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 | |
|---|---|---|---|---|---|---|
2326
Fossil Group
FOSL
$329M
| $5.15M | ﹤0.01% |
552,437
-10,656
| -2% | -$99.9K |
|
|
OPB
2327
DELISTED
Opus Bank Common Stock
OPB
| $5.15M | ﹤0.01% |
214,584
-3,399
| -2% | -$78.7K |
|
2328
Malibu Boats
MBUU
$576M
| $5.14M | ﹤0.01% |
162,357
+43,140
| +36% | +$1.19M |
|
2329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $5.13M | ﹤0.01% |
22,938
-467
| -2% | -$102K |
|
2330
Chegg
CHGG
$88.9M
| $5.13M | ﹤0.01% |
345,596
+47,832
| +16% | +$681K |
|
2331
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $5.13M | ﹤0.01% |
82,628
+2,745
| +3% | +$170K |
|
2332
Atkore
ATKR
$3.17B
| $5.11M | ﹤0.01% |
262,117
+38,105
| +17% | +$731K |
|
2333
NN Inc
NNBR
$322M
| $5.1M | ﹤0.01% |
175,707
+601
| +0.3% | +$16.3K |
|
|
STBZ
2334
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.05M | ﹤0.01% |
176,289
-2,597
| -1% | -$70.2K |
|
2335
Bausch Health
BHC
$2.43B
| $5.05M | ﹤0.01% |
352,211
+3,460
| +1% | +$52.3K |
|
|
CARB
2336
DELISTED
Carbonite Inc
CARB
| $5.04M | ﹤0.01% |
229,325
+27,129
| +13% | +$574K |
|
|
EBSB
2337
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.03M | ﹤0.01% |
269,734
-3,068
| -1% | -$53.7K |
|
2338
Global Industrial
GIC
$1.48B
| $5.03M | ﹤0.01% |
190,341
+37,129
| +24% | +$843K |
|
2339
Glaukos
GKOS
$10.9B
| $5.03M | ﹤0.01% |
152,311
+30,467
| +25% | +$1.16M |
|
2340
KB Financial Group
KB
$42.1B
| $5.01M | ﹤0.01% |
102,178
-5,224
| -5% | -$261K |
|
2341
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.99M | ﹤0.01% |
104,448
+13,667
| +15% | +$656K |
|
|
GNC
2342
DELISTED
GNC Holdings, Inc.
GNC
| $4.99M | ﹤0.01% |
563,897
-3,853
| -0.7% | -$34.7K |
|
|
TERP
2343
DELISTED
TerraForm Power, Inc
TERP
| $4.98M | ﹤0.01% |
376,549
-22,147
| -6% | -$289K |
|
|
CHCT
2344
Community Healthcare Trust
CHCT
$432M
| $4.93M | ﹤0.01% |
182,880
+81,246
| +80% | +$2.09M |
|
|
CHUY
2345
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.92M | ﹤0.01% |
233,679
-4,880
| -2% | -$104K |
|
|
VRN
2346
DELISTED
Veren
VRN
| $4.92M | ﹤0.01% |
610,776
+10,552
| +2% | +$77.1K |
|
|
PGEM
2347
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.91M | ﹤0.01% |
287,676
+2,008
| +0.7% | +$33K |
|
2348
German American Bancorp
GABC
$1.93B
| $4.89M | ﹤0.01% |
128,564
-3,185
| -2% | -$108K |
|
|
SCMP
2349
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.89M | ﹤0.01% |
414,304
+47,639
| +13% | +$534K |
|
|
CBPX
2350
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.88M | ﹤0.01% |
187,747
+3,388
| +2% | +$78.2K |
|
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.