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 | |
|---|---|---|---|---|---|---|
|
REIS
2876
DELISTED
Reis, Inc.
REIS
| $1.75M | ﹤0.01% |
96,940
-4,102
| -4% | -$76.9K |
|
|
ATRS
2877
DELISTED
Antares Pharma, Inc.
ATRS
| $1.74M | ﹤0.01% |
536,125
+10,619
| +2% | +$32.8K |
|
2878
WPP
WPP
$5.78B
| $1.74M | ﹤0.01% |
18,680
-1,643
| -8% | -$161K |
|
2879
First Mid Bancshares
FMBH
$1.39B
| $1.73M | ﹤0.01% |
45,120
-777
| -2% | -$27.4K |
|
2880
Sprott Physical Silver Trust
PSLV
$13.4B
| $1.73M | ﹤0.01% |
275,872
+2,610
| +1% | +$16.7K |
|
|
CALA
2881
DELISTED
Calithera Biosciences, Inc
CALA
| $1.73M | ﹤0.01% |
5,500
+95
| +2% | +$30K |
|
2882
Saga Communications
SGA
$63M
| $1.73M | ﹤0.01% |
37,834
-513
| -1% | -$21.6K |
|
2883
Clean Energy Fuels
CLNE
$406M
| $1.72M | ﹤0.01% |
693,282
+2,604
| +0.4% | +$6.56K |
|
2884
Nordic American Tanker
NAT
$1.42B
| $1.72M | ﹤0.01% |
321,617
-24,514
| -7% | -$134K |
|
2885
Ampco-Pittsburgh
AP
$196M
| $1.71M | ﹤0.01% |
98,437
-1,918
| -2% | -$28.9K |
|
2886
Lifetime Brands
LCUT
$223M
| $1.71M | ﹤0.01% |
93,250
-3,344
| -3% | -$60.1K |
|
2887
Geron
GERN
$930M
| $1.71M | ﹤0.01% |
782,276
+20,816
| +3% | +$49.1K |
|
2888
Global Indemnity Group
GBLI
$409M
| $1.7M | ﹤0.01% |
40,079
-4,158
| -9% | -$165K |
|
|
AFI
2889
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.7M | ﹤0.01% |
107,808
-1,231
| -1% | -$19.6K |
|
2890
DHI Group
DHX
$172M
| $1.7M | ﹤0.01% |
651,832
+1,262
| +0.2% | +$2.88K |
|
2891
Sonida Senior Living
SNDA
$1.93B
| $1.69M | ﹤0.01% |
8,982
+142
| +2% | +$27.9K |
|
|
RSO
2892
DELISTED
Resource Capital Corp.
RSO
| $1.67M | ﹤0.01% |
155,058
-5,401
| -3% | -$55.6K |
|
|
ONIT
2893
Onity Group
ONIT
$325M
| $1.67M | ﹤0.01% |
32,385
-1,368
| -4% | -$59.7K |
|
2894
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.67M | ﹤0.01% |
12,020
+4,377
| +57% | +$617K |
|
2895
A10 Networks
ATEN
$1.98B
| $1.67M | ﹤0.01% |
220,299
+3,628
| +2% | +$24.7K |
|
2896
WisdomTree US MidCap Fund
EZM
$962M
| $1.67M | ﹤0.01% |
44,731
-11,625
| -21% | -$418K |
|
2897
Capital City Bank Group
CCBG
$901M
| $1.66M | ﹤0.01% |
69,251
-344
| -0.5% | -$7.26K |
|
|
TVRD
2898
Tvardi Therapeutics
TVRD
$23.6M
| $1.66M | ﹤0.01% |
3,370
-1,568
| -32% | -$785K |
|
2899
Assembly Biosciences
ASMB
$625M
| $1.65M | ﹤0.01% |
3,943
+361
| +10% | +$111K |
|
2900
iShares MSCI Turkey ETF
TUR
$221M
| $1.65M | ﹤0.01% |
39,502
-2,979
| -7% | -$131K |
|
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.