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 | |
|---|---|---|---|---|---|---|
|
GNBC
2726
DELISTED
Green Bancorp, Inc
GNBC
| $2.33M | ﹤0.01% |
98,618
-3,855
| -4% | -$82.2K |
|
|
BRG
2727
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.33M | ﹤0.01% |
210,399
-1,698
| -0.8% | -$19.4K |
|
2728
Coherus Oncology
CHRS
$185M
| $2.32M | ﹤0.01% |
173,541
+3,701
| +2% | +$49K |
|
|
CSLT
2729
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.32M | ﹤0.01% |
538,805
+316,145
| +142% | +$1.3M |
|
2730
Laureate Education
LAUR
$5.18B
| $2.28M | ﹤0.01% |
156,445
-2,505
| -2% | -$39.3K |
|
|
QTNA
2731
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.27M | ﹤0.01% |
135,043
+74,381
| +123% | +$1.36M |
|
|
NCOM
2732
DELISTED
National Commerce Corporation
NCOM
| $2.27M | ﹤0.01% |
53,015
+4,956
| +10% | +$199K |
|
|
CRC
2733
DELISTED
California Resources Corporation
CRC
| $2.27M | ﹤0.01% |
216,790
-24,345
| -10% | -$195K |
|
2734
FS KKR Capital
FSK
$3.42B
| $2.27M | ﹤0.01% |
67,013
+3,332
| +5% | +$115K |
|
|
TACO
2735
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.25M | ﹤0.01% |
146,948
-2,492
| -2% | -$33.8K |
|
|
GIFI
2736
DELISTED
Gulf Island Fabrication
GIFI
| $2.24M | ﹤0.01% |
176,675
-2,399
| -1% | -$27.5K |
|
2737
PC Connection
CNXN
$2.05B
| $2.24M | ﹤0.01% |
79,540
-1,674
| -2% | -$43.5K |
|
2738
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $2.24M | ﹤0.01% |
88,763
+378
| +0.4% | +$9.3K |
|
|
AKAO
2739
DELISTED
Achaogen Inc
AKAO
| $2.23M | ﹤0.01% |
139,844
-51,826
| -27% | -$986K |
|
|
GLBL
2740
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.23M | ﹤0.01% |
468,561
+18,409
| +4% | +$91.7K |
|
2741
Smith & Nephew
SNN
$12.5B
| $2.22M | ﹤0.01% |
60,977
-6,761
| -10% | -$240K |
|
2742
Floor & Decor
FND
$6.24B
| $2.21M | ﹤0.01% |
56,829
+33,594
| +145% | +$1.25M |
|
2743
Lloyds Banking Group
LYG
$90.1B
| $2.21M | ﹤0.01% |
604,033
+58,482
| +11% | +$204K |
|
|
ORAN
2744
DELISTED
Orange
ORAN
| $2.21M | ﹤0.01% |
134,545
-55,482
| -29% | -$925K |
|
|
MOFG
2745
DELISTED
MidWestOne Financial Group
MOFG
| $2.21M | ﹤0.01% |
65,360
-857
| -1% | -$28.9K |
|
|
INWK
2746
DELISTED
InnerWorkings, Inc.
INWK
| $2.21M | ﹤0.01% |
196,258
+7,213
| +4% | +$79.9K |
|
|
BBBY
2747
Bed Bath & Beyond
BBBY
$415M
| $2.2M | ﹤0.01% |
98,715
-2,812
| -3% | -$42.4K |
|
2748
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.2M | ﹤0.01% |
43,712
-5,900
| -12% | -$299K |
|
|
INXN
2749
DELISTED
Interxion Holding N.V.
INXN
| $2.2M | ﹤0.01% |
43,177
-111
| -0.3% | -$5.42K |
|
2750
Airgain
AIRG
$72.2M
| $2.2M | ﹤0.01% |
241,690
+59,481
| +33% | +$670K |
|
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.