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 | |
|---|---|---|---|---|---|---|
2676
State Street SPDR S&P China ETF
GXC
$470M
| $2.54M | ﹤0.01% |
24,791
-4,274
| -15% | -$418K |
|
2677
Accuray
ARAY
$33.2M
| $2.54M | ﹤0.01% |
634,657
+25,354
| +4% | +$109K |
|
|
WFBI
2678
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.52M | ﹤0.01% |
70,727
+3,260
| +5% | +$110K |
|
2679
Descartes Systems
DSGX
$6.62B
| $2.51M | ﹤0.01% |
91,876
+10,636
| +13% | +$281K |
|
|
MULE
2680
DELISTED
MuleSoft, Inc.
MULE
| $2.51M | ﹤0.01% |
124,639
+34,009
| +38% | +$758K |
|
|
HEWG
2681
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.51M | ﹤0.01% |
87,959
+6,483
| +8% | +$178K |
|
2682
The Bancorp
TBBK
$2.84B
| $2.5M | ﹤0.01% |
302,738
-19,810
| -6% | -$154K |
|
2683
Banco Santander
SAN
$211B
| $2.5M | ﹤0.01% |
376,329
+69,351
| +23% | +$443K |
|
2684
CALL
Aflac
AFL
$60.9B
| $2.5M | ﹤0.01% |
61,400
+51,400
| +514% | +$2.07M |
|
2685
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.5M | ﹤0.01% |
203,117
-52,755
| -21% | -$779K |
|
2686
Heritage Insurance Holdings
HRTG
$1.01B
| $2.48M | ﹤0.01% |
188,158
-9,113
| -5% | -$110K |
|
2687
Weyco Group
WEYS
$432M
| $2.48M | ﹤0.01% |
87,410
-6,727
| -7% | -$187K |
|
2688
ING
ING
$102B
| $2.47M | ﹤0.01% |
134,161
+24,468
| +22% | +$443K |
|
|
FRBK
2689
DELISTED
Republic First Bancorp Inc
FRBK
| $2.47M | ﹤0.01% |
266,910
-9,169
| -3% | -$81.7K |
|
2690
Unisys
UIS
$209M
| $2.46M | ﹤0.01% |
289,713
+16,687
| +6% | +$162K |
|
|
HTB
2691
HomeTrust Bancshares
HTB
$834M
| $2.46M | ﹤0.01% |
95,967
-8,298
| -8% | -$198K |
|
2692
Sunrun
RUN
$2.45B
| $2.46M | ﹤0.01% |
442,997
-32,417
| -7% | -$221K |
|
2693
Tactile Systems Technology
TCMD
$548M
| $2.45M | ﹤0.01% |
79,247
+2,992
| +4% | +$94.7K |
|
2694
Sterling Infrastructure
STRL
$17.6B
| $2.43M | ﹤0.01% |
159,851
+34,104
| +27% | +$431K |
|
|
OME
2695
DELISTED
Omega Protein
OME
| $2.43M | ﹤0.01% |
146,081
-43,418
| -23% | -$706K |
|
2696
MasterCraft Boat Holdings
MCFT
$605M
| $2.43M | ﹤0.01% |
119,258
+6,017
| +5% | +$112K |
|
2697
United States Lime & Minerals
USLM
$3.37B
| $2.43M | ﹤0.01% |
144,475
-6,450
| -4% | -$104K |
|
|
ENZ
2698
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.43M | ﹤0.01% |
231,653
+10,487
| +5% | +$116K |
|
2699
Inovio Pharmaceuticals
INO
$113M
| $2.42M | ﹤0.01% |
31,851
+4,719
| +17% | +$351K |
|
|
NEX
2700
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.42M | ﹤0.01% |
144,828
+10,371
| +8% | +$152K |
|
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.