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 | |
|---|---|---|---|---|---|---|
|
TPGH.U
1976
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $10.3M | ﹤0.01% |
1,000,000
| – | – |
|
1977
MACOM Technology Solutions
MTSI
$24.2B
| $10.3M | ﹤0.01% |
230,188
-4,085
| -2% | -$199K |
|
1978
Carvana
CVNA
$83.1B
| $10.3M | ﹤0.01% |
3,493,300
+903,155
| +35% | +$3.29M |
|
|
DCOM
1979
DELISTED
Dime Community Bancshares
DCOM
| $10.2M | ﹤0.01% |
475,599
-35,083
| -7% | -$691K |
|
1980
Orthofix Medical
OFIX
$421M
| $10.2M | ﹤0.01% |
216,325
-10,242
| -5% | -$482K |
|
|
CALD
1981
DELISTED
Callidus Software, Inc.
CALD
| $10.2M | ﹤0.01% |
414,443
+6,444
| +2% | +$157K |
|
1982
Quanex
NX
$962M
| $10.2M | ﹤0.01% |
443,647
-30,614
| -6% | -$634K |
|
1983
Virtus Investment Partners
VRTS
$1.13B
| $10.2M | ﹤0.01% |
87,694
-1,139
| -1% | -$127K |
|
1984
Amkor Technology
AMKR
$14.7B
| $10.2M | ﹤0.01% |
963,347
+386,799
| +67% | +$3.7M |
|
|
ORIT
1985
DELISTED
Oritani Financial Corp. New
ORIT
| $10.2M | ﹤0.01% |
604,724
-17,536
| -3% | -$288K |
|
1986
Gerdau
GGB
$9.3B
| $10.2M | ﹤0.01% |
3,731,302
-763,762
| -17% | -$2.15M |
|
|
ARGO
1987
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.1M | ﹤0.01% |
189,573
+4,784
| +3% | +$250K |
|
1988
Quad
QUAD
$513M
| $10.1M | ﹤0.01% |
446,931
-36,471
| -8% | -$754K |
|
|
BKS
1989
DELISTED
Barnes & Noble
BKS
| $10.1M | ﹤0.01% |
1,326,102
-27,124
| -2% | -$202K |
|
1990
Evolent Health
EVH
$529M
| $10.1M | ﹤0.01% |
565,410
+344,113
| +155% | +$7.09M |
|
1991
Rush Enterprises Class A
RUSHA
$9.6B
| $10M | ﹤0.01% |
486,644
+68,466
| +16% | +$1.23M |
|
|
KW
1992
DELISTED
Kennedy-Wilson Holdings
KW
| $10M | ﹤0.01% |
539,084
+8,078
| +2% | +$156K |
|
1993
Clearwater Paper
CLW
$345M
| $9.98M | ﹤0.01% |
202,588
-6,425
| -3% | -$301K |
|
|
AFSI
1994
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.94M | ﹤0.01% |
738,599
-1,673
| -0.2% | -$23.6K |
|
|
SODA
1995
DELISTED
SodaStream International Ltd
SODA
| $9.89M | ﹤0.01% |
148,848
+8,297
| +6% | +$483K |
|
1996
Ironwood Pharmaceuticals
IRWD
$712M
| $9.85M | ﹤0.01% |
745,771
+4,902
| +0.7% | +$67.5K |
|
1997
Pricesmart
PSMT
$5.56B
| $9.82M | ﹤0.01% |
110,022
+972
| +0.9% | +$81.5K |
|
|
KG
1998
Kestrel Group
KG
$61.7M
| $9.82M | ﹤0.01% |
61,749
-13,578
| -18% | -$2.4M |
|
1999
Freshpet
FRPT
$3.5B
| $9.79M | ﹤0.01% |
625,759
+25,805
| +4% | +$415K |
|
2000
Genesco
GCO
$391M
| $9.73M | ﹤0.01% |
365,937
-27,419
| -7% | -$775K |
|
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.