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 | |
|---|---|---|---|---|---|---|
|
SN
2851
DELISTED
Sanchez Energy Corporation
SN
| $1.82M | ﹤0.01% |
377,263
+8,054
| +2% | +$41.4K |
|
|
GPX
2852
DELISTED
GP Strategies Corp.
GPX
| $1.81M | ﹤0.01% |
58,854
+1,399
| +2% | +$39.5K |
|
|
VIA
2853
DELISTED
Viacom Inc. Class A
VIA
| $1.81M | ﹤0.01% |
49,219
+289
| +0.6% | +$11.2K |
|
|
TGH
2854
DELISTED
Textainer Group Holdings limited
TGH
| $1.8M | ﹤0.01% |
105,108
-13,240
| -11% | -$211K |
|
|
JCAP
2855
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.8M | ﹤0.01% |
87,626
+12,106
| +16% | +$248K |
|
2856
Karyopharm Therapeutics
KPTI
$45.3M
| $1.8M | ﹤0.01% |
10,921
+76
| +0.7% | +$10.9K |
|
2857
Vishay Precision Group
VPG
$951M
| $1.79M | ﹤0.01% |
73,473
-4,714
| -6% | -$93.7K |
|
|
AGEN
2858
Agenus
AGEN
$332M
| $1.79M | ﹤0.01% |
20,674
-2,635
| -11% | -$214K |
|
2859
Celldex Therapeutics
CLDX
$3.25B
| $1.78M | ﹤0.01% |
41,495
+1,460
| +4% | +$54.7K |
|
|
SIRE
2860
DELISTED
Sisecam Resources LP
SIRE
| $1.78M | ﹤0.01% |
71,020
-1
| -0% | -$26 |
|
|
GDEN
2861
DELISTED
Golden Entertainment
GDEN
| $1.78M | ﹤0.01% |
72,914
-1,120
| -2% | -$24.6K |
|
|
CARO
2862
DELISTED
Carolina Financial Corp.
CARO
| $1.78M | ﹤0.01% |
49,553
-306
| -0.6% | -$10.3K |
|
2863
iShares MSCI South Korea ETF
EWY
$27.8B
| $1.78M | ﹤0.01% |
+25,732
| New | +$1.77M |
|
2864
Limoneira
LMNR
$251M
| $1.78M | ﹤0.01% |
76,662
-5,759
| -7% | -$128K |
|
2865
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.77M | ﹤0.01% |
38,313
+482
| +1% | +$22.2K |
|
|
GLUU
2866
DELISTED
Glu Mobile Inc.
GLUU
| $1.77M | ﹤0.01% |
471,537
-20,934
| -4% | -$65.8K |
|
|
AAC
2867
DELISTED
AAC Holdings
AAC
| $1.77M | ﹤0.01% |
178,345
-1,346
| -0.7% | -$11.5K |
|
|
PCI
2868
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.77M | ﹤0.01% |
76,756
+1,999
| +3% | +$45.2K |
|
|
FFKT
2869
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.77M | ﹤0.01% |
42,046
-1,142
| -3% | -$44K |
|
2870
Bank of Marin Bancorp
BMRC
$460M
| $1.76M | ﹤0.01% |
51,412
-3,534
| -6% | -$115K |
|
2871
Abeona Therapeutics
ABEO
$339M
| $1.76M | ﹤0.01% |
4,120
+120
| +3% | +$32.2K |
|
2872
Intrepid Potash
IPI
$491M
| $1.75M | ﹤0.01% |
40,258
+650
| +2% | +$21.9K |
|
2873
BRC Group Holdings
RILY
$300M
| $1.75M | ﹤0.01% |
102,791
+22,111
| +27% | +$384K |
|
|
BV
2874
DELISTED
Bazaarvoice, Inc.
BV
| $1.75M | ﹤0.01% |
352,907
-5,773
| -2% | -$27.5K |
|
2875
Winmark
WINA
$1.26B
| $1.75M | ﹤0.01% |
13,246
+216
| +2% | +$28.3K |
|
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.