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 | |
|---|---|---|---|---|---|---|
|
MTGE
2376
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.54M | ﹤0.01% |
233,797
-3,944
| -2% | -$75.3K |
|
2377
Kforce
KFRC
$1.04B
| $4.54M | ﹤0.01% |
224,510
+2,948
| +1% | +$54.7K |
|
2378
OneSpan
OSPN
$602M
| $4.53M | ﹤0.01% |
376,354
-150,579
| -29% | -$1.93M |
|
2379
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $4.52M | ﹤0.01% |
174,803
+15,226
| +10% | +$380K |
|
2380
Precigen
PGEN
$2.18B
| $4.51M | ﹤0.01% |
237,373
+3,234
| +1% | +$66.6K |
|
|
ZAGG
2381
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.51M | ﹤0.01% |
286,499
+77,577
| +37% | +$851K |
|
2382
CAE Inc
CAE
$8.43B
| $4.51M | ﹤0.01% |
257,277
-9,372
| -4% | -$158K |
|
|
PIR
2383
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.51M | ﹤0.01% |
53,810
-254
| -0.5% | -$22.7K |
|
2384
Smith & Wesson
SWBI
$643M
| $4.51M | ﹤0.01% |
384,621
+247
| +0.1% | +$3.48K |
|
2385
Xencor
XNCR
$1.74B
| $4.5M | ﹤0.01% |
196,332
-4,743
| -2% | -$105K |
|
2386
GoPro
GPRO
$110M
| $4.49M | ﹤0.01% |
407,891
+3,630
| +0.9% | +$34K |
|
|
ICPT
2387
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.49M | ﹤0.01% |
77,310
+5,761
| +8% | +$621K |
|
2388
Westwood Holdings Group
WHG
$186M
| $4.47M | ﹤0.01% |
66,536
-162
| -0.2% | -$9.68K |
|
|
RENX
2389
DELISTED
RELX N.V.
RENX
| $4.46M | ﹤0.01% |
209,221
+5,914
| +3% | +$124K |
|
|
TRK
2390
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.46M | ﹤0.01% |
209,452
+2,284
| +1% | +$46K |
|
|
ETP
2391
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.45M | ﹤0.01% |
243,552
-738,320
| -75% | -$14.3M |
|
|
KE
2392
Kimball Electronics
KE
$622M
| $4.43M | ﹤0.01% |
204,481
-1,312
| -0.6% | -$25.4K |
|
2393
iShares Dow Jones US ETF
IYY
$3.09B
| $4.41M | ﹤0.01% |
69,986
-1,354
| -2% | -$83.6K |
|
2394
Akebia Therapeutics
AKBA
$242M
| $4.41M | ﹤0.01% |
223,985
+24,167
| +12% | +$372K |
|
2395
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.4M | ﹤0.01% |
51,825
+752
| +1% | +$63K |
|
|
SHOE
2396
Shoe Station Group
SHOE
$414M
| $4.4M | ﹤0.01% |
393,324
-48,448
| -11% | -$450K |
|
2397
Nutanix
NTNX
$18B
| $4.38M | ﹤0.01% |
195,588
+74,649
| +62% | +$1.63M |
|
|
CONN
2398
DELISTED
Conn's Inc.
CONN
| $4.38M | ﹤0.01% |
155,496
-13,529
| -8% | -$284K |
|
2399
Team
TISI
$101M
| $4.37M | ﹤0.01% |
32,763
-3,844
| -11% | -$587K |
|
2400
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.36M | ﹤0.01% |
178,422
-1,646
| -0.9% | -$40.6K |
|
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.