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 | |
|---|---|---|---|---|---|---|
2926
iShares Gold Trust
IAU
$65B
| $1.57M | ﹤0.01% |
63,801
-26,317
| -29% | -$647K |
|
2927
Ducommun
DCO
$3.11B
| $1.57M | ﹤0.01% |
48,955
-1,072
| -2% | -$31.9K |
|
2928
Alpha and Omega Semiconductor
AOSL
$909M
| $1.57M | ﹤0.01% |
95,128
-3,307
| -3% | -$54.2K |
|
2929
Liquidity Services
LQDT
$1.36B
| $1.56M | ﹤0.01% |
265,058
-3,974
| -1% | -$24.2K |
|
|
MCF
2930
DELISTED
Contango Oil & Gas Co.
MCF
| $1.56M | ﹤0.01% |
310,213
-4,162
| -1% | -$21.9K |
|
|
EBTC
2931
DELISTED
Enterprise Bancorp
EBTC
| $1.56M | ﹤0.01% |
42,910
+1,830
| +4% | +$62.3K |
|
|
BFIN
2932
DELISTED
BankFinancial
BFIN
| $1.56M | ﹤0.01% |
97,918
-9,205
| -9% | -$144K |
|
|
PCSB
2933
DELISTED
PCSB Financial Corporation
PCSB
| $1.56M | ﹤0.01% |
82,540
+17,074
| +26% | +$297K |
|
2934
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.55M | ﹤0.01% |
34,422
+9,002
| +35% | +$405K |
|
2935
Novavax
NVAX
$1.31B
| $1.55M | ﹤0.01% |
67,882
-1,699
| -2% | -$38K |
|
|
PENG
2936
Penguin Solutions Inc
PENG
$3.15B
| $1.54M | ﹤0.01% |
+115,346
| New | +$1.1M |
|
|
TGE
2937
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.54M | ﹤0.01% |
54,637
-1,708
| -3% | -$44.2K |
|
2938
Celestica
CLS
$42.4B
| $1.54M | ﹤0.01% |
124,438
+21,287
| +21% | +$262K |
|
2939
Graham Corp
GHM
$1.3B
| $1.53M | ﹤0.01% |
73,620
-1,977
| -3% | -$39.4K |
|
2940
Mitsubishi UFJ Financial
MUFG
$259B
| $1.53M | ﹤0.01% |
238,119
-25,336
| -10% | -$160K |
|
|
BOLD
2941
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.53M | ﹤0.01% |
54,722
+1,822
| +3% | +$39.6K |
|
|
EMKR
2942
DELISTED
Emcore Corp
EMKR
| $1.53M | ﹤0.01% |
18,628
-117
| -0.6% | -$11.3K |
|
2943
Rapid7
RPD
$878M
| $1.52M | ﹤0.01% |
86,472
+889
| +1% | +$14.8K |
|
|
ZIXI
2944
DELISTED
Zix Corporation
ZIXI
| $1.52M | ﹤0.01% |
310,435
-61,264
| -16% | -$323K |
|
2945
iShares North American Natural Resources ETF
IGE
$792M
| $1.51M | ﹤0.01% |
44,924
+1,795
| +4% | +$57.6K |
|
2946
WisdomTree Global High Dividend Fund
DEW
$157M
| $1.51M | ﹤0.01% |
32,050
+6,493
| +25% | +$300K |
|
2947
Warrior Met Coal
HCC
$5.2B
| $1.51M | ﹤0.01% |
63,890
+3,289
| +5% | +$75.5K |
|
2948
WIX.com
WIX
$3.14B
| $1.51M | ﹤0.01% |
20,953
+122
| +0.6% | +$8.11K |
|
2949
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
| $1.5M | ﹤0.01% |
20,011
+8,896
| +80% | +$643K |
|
|
TIS
2950
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.5M | ﹤0.01% |
106,644
-2,555
| -2% | -$29.5K |
|
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.