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 | |
|---|---|---|---|---|---|---|
|
FSB
2751
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.19M | ﹤0.01% |
61,545
-29,090
| -32% | -$1.03M |
|
|
DX
2752
Dynex Capital
DX
$3.23B
| $2.19M | ﹤0.01% |
100,426
+714
| +0.7% | +$15.1K |
|
|
SHYF
2753
DELISTED
The Shyft Group
SHYF
| $2.19M | ﹤0.01% |
198,253
-1,878
| -0.9% | -$17.5K |
|
2754
Peoples Financial Services
PFIS
$716M
| $2.19M | ﹤0.01% |
45,810
-1,090
| -2% | -$46.7K |
|
|
CHFN
2755
DELISTED
Charter Financial Corp
CHFN
| $2.18M | ﹤0.01% |
117,884
-1,912
| -2% | -$33.2K |
|
2756
e.l.f. Beauty
ELF
$5.4B
| $2.18M | ﹤0.01% |
96,778
+7,072
| +8% | +$163K |
|
2757
Evolution Petroleum
EPM
$135M
| $2.18M | ﹤0.01% |
302,538
-5,433
| -2% | -$41.2K |
|
|
SPWR
2758
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.17M | ﹤0.01% |
454,431
-5,344
| -1% | -$32.3K |
|
|
CVRR
2759
DELISTED
CVR Refining, LP
CVRR
| $2.17M | ﹤0.01% |
220,000
-209
| -0.1% | -$1.77K |
|
|
AMNB
2760
DELISTED
American National Bankshares Inc
AMNB
| $2.17M | ﹤0.01% |
52,619
-1,971
| -4% | -$73.8K |
|
|
TBHC
2761
DELISTED
The Brand House Collective
TBHC
| $2.16M | ﹤0.01% |
189,048
+3,341
| +2% | +$34.2K |
|
|
GBL
2762
DELISTED
GAMCO Investors, Inc.
GBL
| $2.14M | ﹤0.01% |
72,025
+332
| +0.5% | +$9.86K |
|
2763
iShares MSCI Poland ETF
EPOL
$823M
| $2.14M | ﹤0.01% |
80,829
-2,153
| -3% | -$56K |
|
|
MRLN
2764
DELISTED
Marlin Business Services Corp
MRLN
| $2.14M | ﹤0.01% |
74,461
-1,905
| -2% | -$49.8K |
|
2765
Ultrapar
UGP
$6.55B
| $2.14M | ﹤0.01% |
179,410
+19,728
| +12% | +$232K |
|
2766
Rockwell Medical
RMTI
$29.4M
| $2.14M | ﹤0.01% |
2,268
+139
| +7% | +$106K |
|
|
ALTA
2767
DELISTED
Altabancorp
ALTA
| $2.13M | ﹤0.01% |
65,801
+1,675
| +3% | +$46.7K |
|
2768
First Bancorp
FNLC
$401M
| $2.13M | ﹤0.01% |
70,359
-2,536
| -3% | -$68.1K |
|
|
PLYA
2769
DELISTED
Playa Hotels & Resorts
PLYA
| $2.13M | ﹤0.01% |
204,485
+1,050
| +0.5% | +$11.9K |
|
2770
Universal Logistics Holdings
ULH
$507M
| $2.13M | ﹤0.01% |
104,191
-1,391
| -1% | -$22.3K |
|
|
ROCC
2771
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.13M | ﹤0.01% |
53,209
+9,924
| +23% | +$381K |
|
2772
Workiva
WK
$3.87B
| $2.12M | ﹤0.01% |
101,597
+5,033
| +5% | +$99.7K |
|
|
BHR
2773
Braemar Hotels & Resorts
BHR
$140M
| $2.12M | ﹤0.01% |
225,110
+5,428
| +2% | +$53.3K |
|
2774
NVE Corp
NVEC
$579M
| $2.11M | ﹤0.01% |
26,752
-649
| -2% | -$49.5K |
|
|
LBY
2775
DELISTED
Libbey, Inc.
LBY
| $2.11M | ﹤0.01% |
228,160
-2,125
| -0.9% | -$17.4K |
|
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.