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 | |
|---|---|---|---|---|---|---|
|
CSBK
2826
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.91M | ﹤0.01% |
114,132
-1,202
| -1% | -$19.5K |
|
2827
iShares Micro-Cap ETF
IWC
$1.51B
| $1.91M | ﹤0.01% |
20,178
+849
| +4% | +$74.9K |
|
|
KLDX
2828
DELISTED
KLONDEX MINES LTD
KLDX
| $1.91M | ﹤0.01% |
523,319
+6,973
| +1% | +$23.2K |
|
|
WBK
2829
DELISTED
Westpac Banking Corporation
WBK
| $1.9M | ﹤0.01% |
75,486
-13,097
| -15% | -$329K |
|
|
VWTR
2830
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.9M | ﹤0.01% |
113,596
+92
| +0.1% | +$1.53K |
|
2831
PennyMac Financial
PFSI
$4.06B
| $1.9M | ﹤0.01% |
106,515
+581
| +0.5% | +$10K |
|
2832
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.89M | ﹤0.01% |
27,267
+11,437
| +72% | +$767K |
|
2833
America's Car Mart
CRMT
$25.4M
| $1.89M | ﹤0.01% |
46,025
-915
| -2% | -$35.5K |
|
|
CNCE
2834
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.88M | ﹤0.01% |
127,724
+1,728
| +1% | +$25.1K |
|
2835
iShares Government/Credit Bond ETF
GBF
$128M
| $1.88M | ﹤0.01% |
16,378
-1,551
| -9% | -$178K |
|
2836
Aqua Metals
AQMS
$9.92M
| $1.88M | ﹤0.01% |
1,368
+62
| +5% | +$112K |
|
2837
LSB Industries
LXU
$740M
| $1.88M | ﹤0.01% |
307,055
-7,640
| -2% | -$45.7K |
|
2838
Western New England Bancorp
WNEB
$279M
| $1.88M | ﹤0.01% |
172,015
-4,049
| -2% | -$41K |
|
|
KDNY
2839
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.87M | ﹤0.01% |
35,128
+6,768
| +24% | +$402K |
|
2840
BlackLine
BL
$1.76B
| $1.87M | ﹤0.01% |
54,803
+12,121
| +28% | +$410K |
|
2841
Standard BioTools
LAB
$285M
| $1.87M | ﹤0.01% |
370,427
+152,588
| +70% | +$641K |
|
2842
Invesco Water Resources ETF
PHO
$2.05B
| $1.86M | ﹤0.01% |
65,114
-26,207
| -29% | -$716K |
|
2843
Preformed Line Products
PLPC
$2.23B
| $1.85M | ﹤0.01% |
27,464
-212
| -0.8% | -$11.1K |
|
2844
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.85M | ﹤0.01% |
34,206
+5,108
| +18% | +$281K |
|
|
GCAP
2845
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.84M | ﹤0.01% |
288,107
+11,302
| +4% | +$73.6K |
|
|
TBNK
2846
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.83M | ﹤0.01% |
58,072
-4,300
| -7% | -$130K |
|
2847
Intellia Therapeutics
NTLA
$1.65B
| $1.83M | ﹤0.01% |
73,739
+18,937
| +35% | +$357K |
|
2848
Valhi
VHI
$462M
| $1.83M | ﹤0.01% |
62,701
-992
| -2% | -$31.9K |
|
|
MCBC
2849
DELISTED
Macatawa Bank Corp
MCBC
| $1.83M | ﹤0.01% |
178,024
+479
| +0.3% | +$4.56K |
|
2850
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.82M | ﹤0.01% |
14,757
+983
| +7% | +$122K |
|
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.