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 | |
|---|---|---|---|---|---|---|
|
NSTG
2901
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.65M | ﹤0.01% |
101,884
+31,957
| +46% | +$493K |
|
2902
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.64M | ﹤0.01% |
18,932
-342
| -2% | -$27.4K |
|
2903
Donegal Group Class A
DGICA
$691M
| $1.63M | ﹤0.01% |
101,240
+1,894
| +2% | +$29.1K |
|
|
EVRI
2904
DELISTED
Everi Holdings
EVRI
| $1.63M | ﹤0.01% |
215,141
+6,237
| +3% | +$46.9K |
|
2905
Honda
HMC
$40.7B
| $1.63M | ﹤0.01% |
55,229
-22,489
| -29% | -$634K |
|
2906
VanEck High Yield Muni ETF
HYD
$4.41B
| $1.63M | ﹤0.01% |
26,005
+3,151
| +14% | +$196K |
|
|
XLKS
2907
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.63M | ﹤0.01% |
20,556
| – | – |
|
|
UBFO
2908
DELISTED
United Security Bancshares
UBFO
| $1.62M | ﹤0.01% |
170,586
+6,981
| +4% | +$65.4K |
|
|
ACRE
2909
Ares Commercial Real Estate
ACRE
$266M
| $1.62M | ﹤0.01% |
121,562
-1,046
| -0.9% | -$13.7K |
|
2910
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.62M | ﹤0.01% |
64,143
+37,562
| +141% | +$952K |
|
|
NVTA
2911
DELISTED
Invitae Corporation
NVTA
| $1.61M | ﹤0.01% |
172,475
+8,587
| +5% | +$81.6K |
|
2912
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.61M | ﹤0.01% |
27,064
+726
| +3% | +$41K |
|
|
TTPH
2913
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.61M | ﹤0.01% |
11,765
+2,058
| +21% | +$275K |
|
2914
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $1.61M | ﹤0.01% |
30,770
+26
| +0.1% | +$1.35K |
|
2915
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.6M | ﹤0.01% |
32,575
+55
| +0.2% | +$2.65K |
|
2916
ProPetro Holding
PUMP
$1.47B
| $1.59M | ﹤0.01% |
110,840
+11,809
| +12% | +$148K |
|
|
ELGX
2917
DELISTED
Endologix Inc
ELGX
| $1.59M | ﹤0.01% |
35,680
-46,813
| -57% | -$2.13M |
|
|
SPA
2918
DELISTED
Sparton
SPA
| $1.59M | ﹤0.01% |
68,469
-17,391
| -20% | -$402K |
|
|
VSI
2919
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.59M | ﹤0.01% |
296,868
-35,032
| -11% | -$271K |
|
2920
Frontline
FRO
$9.16B
| $1.59M | ﹤0.01% |
262,849
+4,895
| +2% | +$27.6K |
|
|
WRD
2921
DELISTED
WildHorse Resource Development
WRD
| $1.59M | ﹤0.01% |
119,026
+5,019
| +4% | +$60.3K |
|
2922
Citizens
CIA
$201M
| $1.58M | ﹤0.01% |
215,454
-2,314
| -1% | -$17.9K |
|
|
AC
2923
DELISTED
Associated Capital Group
AC
| $1.57M | ﹤0.01% |
44,295
-1,060
| -2% | -$35.9K |
|
2924
RadNet
RDNT
$6.09B
| $1.57M | ﹤0.01% |
136,229
+6,380
| +5% | +$58.4K |
|
2925
Greif Class B
GEF.B
$4.16B
| $1.57M | ﹤0.01% |
24,464
-3,100
| -11% | -$189K |
|
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.