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 | |
|---|---|---|---|---|---|---|
3051
Gencor Industries
GENC
$259M
| $1.25M | ﹤0.01% |
70,652
+6,342
| +10% | +$102K |
|
|
PRMW
3052
DELISTED
Primo Water Corporation
PRMW
| $1.25M | ﹤0.01% |
105,140
+2,600
| +3% | +$31.5K |
|
|
BCOV
3053
DELISTED
Brightcove, Inc.
BCOV
| $1.25M | ﹤0.01% |
172,934
+4,293
| +3% | +$29.2K |
|
|
GNRT
3054
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.24M | ﹤0.01% |
274,818
+7,270
| +3% | +$36K |
|
|
NYRT
3055
DELISTED
New York REIT, Inc.
NYRT
| $1.24M | ﹤0.01% |
15,779
+4,163
| +36% | +$346K |
|
3056
DMC Global
BOOM
$157M
| $1.24M | ﹤0.01% |
73,230
-2,269
| -3% | -$31.4K |
|
|
PAK
3057
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.24M | ﹤0.01% |
21,304
+1,946
| +10% | +$119K |
|
3058
Digimarc Corp
DMRC
$139M
| $1.24M | ﹤0.01% |
33,789
+297
| +0.9% | +$9.28K |
|
|
HONE
3059
DELISTED
HarborOne Bancorp
HONE
| $1.24M | ﹤0.01% |
117,813
+7,663
| +7% | +$79.3K |
|
|
TLGT
3060
DELISTED
Teligent, Inc
TLGT
| $1.23M | ﹤0.01% |
18,281
+7
| +0% | +$513 |
|
|
REVG
3061
DELISTED
REV Group
REVG
| $1.23M | ﹤0.01% |
42,650
+85
| +0.2% | +$2.23K |
|
|
KYO
3062
DELISTED
Kyocera Adr
KYO
| $1.22M | ﹤0.01% |
19,651
+745
| +4% | +$44.7K |
|
3063
Altisource Portfolio Solutions
ASPS
$65.6M
| $1.22M | ﹤0.01% |
5,875
+210
| +4% | +$39.1K |
|
|
SHLO
3064
DELISTED
Shiloh Industries Inc
SHLO
| $1.22M | ﹤0.01% |
116,909
+68,154
| +140% | +$610K |
|
3065
Farmers & Merchants Bancorp
FMAO
$487M
| $1.22M | ﹤0.01% |
33,334
+7,826
| +31% | +$254K |
|
3066
Equinor
EQNR
$96.6B
| $1.21M | ﹤0.01% |
60,297
-14,156
| -19% | -$262K |
|
|
CRCM
3067
DELISTED
CARE.COM, INC.
CRCM
| $1.21M | ﹤0.01% |
76,083
+570
| +0.8% | +$8.45K |
|
3068
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.21M | ﹤0.01% |
168,980
+27,705
| +20% | +$199K |
|
3069
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $1.2M | ﹤0.01% |
23,556
-1,200
| -5% | -$60.7K |
|
3070
Tower Semiconductor
TSEM
$29.6B
| $1.2M | ﹤0.01% |
+39,071
| New | +$1.07M |
|
|
PETQ
3071
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.2M | ﹤0.01% |
+44,317
| New | +$1.07M |
|
3072
iShares S&P 100 ETF
OEF
$20.6B
| $1.2M | ﹤0.01% |
10,771
+148
| +1% | +$16.2K |
|
|
BOJA
3073
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.19M | ﹤0.01% |
88,185
+1,169
| +1% | +$16.5K |
|
|
TPCO
3074
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.19M | ﹤0.01% |
81,833
-3,530
| -4% | -$47.2K |
|
|
MODN
3075
DELISTED
MODEL N, INC.
MODN
| $1.18M | ﹤0.01% |
79,082
-1,103
| -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.