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 | |
|---|---|---|---|---|---|---|
|
ABB
2601
DELISTED
ABB Ltd
ABB
| $2.85M | ﹤0.01% |
115,036
+10,694
| +10% | +$256K |
|
|
ANCX
2602
DELISTED
Access National Corp
ANCX
| $2.85M | ﹤0.01% |
99,324
-1,667
| -2% | -$43.7K |
|
|
SYNT
2603
DELISTED
Syntel Inc
SYNT
| $2.85M | ﹤0.01% |
144,928
+14,148
| +11% | +$258K |
|
2604
Grupo Cibest SA
CIB
$22.8B
| $2.85M | ﹤0.01% |
62,129
+2,460
| +4% | +$111K |
|
|
VIA
2605
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.84M | ﹤0.01% |
37,882
-653
| -2% | -$58.5K |
|
2606
Aclaris Therapeutics
ACRS
$851M
| $2.84M | ﹤0.01% |
110,015
+21,754
| +25% | +$583K |
|
2607
Acushnet Holdings
GOLF
$5.26B
| $2.83M | ﹤0.01% |
159,647
+18,071
| +13% | +$320K |
|
|
ANH
2608
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.83M | ﹤0.01% |
471,632
-17,037
| -3% | -$103K |
|
|
BGFV
2609
DELISTED
Big 5 Sporting Goods
BGFV
| $2.83M | ﹤0.01% |
370,340
-89,342
| -19% | -$827K |
|
2610
Beazer Homes USA
BZH
$872M
| $2.83M | ﹤0.01% |
151,192
-4,008
| -3% | -$60.9K |
|
|
FFWM
2611
DELISTED
First Foundation Inc
FFWM
| $2.83M | ﹤0.01% |
158,313
+28,900
| +22% | +$490K |
|
2612
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $2.83M | ﹤0.01% |
57,816
+51,436
| +806% | +$2.52M |
|
|
CLD
2613
DELISTED
Cloud Peak Energy Inc
CLD
| $2.83M | ﹤0.01% |
772,252
-38,730
| -5% | -$130K |
|
2614
Banco Bradesco
BBD
$34.2B
| $2.82M | ﹤0.01% |
447,489
+182,191
| +69% | +$1.06M |
|
2615
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.82M | ﹤0.01% |
51,573
+3,642
| +8% | +$193K |
|
2616
Triumph Financial Inc
TFIN
$1.87B
| $2.81M | ﹤0.01% |
87,247
+3,332
| +4% | +$93.4K |
|
2617
Harmonic Inc
HLIT
$1.51B
| $2.79M | ﹤0.01% |
915,302
-2,183
| -0.2% | -$8.11K |
|
2618
CNB Financial Corp
CCNE
$1.03B
| $2.78M | ﹤0.01% |
101,896
-1,507
| -1% | -$37.9K |
|
2619
Tidewater
TDW
$4.69B
| $2.78M | ﹤0.01% |
95,559
+28,474
| +42% | +$758K |
|
|
BHBK
2620
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.78M | ﹤0.01% |
144,749
+3,682
| +3% | +$68.7K |
|
2621
Ribbon Communications
RBBN
$377M
| $2.77M | ﹤0.01% |
362,434
-4,612
| -1% | -$33K |
|
2622
Schneider National
SNDR
$6.33B
| $2.77M | ﹤0.01% |
109,398
+4,132
| +4% | +$91.8K |
|
|
AUY
2623
DELISTED
Yamana Gold, Inc.
AUY
| $2.77M | ﹤0.01% |
1,043,114
+24,201
| +2% | +$64.4K |
|
|
REGI
2624
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.76M | ﹤0.01% |
227,456
-2,227
| -1% | -$27.3K |
|
2625
Live Oak Bancshares
LOB
$2B
| $2.76M | ﹤0.01% |
117,826
+10,416
| +10% | +$243K |
|
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.