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 | |
|---|---|---|---|---|---|---|
|
IBTX
2276
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.8M | ﹤0.01% |
96,227
+3,565
| +4% | +$207K |
|
|
ESPR
2277
DELISTED
Esperion Therapeutics
ESPR
| $5.78M | ﹤0.01% |
115,372
+519
| +0.5% | +$25K |
|
|
KMG
2278
DELISTED
KMG Chemicals Inc
KMG
| $5.78M | ﹤0.01% |
105,236
+22,308
| +27% | +$1.11M |
|
2279
Insteel Industries
IIIN
$631M
| $5.77M | ﹤0.01% |
221,055
+795
| +0.4% | +$21.5K |
|
|
AHT
2280
Ashford Hospitality Trust
AHT
$20.8M
| $5.74M | ﹤0.01% |
870
-8
| -0.9% | -$49.3K |
|
2281
iShares Biotechnology ETF
IBB
$9.73B
| $5.68M | ﹤0.01% |
51,099
-4,179
| -8% | -$447K |
|
2282
Titan International
TWI
$445M
| $5.67M | ﹤0.01% |
558,943
+16,746
| +3% | +$174K |
|
|
XENT
2283
DELISTED
Intersect ENT, Inc
XENT
| $5.64M | ﹤0.01% |
181,252
-3,865
| -2% | -$114K |
|
2284
HSBC
HSBC
$356B
| $5.64M | ﹤0.01% |
124,869
-23,665
| -16% | -$1.05M |
|
2285
Plains All American Pipeline
PAA
$16.9B
| $5.63M | ﹤0.01% |
265,702
-211,269
| -44% | -$4.89M |
|
|
SGMO
2286
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.61M | ﹤0.01% |
374,309
+34,467
| +10% | +$381K |
|
2287
Ezcorp Inc
EZPW
$1.81B
| $5.61M | ﹤0.01% |
590,304
-1,058
| -0.2% | -$9.24K |
|
|
UCTT
2288
Ultra Clean Holdings
UCTT
$3.85B
| $5.6M | ﹤0.01% |
182,783
-26,610
| -13% | -$629K |
|
2289
Community Trust Bancorp
CTBI
$1.43B
| $5.59M | ﹤0.01% |
120,230
+41
| +0% | +$1.76K |
|
2290
Duluth Holdings
DLTH
$153M
| $5.56M | ﹤0.01% |
274,181
-62,478
| -19% | -$1.21M |
|
2291
Criteo S.A.
CRTO
$931M
| $5.55M | ﹤0.01% |
133,818
+2
| +0% | +$95 |
|
|
CTWS
2292
DELISTED
Connecticut Water Service Inc
CTWS
| $5.52M | ﹤0.01% |
93,101
-1,736
| -2% | -$97.7K |
|
2293
IDT Corp
IDT
$1.66B
| $5.51M | ﹤0.01% |
462,565
+14,948
| +3% | +$184K |
|
2294
MYR Group
MYRG
$5.21B
| $5.51M | ﹤0.01% |
188,954
-11,406
| -6% | -$315K |
|
2295
DXP Enterprises
DXPE
$3.12B
| $5.49M | ﹤0.01% |
174,371
-26,158
| -13% | -$779K |
|
2296
OneMain Financial
OMF
$7.56B
| $5.47M | ﹤0.01% |
194,040
+9,618
| +5% | +$258K |
|
|
CSII
2297
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.43M | ﹤0.01% |
192,836
-16,193
| -8% | -$493K |
|
|
GOOD
2298
Gladstone Commercial Corp
GOOD
$626M
| $5.42M | ﹤0.01% |
243,509
+5,333
| +2% | +$114K |
|
2299
Matrix Service
MTRX
$335M
| $5.42M | ﹤0.01% |
356,699
-18,157
| -5% | -$207K |
|
2300
Regis Corp
RGS
$69.3M
| $5.42M | ﹤0.01% |
18,987
-650
| -3% | -$150K |
|
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.