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 | |
|---|---|---|---|---|---|---|
2951
Home Bancorp
HBCP
$570M
| $1.49M | ﹤0.01% |
35,667
+4,276
| +14% | +$175K |
|
2952
Equity Bancshares
EQBK
$1.06B
| $1.49M | ﹤0.01% |
41,738
+4,509
| +12% | +$153K |
|
|
CETV
2953
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.48M | ﹤0.01% |
364,953
-32,282
| -8% | -$134K |
|
2954
Escalade
ESCA
$279M
| $1.48M | ﹤0.01% |
108,590
-3,233
| -3% | -$40.5K |
|
|
EMWP
2955
DELISTED
Eros Media World PLC
EMWP
| $1.47M | ﹤0.01% |
5,153
-384
| -7% | -$86K |
|
2956
First Northwest Bancorp
FNWB
$112M
| $1.47M | ﹤0.01% |
85,954
+7,401
| +9% | +$117K |
|
2957
Hingham Institution for Saving
HIFS
$688M
| $1.46M | ﹤0.01% |
7,697
-1,240
| -14% | -$226K |
|
2958
Crawford & Co Class B
CRD.B
$585M
| $1.46M | ﹤0.01% |
121,948
-9,232
| -7% | -$89.5K |
|
2959
ORIX
IX
$43.6B
| $1.46M | ﹤0.01% |
90,150
+4,655
| +5% | +$74.9K |
|
2960
KKR & Co
KKR
$104B
| $1.46M | ﹤0.01% |
71,743
-1,617,676
| -96% | -$30.7M |
|
2961
Global Water Resources
GWRS
$245M
| $1.45M | ﹤0.01% |
153,892
-1,730
| -1% | -$16.6K |
|
2962
AppFolio
APPF
$7.19B
| $1.45M | ﹤0.01% |
30,204
-2,257
| -7% | -$88.7K |
|
2963
Franklin Covey
FC
$222M
| $1.44M | ﹤0.01% |
70,822
-8,414
| -11% | -$157K |
|
2964
SEACOR Marine Holdings
SMHI
$264M
| $1.44M | ﹤0.01% |
91,790
-3,195
| -3% | -$46.5K |
|
|
ECOM
2965
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.43M | ﹤0.01% |
124,693
+843
| +0.7% | +$9.16K |
|
2966
RCI Hospitality Holdings
RICK
$229M
| $1.43M | ﹤0.01% |
57,823
-2,011
| -3% | -$48K |
|
|
CIVI
2967
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.43M | ﹤0.01% |
77,377
-905
| -1% | -$16.5K |
|
|
NEWS
2968
DELISTED
NewStar Financial, Inc.
NEWS
| $1.42M | ﹤0.01% |
121,331
+96
| +0.1% | +$1.05K |
|
|
OAK
2969
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.41M | ﹤0.01% |
30,058
-17
| -0.1% | -$793 |
|
|
AKCA
2970
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.41M | ﹤0.01% |
+51,068
| New | +$945K |
|
2971
Option Care Health
OPCH
$3.61B
| $1.41M | ﹤0.01% |
127,910
+1,795
| +1% | +$20.3K |
|
|
SALM
2972
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.41M | ﹤0.01% |
213,084
-1,920
| -0.9% | -$12.8K |
|
2973
Rigel Pharmaceuticals
RIGL
$777M
| $1.4M | ﹤0.01% |
55,317
-235
| -0.4% | -$5.71K |
|
|
INSY
2974
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.4M | ﹤0.01% |
158,021
+1,550
| +1% | +$16K |
|
2975
Chefs' Warehouse
CHEF
$4.6B
| $1.4M | ﹤0.01% |
72,548
+920
| +1% | +$14.7K |
|
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.