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 | |
|---|---|---|---|---|---|---|
2176
Vanguard Total World Stock ETF
VT
$81.8B
| $7.02M | ﹤0.01% |
99,213
+3,313
| +3% | +$230K |
|
2177
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $7M | ﹤0.01% |
194,532
+1,568
| +0.8% | +$53.5K |
|
2178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $7M | ﹤0.01% |
91,652
+28,710
| +46% | +$2.13M |
|
|
CSR
2179
Centerspace
CSR
$938M
| $6.95M | ﹤0.01% |
113,730
+1,188
| +1% | +$72.8K |
|
|
MMP
2180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.93M | ﹤0.01% |
97,468
+3,981
| +4% | +$275K |
|
|
TOWR
2181
DELISTED
Tower International, Inc.
TOWR
| $6.92M | ﹤0.01% |
254,623
-8,400
| -3% | -$195K |
|
|
KERX
2182
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.91M | ﹤0.01% |
973,229
+10,175
| +1% | +$73.2K |
|
2183
Stock Yards Bancorp
SYBT
$2.64B
| $6.91M | ﹤0.01% |
181,794
-2,280
| -1% | -$81.9K |
|
2184
Tejon Ranch
TRC
$442M
| $6.91M | ﹤0.01% |
337,241
+10,831
| +3% | +$217K |
|
2185
John B. Sanfilippo & Son
JBSS
$1.01B
| $6.88M | ﹤0.01% |
102,235
-1,577
| -2% | -$101K |
|
|
ATRI
2186
DELISTED
Atrion Corp
ATRI
| $6.85M | ﹤0.01% |
10,197
-61
| -0.6% | -$39.1K |
|
|
CDR
2187
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.82M | ﹤0.01% |
183,949
-747
| -0.4% | -$25.4K |
|
|
P
2188
DELISTED
Pandora Media Inc
P
| $6.81M | ﹤0.01% |
883,989
+53,068
| +6% | +$455K |
|
|
RDUS
2189
DELISTED
Radius Recycling
RDUS
| $6.77M | ﹤0.01% |
240,516
-5,897
| -2% | -$154K |
|
|
FMSA
2190
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.76M | ﹤0.01% |
1,414,470
+692,814
| +96% | +$2.24M |
|
|
LQ
2191
DELISTED
La Quinta Holdings Inc.
LQ
| $6.76M | ﹤0.01% |
386,133
-12,678
| -3% | -$197K |
|
|
TSC
2192
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.71M | ﹤0.01% |
293,078
+48,406
| +20% | +$1.09M |
|
|
LMOS
2193
DELISTED
Lumos Networks Corp
LMOS
| $6.68M | ﹤0.01% |
372,977
-22,302
| -6% | -$399K |
|
2194
Tronox
TROX
$952M
| $6.68M | ﹤0.01% |
316,520
-3,490
| -1% | -$69.2K |
|
|
BKMU
2195
DELISTED
Bank Mutual Corp
BKMU
| $6.68M | ﹤0.01% |
657,981
-30,781
| -4% | -$291K |
|
|
IVC
2196
DELISTED
Invacare Corporation
IVC
| $6.67M | ﹤0.01% |
423,717
+15,995
| +4% | +$228K |
|
2197
Shake Shack
SHAK
$3.02B
| $6.67M | ﹤0.01% |
200,609
-6,112
| -3% | -$200K |
|
|
FFG
2198
DELISTED
FBL Financial Group
FFG
| $6.66M | ﹤0.01% |
89,454
-806
| -0.9% | -$55.3K |
|
2199
Washington Trust Bancorp
WASH
$767M
| $6.65M | ﹤0.01% |
116,215
-914
| -0.8% | -$47.5K |
|
2200
Enova International
ENVA
$6.61B
| $6.65M | ﹤0.01% |
494,130
+84,514
| +21% | +$1.15M |
|
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.