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 | |
|---|---|---|---|---|---|---|
2576
QCR Holdings
QCRH
$1.74B
| $2.99M | ﹤0.01% |
65,754
-2,102
| -3% | -$94.8K |
|
2577
Addus HomeCare
ADUS
$2.17B
| $2.98M | ﹤0.01% |
84,581
| – | – |
|
2578
MacroGenics
MGNX
$268M
| $2.98M | ﹤0.01% |
161,330
+1,491
| +0.9% | +$25.8K |
|
|
EGC
2579
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.98M | ﹤0.01% |
288,187
-3,490
| -1% | -$51.4K |
|
2580
QuinStreet
QNST
$1.18B
| $2.97M | ﹤0.01% |
404,367
+547
| +0.1% | +$2.65K |
|
2581
BHP
BHP
$220B
| $2.96M | ﹤0.01% |
81,915
+7,255
| +10% | +$265K |
|
|
JAG
2582
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.96M | ﹤0.01% |
216,688
+66,367
| +44% | +$867K |
|
|
FBNK
2583
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.95M | ﹤0.01% |
110,122
+2,491
| +2% | +$63.2K |
|
2584
Flotek Industries
FTK
$1.3B
| $2.94M | ﹤0.01% |
105,204
-2,907
| -3% | -$115K |
|
2585
MPLX
MPLX
$60.3B
| $2.93M | ﹤0.01% |
83,597
-170,679
| -67% | -$5.9M |
|
2586
Gogo Inc
GOGO
$383M
| $2.92M | ﹤0.01% |
247,637
+3,369
| +1% | +$43K |
|
|
LJPC
2587
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.91M | ﹤0.01% |
83,744
+897
| +1% | +$28.8K |
|
|
RESI
2588
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.91M | ﹤0.01% |
261,858
+4,412
| +2% | +$53.7K |
|
2589
Invesco Dividend Achievers ETF
PFM
$810M
| $2.91M | ﹤0.01% |
118,115
-50
| -0% | -$1.22K |
|
|
GHDX
2590
DELISTED
Genomic Health, Inc.
GHDX
| $2.91M | ﹤0.01% |
90,580
+866
| +1% | +$27.3K |
|
2591
1-800-Flowers.com
FLWS
$262M
| $2.89M | ﹤0.01% |
293,364
-3,650
| -1% | -$34.2K |
|
|
SLY
2592
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.88M | ﹤0.01% |
44,322
| – | – |
|
2593
Barrett Business Services
BBSI
$781M
| $2.88M | ﹤0.01% |
203,840
-92
| -0% | -$1.24K |
|
2594
Mercer International
MERC
$31.6M
| $2.87M | ﹤0.01% |
241,926
+1,370
| +0.6% | +$15.4K |
|
2595
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $2.86M | ﹤0.01% |
62,514
-4,169
| -6% | -$189K |
|
2596
NACCO Industries
NC
$322M
| $2.86M | ﹤0.01% |
145,907
-1,729
| -1% | -$28.6K |
|
2597
V2X
VVX
$2.6B
| $2.85M | ﹤0.01% |
92,498
+1,625
| +2% | +$50.4K |
|
|
CIVI
2598
DELISTED
Civitas Resources
CIVI
| $2.85M | ﹤0.01% |
86,353
+14,907
| +21% | +$424K |
|
|
AXDX
2599
DELISTED
Accelerate Diagnostics
AXDX
| $2.85M | ﹤0.01% |
12,686
-2,992
| -19% | -$735K |
|
2600
Flexsteel Industries
FLXS
$301M
| $2.85M | ﹤0.01% |
56,169
-15,226
| -21% | -$776K |
|
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.