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 | |
|---|---|---|---|---|---|---|
3026
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.31M | ﹤0.01% |
10,754
+435
| +4% | +$51.8K |
|
3027
Eastern Company
EML
$154M
| $1.3M | ﹤0.01% |
45,379
-27
| -0.1% | -$751 |
|
|
MR
3028
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.3M | ﹤0.01% |
34,704
+476
| +1% | +$17.9K |
|
3029
ArcelorMittal
MT
$56B
| $1.3M | ﹤0.01% |
50,354
+3,120
| +7% | +$80.7K |
|
|
ADMS
3030
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.3M | ﹤0.01% |
61,273
-2,064
| -3% | -$37.8K |
|
3031
Vanguard Consumer Discretionary ETF
VCR
$6.13B
| $1.28M | ﹤0.01% |
8,965
+2,708
| +43% | +$385K |
|
3032
W&T Offshore
WTI
$560M
| $1.28M | ﹤0.01% |
419,547
+62,576
| +18% | +$132K |
|
|
EEX
3033
DELISTED
Emerald Holding
EEX
| $1.28M | ﹤0.01% |
55,030
+406
| +0.7% | +$8.98K |
|
|
SREV
3034
DELISTED
ServiceSource International, Inc.
SREV
| $1.27M | ﹤0.01% |
368,446
+16,646
| +5% | +$60.6K |
|
|
CHMI
3035
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $1.27M | ﹤0.01% |
70,407
+804
| +1% | +$15K |
|
3036
FRP Holdings
FRPH
$427M
| $1.27M | ﹤0.01% |
56,336
+1,118
| +2% | +$25.3K |
|
|
PWOD
3037
DELISTED
Penns Woods Bancorp
PWOD
| $1.27M | ﹤0.01% |
41,127
-2,927
| -7% | -$83.7K |
|
3038
Voyager Therapeutics
VYGR
$198M
| $1.27M | ﹤0.01% |
61,858
+8,633
| +16% | +$97.4K |
|
3039
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $1.27M | ﹤0.01% |
61,683
| – | – |
|
|
BLMT
3040
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.27M | ﹤0.01% |
42,447
-1,613
| -4% | -$46.4K |
|
|
FFNW
3041
DELISTED
First Financial Northwest, Inc
FFNW
| $1.27M | ﹤0.01% |
74,677
-9,762
| -12% | -$160K |
|
|
MXWL
3042
DELISTED
Maxwell Technologies Inc
MXWL
| $1.27M | ﹤0.01% |
246,695
-2,623
| -1% | -$15K |
|
3043
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $1.26M | ﹤0.01% |
25,490
+13,596
| +114% | +$661K |
|
3044
RB Global
RBA
$15.7B
| $1.26M | ﹤0.01% |
39,812
+642
| +2% | +$18.6K |
|
3045
Twin Disc
TWIN
$355M
| $1.26M | ﹤0.01% |
67,615
-1,353
| -2% | -$23.5K |
|
3046
Alto Ingredients
ALTO
$328M
| $1.25M | ﹤0.01% |
225,676
-6,769
| -3% | -$36.9K |
|
|
CBAY
3047
DELISTED
Cymabay Therapeutics
CBAY
| $1.25M | ﹤0.01% |
155,174
+137,830
| +795% | +$932K |
|
|
NEFF
3048
DELISTED
Neff Corporation
NEFF
| $1.25M | ﹤0.01% |
49,987
+10,453
| +26% | +$240K |
|
3049
Cerus
CERS
$570M
| $1.25M | ﹤0.01% |
457,493
+7,125
| +2% | +$17.5K |
|
|
EQM
3050
DELISTED
EQM Midstream Partners, LP
EQM
| $1.25M | ﹤0.01% |
16,657
+1,478
| +10% | +$111K |
|
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.