PMC
| $11.6M | ﹤0.01% |
396,047
-1,222
| -0.3% | -$34.2K |
|
1919
Southern Copper
SCCO
$156B
| $11.6M | ﹤0.01% |
318,320
-2,829
| -0.9% | -$101K |
|
1920
Cimpress
CMPR
$2.3B
| $11.6M | ﹤0.01% |
118,704
-4,749
| -4% | -$441K |
|
1921
Invitation Homes
INVH
$18B
| $11.6M | ﹤0.01% |
511,471
-1,570,412
| -75% | -$34.8M |
|
1922
Golar LNG
GLNG
$5.34B
| $11.6M | ﹤0.01% |
511,313
+166,198
| +48% | +$3.65M |
|
1923
Generac Holdings
GNRC
$12.9B
| $11.5M | ﹤0.01% |
251,414
+2,114
| +0.8% | +$83.1K |
|
|
ABDC
1924
DELISTED
Alcentra Capital Corp
ABDC
| $11.5M | ﹤0.01% |
1,074,062
-20,636
| -2% | -$236K |
|
1925
SiriusPoint
SPNT
$2.76B
| $11.5M | ﹤0.01% |
736,540
+444,720
| +152% | +$6.39M |
|
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.