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 | |
|---|---|---|---|---|---|---|
|
BLCM
2976
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.39M | ﹤0.01% |
12,068
-209
| -2% | -$22K |
|
|
RETA
2977
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.39M | ﹤0.01% |
44,703
+10,744
| +32% | +$323K |
|
2978
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $1.39M | ﹤0.01% |
28,147
-502
| -2% | -$24.8K |
|
2979
LSI Industries
LYTS
$910M
| $1.38M | ﹤0.01% |
209,313
+2,410
| +1% | +$16.8K |
|
|
NETI
2980
DELISTED
Eneti Inc.
NETI
| $1.38M | ﹤0.01% |
21,113
-211
| -1% | -$14.6K |
|
2981
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $1.38M | ﹤0.01% |
50,178
+20,169
| +67% | +$551K |
|
2982
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
| $1.38M | ﹤0.01% |
35,640
| – | – |
|
2983
Philips
PHG
$26.8B
| $1.38M | ﹤0.01% |
44,166
+2,193
| +5% | +$63.8K |
|
2984
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $1.38M | ﹤0.01% |
31,548
-216
| -0.7% | -$9.22K |
|
|
MRT
2985
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.38M | ﹤0.01% |
117,403
+9,960
| +9% | +$118K |
|
|
LTS
2986
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.38M | ﹤0.01% |
478,737
-3,540
| -0.7% | -$8.81K |
|
2987
Farmers National Banc Corp
FMNB
$969M
| $1.37M | ﹤0.01% |
91,303
+223
| +0.2% | +$3.12K |
|
2988
Compass Diversified
CODI
$962M
| $1.37M | ﹤0.01% |
77,296
+1
| +0% | +$17 |
|
|
WES
2989
DELISTED
Western Gas Partners Lp
WES
| $1.37M | ﹤0.01% |
26,711
-59,925
| -69% | -$3.11M |
|
|
SNBC
2990
DELISTED
Sun Bancorp Inc
SNBC
| $1.37M | ﹤0.01% |
55,153
+93
| +0.2% | +$2.22K |
|
2991
Citizens & Northern Corp
CZNC
$463M
| $1.37M | ﹤0.01% |
55,599
-2,130
| -4% | -$49.1K |
|
2992
Northrim BanCorp
NRIM
$606M
| $1.37M | ﹤0.01% |
156,404
-5,172
| -3% | -$38.7K |
|
2993
UFP Technologies
UFPT
$2.51B
| $1.36M | ﹤0.01% |
48,603
+4,994
| +11% | +$138K |
|
|
BCOM
2994
DELISTED
B Communications Ltd
BCOM
| $1.36M | ﹤0.01% |
94,114
+40,019
| +74% | +$606K |
|
2995
Shore Bancshares
SHBI
$803M
| $1.36M | ﹤0.01% |
81,822
-1,977
| -2% | -$32.8K |
|
|
TTM
2996
DELISTED
Tata Motors Limited
TTM
| $1.36M | ﹤0.01% |
43,559
-65,783
| -60% | -$2.12M |
|
2997
Orion
OEC
$363M
| $1.36M | ﹤0.01% |
60,380
-13,640
| -18% | -$292K |
|
|
SIEN
2998
DELISTED
Sientra, Inc.
SIEN
| $1.36M | ﹤0.01% |
8,801
-226
| -3% | -$26.5K |
|
2999
Seres Therapeutics
MCRB
$45.7M
| $1.35M | ﹤0.01% |
4,225
+198
| +5% | +$54.1K |
|
|
OPTU
3000
Optimum Communications Inc
OPTU
$234M
| $1.35M | ﹤0.01% |
+49,269
| New | +$1.5M |
|
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.