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 | |
|---|---|---|---|---|---|---|
2701
Pacific Biosciences
PACB
$357M
| $2.41M | ﹤0.01% |
459,558
+86,415
| +23% | +$371K |
|
|
CRR
2702
DELISTED
Carbo Ceramics Inc.
CRR
| $2.41M | ﹤0.01% |
278,743
-3,170
| -1% | -$22.4K |
|
2703
Rio Tinto
RIO
$156B
| $2.4M | ﹤0.01% |
50,951
-43,104
| -46% | -$2M |
|
|
DFRG
2704
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.4M | ﹤0.01% |
165,249
+9,445
| +6% | +$137K |
|
|
QADA
2705
DELISTED
QAD Inc.
QADA
| $2.4M | ﹤0.01% |
69,776
-4,082
| -6% | -$131K |
|
2706
Plug Power
PLUG
$3.24B
| $2.4M | ﹤0.01% |
917,469
-25,409
| -3% | -$56.6K |
|
|
WPZ
2707
DELISTED
Williams Partners L.P.
WPZ
| $2.39M | ﹤0.01% |
61,533
-57,246
| -48% | -$2.26M |
|
2708
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.39M | ﹤0.01% |
49,206
-6,426
| -12% | -$313K |
|
2709
Vera Bradley
VRA
$93M
| $2.39M | ﹤0.01% |
271,045
-508,770
| -65% | -$4.75M |
|
|
GNMK
2710
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.38M | ﹤0.01% |
246,960
+23,797
| +11% | +$247K |
|
|
TAX
2711
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.38M | ﹤0.01% |
165,105
-3,065
| -2% | -$42.6K |
|
|
NXEO
2712
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.37M | ﹤0.01% |
325,379
+5,407
| +2% | +$41.4K |
|
|
BAS
2713
DELISTED
Basis Energy Services, Inc.
BAS
| $2.37M | ﹤0.01% |
122,834
+1,851
| +2% | +$36.7K |
|
2714
Old Second Bancorp
OSBC
$1.32B
| $2.37M | ﹤0.01% |
176,141
-5,463
| -3% | -$64.2K |
|
2715
Agilysys
AGYS
$3.22B
| $2.37M | ﹤0.01% |
197,933
-2,810
| -1% | -$29.5K |
|
|
SGY
2716
DELISTED
Stone Energy
SGY
| $2.37M | ﹤0.01% |
81,399
-102
| -0.1% | -$2.44K |
|
|
PES
2717
DELISTED
Pioneer Energy Services Corp.
PES
| $2.36M | ﹤0.01% |
927,261
-15,666
| -2% | -$33.2K |
|
2718
The RMR Group
RMR
$346M
| $2.36M | ﹤0.01% |
45,935
+4,131
| +10% | +$204K |
|
2719
Okta
OKTA
$25.6B
| $2.36M | ﹤0.01% |
83,528
+49,477
| +145% | +$1.25M |
|
|
TREC
2720
DELISTED
Trecora Resources
TREC
| $2.35M | ﹤0.01% |
176,834
+33,774
| +24% | +$410K |
|
2721
CytomX Therapeutics
CTMX
$732M
| $2.35M | ﹤0.01% |
129,182
+13,405
| +12% | +$209K |
|
2722
Liberty Latin America Class A
LILA
$1.69B
| $2.35M | ﹤0.01% |
154,174
-2,163
| -1% | -$34.9K |
|
|
BHVN
2723
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.35M | ﹤0.01% |
62,755
+10,398
| +20% | +$315K |
|
2724
Citi Trends
CTRN
$616M
| $2.34M | ﹤0.01% |
117,980
-2,176
| -2% | -$43.1K |
|
|
REV
2725
DELISTED
Revlon, Inc.
REV
| $2.34M | ﹤0.01% |
95,200
+18
| +0% | +$348 |
|
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.