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 | |
|---|---|---|---|---|---|---|
|
FMI
2651
DELISTED
Foundation Medicine, Inc.
FMI
| $2.64M | ﹤0.01% |
65,577
+3,980
| +6% | +$154K |
|
2652
Lattice Semiconductor
LSCC
$18.5B
| $2.63M | ﹤0.01% |
505,402
+7,107
| +1% | +$43.3K |
|
2653
International Seaways
INSW
$4.81B
| $2.63M | ﹤0.01% |
133,629
+1,091
| +0.8% | +$22.3K |
|
2654
Alerian MLP ETF
AMLP
$13.2B
| $2.63M | ﹤0.01% |
46,818
-16,618
| -26% | -$950K |
|
2655
Culp Inc
CULP
$41.9M
| $2.62M | ﹤0.01% |
80,082
-101
| -0.1% | -$3.05K |
|
|
ZEUS
2656
DELISTED
Olympic Steel
ZEUS
| $2.62M | ﹤0.01% |
119,210
-12,473
| -9% | -$229K |
|
2657
Allient
ALNT
$1.89B
| $2.62M | ﹤0.01% |
154,890
-39,261
| -20% | -$686K |
|
2658
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $2.61M | ﹤0.01% |
74,563
+7,038
| +10% | +$241K |
|
|
MGI
2659
DELISTED
MoneyGram International, Inc. New
MGI
| $2.61M | ﹤0.01% |
161,828
+2,782
| +2% | +$45K |
|
2660
Hurco Companies Inc
HURC
$146M
| $2.6M | ﹤0.01% |
62,621
-1,352
| -2% | -$47.8K |
|
2661
Fresenius Medical Care
FMS
$12.7B
| $2.6M | ﹤0.01% |
53,263
+2,429
| +5% | +$115K |
|
2662
Village Super Market
VLGEA
$637M
| $2.6M | ﹤0.01% |
105,260
-5,592
| -5% | -$134K |
|
|
CNBKA
2663
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.6M | ﹤0.01% |
32,463
-649
| -2% | -$43.8K |
|
|
UCFC
2664
DELISTED
United Community Financial Corp
UCFC
| $2.6M | ﹤0.01% |
270,838
-5,831
| -2% | -$52.5K |
|
|
BNFT
2665
DELISTED
Benefitfocus, Inc.
BNFT
| $2.6M | ﹤0.01% |
77,239
+7,194
| +10% | +$230K |
|
|
THR
2666
DELISTED
Thermon Group Holdings
THR
| $2.59M | ﹤0.01% |
143,954
-769,388
| -84% | -$13.5M |
|
|
FPI
2667
Farmland Partners
FPI
$433M
| $2.58M | ﹤0.01% |
285,878
-11,517
| -4% | -$102K |
|
|
MITT
2668
TPG Mortgage Investment Trust
MITT
$215M
| $2.58M | ﹤0.01% |
44,730
+1,326
| +3% | +$75.3K |
|
|
PRTY
2669
DELISTED
Party City Holdco Inc.
PRTY
| $2.56M | ﹤0.01% |
189,246
-2,699
| -1% | -$38.5K |
|
2670
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.56M | ﹤0.01% |
287,462
+2,999
| +1% | +$26.5K |
|
2671
Energy Transfer Partners
ET
$72.5B
| $2.56M | ﹤0.01% |
147,215
-159,779
| -52% | -$2.8M |
|
2672
Ichor Holdings
ICHR
$2.66B
| $2.56M | ﹤0.01% |
95,515
+22,132
| +30% | +$485K |
|
2673
PDF Solutions
PDFS
$2.15B
| $2.56M | ﹤0.01% |
164,950
+1,974
| +1% | +$31.8K |
|
2674
Sierra Bancorp
BSRR
$532M
| $2.55M | ﹤0.01% |
94,057
-388
| -0.4% | -$9.89K |
|
|
EMCI
2675
DELISTED
EMC INS Group Inc
EMCI
| $2.54M | ﹤0.01% |
90,355
+2,063
| +2% | +$57.2K |
|
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.