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 | |
|---|---|---|---|---|---|---|
|
SVU
1926
DELISTED
SUPERVALU Inc.
SVU
| $11.5M | ﹤0.01% |
526,787
-22,865
| -4% | -$506K |
|
1927
Red Robin
RRGB
$188M
| $11.5M | ﹤0.01% |
170,976
-13,759
| -7% | -$836K |
|
1928
WesBanco
WSBC
$4.09B
| $11.4M | ﹤0.01% |
278,528
-9,442
| -3% | -$362K |
|
|
CWEN.A
1929
DELISTED
Clearway Energy Class A
CWEN.A
| $11.4M | ﹤0.01% |
602,174
-1,230
| -0.2% | -$22.3K |
|
1930
Mercado Libre
MELI
$93.5B
| $11.4M | ﹤0.01% |
44,068
+2,751
| +7% | +$729K |
|
|
TLRD
1931
DELISTED
Tailored Brands, Inc.
TLRD
| $11.4M | ﹤0.01% |
787,623
-19,114
| -2% | -$233K |
|
1932
Cenovus Energy
CVE
$57.2B
| $11.3M | ﹤0.01% |
1,127,739
+34,299
| +3% | +$281K |
|
1933
ATN International
ATNI
$488M
| $11.2M | ﹤0.01% |
212,606
-7,710
| -3% | -$461K |
|
|
LOXO
1934
DELISTED
Loxo Oncology, Inc
LOXO
| $11.2M | ﹤0.01% |
121,558
+4,018
| +3% | +$312K |
|
|
SASR
1935
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.2M | ﹤0.01% |
270,187
-5,207
| -2% | -$205K |
|
|
UBA
1936
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.2M | ﹤0.01% |
514,807
-7,335
| -1% | -$153K |
|
1937
Rayonier Advanced Materials
RYAM
$570M
| $11.2M | ﹤0.01% |
813,867
-53,507
| -6% | -$763K |
|
1938
US Physical Therapy
USPH
$1.21B
| $11.2M | ﹤0.01% |
181,431
-2,104
| -1% | -$128K |
|
1939
Moelis & Co
MC
$5.07B
| $11.1M | ﹤0.01% |
257,599
+23,066
| +10% | +$923K |
|
1940
Park National Corp
PRK
$3.75B
| $11.1M | ﹤0.01% |
102,464
-1,436
| -1% | -$144K |
|
1941
Travere Therapeutics
TVTX
$5.86B
| $11M | ﹤0.01% |
443,818
+9,119
| +2% | +$201K |
|
1942
CTS Corp
CTS
$1.81B
| $11M | ﹤0.01% |
458,243
-20,097
| -4% | -$450K |
|
1943
Cleveland-Cliffs
CLF
$6.79B
| $11M | ﹤0.01% |
1,542,015
-94,771
| -6% | -$708K |
|
1944
SPS Commerce
SPSC
$2.86B
| $11M | ﹤0.01% |
388,526
-7,162
| -2% | -$211K |
|
|
LEXEA
1945
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11M | ﹤0.01% |
206,489
+3,249
| +2% | +$176K |
|
|
MIME
1946
DELISTED
Mimecast Limited
MIME
| $11M | ﹤0.01% |
385,580
-14,434
| -4% | -$397K |
|
1947
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $11M | ﹤0.01% |
129,698
-2,493
| -2% | -$211K |
|
1948
NeoGenomics
NEO
$2.05B
| $10.9M | ﹤0.01% |
982,560
+38,776
| +4% | +$377K |
|
1949
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $10.9M | ﹤0.01% |
103,141
+9,733
| +10% | +$1.03M |
|
|
PEI
1950
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.9M | ﹤0.01% |
69,251
-3,167
| -4% | -$521K |
|
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.