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 | |
|---|---|---|---|---|---|---|
|
GLDD
2551
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.15M | ﹤0.01% |
649,149
-1,805
| -0.3% | -$7.54K |
|
|
NSM
2552
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.13M | ﹤0.01% |
168,371
-11,110
| -6% | -$194K |
|
|
TESO
2553
DELISTED
Tesco Corp
TESO
| $3.12M | ﹤0.01% |
571,752
-71,717
| -11% | -$329K |
|
|
ALDW
2554
DELISTED
Alon USA Partners LP
ALDW
| $3.11M | ﹤0.01% |
270,000
| – | – |
|
2555
Arrow Financial
AROW
$727M
| $3.11M | ﹤0.01% |
108,189
-768
| -0.7% | -$20.3K |
|
2556
First Community Bankshares
FCBC
$936M
| $3.08M | ﹤0.01% |
105,797
-7,054
| -6% | -$189K |
|
2557
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $3.07M | ﹤0.01% |
205,688
+4,830
| +2% | +$69.4K |
|
|
REN
2558
DELISTED
Resolute Energy Corporaton
REN
| $3.06M | ﹤0.01% |
103,245
-1,163
| -1% | -$34.5K |
|
2559
Financial Institutions
FISI
$823M
| $3.06M | ﹤0.01% |
106,250
-849
| -0.8% | -$24K |
|
2560
Astronics
ATRO
$4.61B
| $3.06M | ﹤0.01% |
141,824
+1,766
| +1% | +$36.1K |
|
2561
NMI Holdings
NMIH
$3.44B
| $3.05M | ﹤0.01% |
246,117
-198,167
| -45% | -$2.3M |
|
|
WIN
2562
DELISTED
Windstream Holdings Inc
WIN
| $3.05M | ﹤0.01% |
344,314
-298,183
| -46% | -$3.95M |
|
|
RATE
2563
DELISTED
Bankrate Inc
RATE
| $3.04M | ﹤0.01% |
218,135
-150,509
| -41% | -$2.09M |
|
|
WAIR
2564
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.04M | ﹤0.01% |
323,531
-6,071
| -2% | -$57.1K |
|
2565
American Coastal Insurance
ACIC
$466M
| $3.03M | ﹤0.01% |
186,168
-69,485
| -27% | -$1.1M |
|
|
KEYW
2566
DELISTED
The KEYW Holding Corporation
KEYW
| $3.03M | ﹤0.01% |
398,469
-558,078
| -58% | -$4.53M |
|
2567
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $3.03M | ﹤0.01% |
44,400
-41,243
| -48% | -$2.77M |
|
2568
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.02M | ﹤0.01% |
32,668
+104
| +0.3% | +$9.66K |
|
2569
Century Communities
CCS
$2.01B
| $3.02M | ﹤0.01% |
122,289
+4,233
| +4% | +$103K |
|
2570
Seneca Foods Class A
SENEA
$1.3B
| $3.02M | ﹤0.01% |
87,395
-1,659
| -2% | -$49.3K |
|
|
COWN
2571
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.01M | ﹤0.01% |
169,346
-20,739
| -11% | -$339K |
|
2572
Vanguard Information Technology ETF
VGT
$150B
| $3.01M | ﹤0.01% |
158,400
+23,992
| +18% | +$444K |
|
2573
West Bancorporation
WTBA
$508M
| $3.01M | ﹤0.01% |
123,307
+1,999
| +2% | +$45.2K |
|
|
STFC
2574
DELISTED
State Auto Financial Corp
STFC
| $3.01M | ﹤0.01% |
114,590
+683
| +0.6% | +$17K |
|
2575
Entravision Communication
EVC
$832M
| $3M | ﹤0.01% |
525,685
+18
| +0% | +$109 |
|
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.