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 | |
|---|---|---|---|---|---|---|
|
FPO
2301
DELISTED
First Potomac Realty Trust
FPO
| $5.41M | ﹤0.01% |
485,438
+14,798
| +3% | +$165K |
|
|
MCRN
2302
DELISTED
Milacron Holdings Corp.
MCRN
| $5.38M | ﹤0.01% |
319,387
+126,974
| +66% | +$2.16M |
|
|
ERUS
2303
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.38M | ﹤0.01% |
160,055
-7,171
| -4% | -$223K |
|
2304
Gorman-Rupp
GRC
$2.13B
| $5.38M | ﹤0.01% |
165,175
-232
| -0.1% | -$6.67K |
|
|
ESIO
2305
DELISTED
Electro Scientific Industries
ESIO
| $5.36M | ﹤0.01% |
385,244
-18,569
| -5% | -$201K |
|
|
SRDX
2306
DELISTED
Surmodics
SRDX
| $5.35M | ﹤0.01% |
172,661
-15,659
| -8% | -$426K |
|
2307
iShares MSCI UAE ETF
UAE
$320M
| $5.33M | ﹤0.01% |
307,200
| – | – |
|
|
TTSH
2308
DELISTED
Tile Shop Holdings
TTSH
| $5.32M | ﹤0.01% |
419,087
-35,547
| -8% | -$556K |
|
2309
Usana Health Sciences
USNA
$247M
| $5.32M | ﹤0.01% |
92,137
+1,944
| +2% | +$115K |
|
2310
Paylocity
PCTY
$7.87B
| $5.31M | ﹤0.01% |
108,841
+2,993
| +3% | +$139K |
|
2311
BlackBerry
BB
$5.22B
| $5.31M | ﹤0.01% |
474,799
+4,299
| +0.9% | +$40.4K |
|
|
TRQ
2312
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.3M | ﹤0.01% |
171,034
+28,879
| +20% | +$892K |
|
2313
Texas Pacific Land
TPL
$24.7B
| $5.29M | ﹤0.01% |
117,936
-4,824
| -4% | -$193K |
|
|
AYR
2314
DELISTED
Aircastle Ltd
AYR
| $5.26M | ﹤0.01% |
236,108
-5,306
| -2% | -$118K |
|
2315
Center Bancorp
CNOB
$1.79B
| $5.26M | ﹤0.01% |
213,844
-129
| -0.1% | -$2.93K |
|
|
CCF
2316
DELISTED
Chase Corporation
CCF
| $5.24M | ﹤0.01% |
47,066
+2,844
| +6% | +$288K |
|
|
ACET
2317
DELISTED
Aceto Corp
ACET
| $5.24M | ﹤0.01% |
466,661
-29,843
| -6% | -$412K |
|
2318
Huron Consulting
HURN
$2.42B
| $5.24M | ﹤0.01% |
152,711
-17,266
| -10% | -$610K |
|
2319
Omeros
OMER
$1.24B
| $5.23M | ﹤0.01% |
242,039
+12,080
| +5% | +$256K |
|
2320
Federal Agricultural Mortgage
AGM
$2.53B
| $5.22M | ﹤0.01% |
71,834
-325
| -0.5% | -$21.9K |
|
2321
First Bancorp
FBNC
$2.74B
| $5.22M | ﹤0.01% |
151,596
-4,424
| -3% | -$139K |
|
2322
HCI Group
HCI
$2.29B
| $5.2M | ﹤0.01% |
135,958
-341
| -0.3% | -$14K |
|
|
JOYY
2323
JOYY Inc
JOYY
$3.68B
| $5.2M | ﹤0.01% |
59,871
+15,017
| +33% | +$1.09M |
|
2324
Advanced Drainage Systems
WMS
$11.4B
| $5.18M | ﹤0.01% |
255,957
-40,577
| -14% | -$818K |
|
|
DERM
2325
DELISTED
Dermira, Inc.
DERM
| $5.16M | ﹤0.01% |
191,220
+11,289
| +6% | +$295K |
|
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.