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 | |
|---|---|---|---|---|---|---|
2451
Bristow Group
VTOL
$1.38B
| $3.99M | ﹤0.01% |
178,130
-2,193
| -1% | -$41.8K |
|
2452
Lesaka Technologies
LSAK
$406M
| $3.97M | ﹤0.01% |
407,992
+75,185
| +23% | +$726K |
|
2453
Kinsale Capital Group
KNSL
$8.64B
| $3.97M | ﹤0.01% |
91,920
+423
| +0.5% | +$16.5K |
|
|
VRTV
2454
DELISTED
VERITIV CORPORATION
VRTV
| $3.95M | ﹤0.01% |
121,432
-4,710
| -4% | -$157K |
|
|
UMH
2455
UMH Properties
UMH
$1.4B
| $3.93M | ﹤0.01% |
252,869
-33,357
| -12% | -$534K |
|
|
BRS
2456
DELISTED
Bristow Group, Inc.
BRS
| $3.93M | ﹤0.01% |
420,554
-106,302
| -20% | -$866K |
|
2457
CRA International
CRAI
$1.06B
| $3.91M | ﹤0.01% |
95,353
-1,314
| -1% | -$48.8K |
|
2458
Cameco
CCJ
$42.6B
| $3.91M | ﹤0.01% |
404,088
+3,901
| +1% | +$38.7K |
|
2459
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.89M | ﹤0.01% |
40,763
-4,872
| -11% | -$456K |
|
2460
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $3.88M | ﹤0.01% |
63,652
+34,739
| +120% | +$2.07M |
|
2461
Logitech
LOGI
$14.8B
| $3.87M | ﹤0.01% |
106,170
-95,133
| -47% | -$3.47M |
|
2462
ICICI Bank
IBN
$107B
| $3.87M | ﹤0.01% |
451,990
-23,168
| -5% | -$212K |
|
|
ALDR
2463
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.86M | ﹤0.01% |
315,156
+82,869
| +36% | +$864K |
|
2464
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.86M | ﹤0.01% |
48,164
+24,440
| +103% | +$1.96M |
|
2465
Horizon Bancorp
HBNC
$1.06B
| $3.85M | ﹤0.01% |
198,221
-5,724
| -3% | -$101K |
|
|
EPZM
2466
DELISTED
Epizyme, Inc
EPZM
| $3.85M | ﹤0.01% |
202,178
+5,140
| +3% | +$78.4K |
|
2467
Artesian Resources
ARTNA
$370M
| $3.85M | ﹤0.01% |
101,785
+599
| +0.6% | +$22.5K |
|
|
HOS
2468
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.84M | ﹤0.01% |
951,504
-71,612
| -7% | -$207K |
|
|
PCBK
2469
DELISTED
Pacific Continental Corp
PCBK
| $3.84M | ﹤0.01% |
142,368
-7,154
| -5% | -$177K |
|
2470
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $3.83M | ﹤0.01% |
53,921
+12,695
| +31% | +$873K |
|
2471
Mercantile Bank Corp
MBWM
$1.06B
| $3.82M | ﹤0.01% |
109,573
-1,544
| -1% | -$48.9K |
|
2472
Alaunos Therapeutics
TCRT
$4.71M
| $3.8M | ﹤0.01% |
4,123
+46
| +1% | +$40.9K |
|
|
XONE
2473
DELISTED
The ExOne Company
XONE
| $3.79M | ﹤0.01% |
333,602
-265
| -0.1% | -$2.61K |
|
|
AD
2474
Array Digital Infrastructure
AD
$3.11B
| $3.77M | ﹤0.01% |
106,350
+438
| +0.4% | +$16.5K |
|
2475
Zumiez
ZUMZ
$314M
| $3.76M | ﹤0.01% |
207,746
-6,338
| -3% | -$86.2K |
|
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.