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 | |
|---|---|---|---|---|---|---|
|
FTD
2626
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.76M | ﹤0.01% |
211,856
-7,805
| -4% | -$124K |
|
2627
Oil-Dri
ODC
$1.31B
| $2.76M | ﹤0.01% |
112,902
-9,120
| -7% | -$191K |
|
2628
Carriage Services
CSV
$579M
| $2.75M | ﹤0.01% |
107,504
-4,095
| -4% | -$102K |
|
|
NVEE
2629
DELISTED
NV5 Global
NVEE
| $2.75M | ﹤0.01% |
201,132
+79,708
| +66% | +$902K |
|
|
XCRA
2630
DELISTED
Xcerra Corporation
XCRA
| $2.74M | ﹤0.01% |
278,636
+54,151
| +24% | +$524K |
|
2631
Kopin
KOPN
$1.02B
| $2.74M | ﹤0.01% |
657,797
-10,873
| -2% | -$42.6K |
|
2632
Bar Harbor Bankshares
BHB
$681M
| $2.74M | ﹤0.01% |
87,379
-2,527
| -3% | -$70.7K |
|
|
TELL
2633
DELISTED
Tellurian Inc.
TELL
| $2.72M | ﹤0.01% |
255,098
+19,602
| +8% | +$188K |
|
|
ACHN
2634
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.72M | ﹤0.01% |
605,293
-6,341
| -1% | -$28.2K |
|
2635
VanEck Short High Yield Muni ETF
SHYD
$456M
| $2.72M | ﹤0.01% |
111,087
-34,525
| -24% | -$843K |
|
2636
iShares MSCI Philippines ETF
EPHE
$146M
| $2.71M | ﹤0.01% |
73,441
-1,947
| -3% | -$70.6K |
|
|
CSW
2637
CSW Industrials
CSW
$5.62B
| $2.71M | ﹤0.01% |
61,047
-2,169
| -3% | -$88K |
|
2638
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.71M | ﹤0.01% |
46,429
-30,317
| -40% | -$1.72M |
|
2639
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $2.7M | ﹤0.01% |
200,020
+4,760
| +2% | +$62K |
|
|
CHUBK
2640
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.7M | ﹤0.01% |
126,255
+2,134
| +2% | +$41.9K |
|
2641
AXT Inc
AXTI
$5.34B
| $2.69M | ﹤0.01% |
294,400
+23,567
| +9% | +$184K |
|
|
YELL
2642
DELISTED
Yellow Corporation Common Stock
YELL
| $2.69M | ﹤0.01% |
195,170
-9,110
| -4% | -$115K |
|
2643
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.69M | ﹤0.01% |
26,415
+209
| +0.8% | +$21.3K |
|
2644
Barnes & Noble Education
BNED
$421M
| $2.69M | ﹤0.01% |
4,129
-554
| -12% | -$392K |
|
|
BPL
2645
DELISTED
Buckeye Partners, L.P.
BPL
| $2.68M | ﹤0.01% |
46,975
+799
| +2% | +$47.5K |
|
2646
Cemex
CX
$16B
| $2.67M | ﹤0.01% |
294,328
+268,609
| +1,044% | +$2.55M |
|
|
ITCI
2647
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.67M | ﹤0.01% |
169,129
-2,121
| -1% | -$31.1K |
|
2648
Mesa Laboratories
MLAB
$593M
| $2.65M | ﹤0.01% |
17,763
+110
| +0.6% | +$15.5K |
|
|
MPX
2649
DELISTED
Marine Products Corp
MPX
| $2.64M | ﹤0.01% |
164,649
-27,602
| -14% | -$418K |
|
2650
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.64M | ﹤0.01% |
94,224
+21,450
| +29% | +$598K |
|
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.