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 | |
|---|---|---|---|---|---|---|
3076
Aegon
AEG
$14B
| $1.18M | ﹤0.01% |
251,047
-12,921
| -5% | -$58.6K |
|
|
RCM
3077
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.18M | ﹤0.01% |
317,302
+36,847
| +13% | +$125K |
|
3078
Vanguard Energy ETF
VDE
$10.6B
| $1.17M | ﹤0.01% |
12,524
-878
| -7% | -$77.9K |
|
|
RNET
3079
DELISTED
RigNet, Inc.
RNET
| $1.17M | ﹤0.01% |
67,997
+1,286
| +2% | +$22K |
|
3080
Carlyle Group
CG
$18.1B
| $1.17M | ﹤0.01% |
49,500
+10,499
| +27% | +$224K |
|
|
APTI
3081
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.16M | ﹤0.01% |
62,969
+15,627
| +33% | +$269K |
|
3082
Schwab US Large- Cap ETF
SCHX
$75B
| $1.16M | ﹤0.01% |
115,494
| – | – |
|
3083
Bankwell Financial Group
BWFG
$545M
| $1.15M | ﹤0.01% |
31,228
+1,716
| +6% | +$56.9K |
|
|
AMBR
3084
DELISTED
Amber Road Inc
AMBR
| $1.15M | ﹤0.01% |
149,610
-131
| -0.1% | -$1.08K |
|
|
EGIO
3085
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.15M | ﹤0.01% |
7,228
+260
| +4% | +$36.5K |
|
3086
ProShares Large Cap Core Plus
CSM
$539M
| $1.15M | ﹤0.01% |
36,660
+8,858
| +32% | +$271K |
|
3087
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.14M | ﹤0.01% |
80,170
-10,889
| -12% | -$155K |
|
|
NWHM
3088
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.14M | ﹤0.01% |
101,740
+11,948
| +13% | +$129K |
|
3089
PIMCO Dynamic Income Fund
PDI
$7.28B
| $1.14M | ﹤0.01% |
36,774
+6,886
| +23% | +$208K |
|
3090
Titan Machinery
TITN
$422M
| $1.14M | ﹤0.01% |
73,086
-1,351
| -2% | -$21.8K |
|
|
OSG
3091
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.13M | ﹤0.01% |
429,622
-218,840
| -34% | -$556K |
|
3092
Provident Financial
PROV
$113M
| $1.13M | ﹤0.01% |
57,418
-1,588
| -3% | -$30.5K |
|
3093
Riverview Bancorp
RVSB
$106M
| $1.1M | ﹤0.01% |
131,527
+38,608
| +42% | +$298K |
|
3094
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.1M | ﹤0.01% |
30,586
-394
| -1% | -$14.3K |
|
3095
Collegium Pharmaceutical
COLL
$895M
| $1.1M | ﹤0.01% |
104,732
-229
| -0.2% | -$2.52K |
|
3096
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.09M | ﹤0.01% |
42,336
-60
| -0.1% | -$1.52K |
|
3097
Nokia
NOK
$59.8B
| $1.09M | ﹤0.01% |
182,690
-16,844
| -8% | -$105K |
|
3098
First Business Financial Services
FBIZ
$597M
| $1.09M | ﹤0.01% |
47,881
+1,594
| +3% | +$34.8K |
|
|
CVLY
3099
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.09M | ﹤0.01% |
40,941
+4,634
| +13% | +$109K |
|
|
EEQ
3100
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.09M | ﹤0.01% |
79,134
-3,469
| -4% | -$45.2K |
|
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.