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 | |
|---|---|---|---|---|---|---|
|
MBTF
3126
DELISTED
MBT Financial Corporation
MBTF
| $1.04M | ﹤0.01% |
95,065
-3,425
| -3% | -$34.1K |
|
3127
Oppenheimer Holdings
OPY
$1.23B
| $1.04M | ﹤0.01% |
60,008
-1,948
| -3% | -$31.8K |
|
3128
Alico
ALCO
$308M
| $1.04M | ﹤0.01% |
30,413
+2,018
| +7% | +$64.1K |
|
3129
Hovnanian Enterprises
HOV
$793M
| $1.04M | ﹤0.01% |
21,533
-292
| -1% | -$15.6K |
|
3130
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.04M | ﹤0.01% |
23,924
-96,804
| -80% | -$4.13M |
|
3131
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $1.04M | ﹤0.01% |
13,455
-101
| -0.7% | -$7.62K |
|
3132
Vanguard Financials ETF
VFH
$14B
| $1.04M | ﹤0.01% |
15,877
+7,074
| +80% | +$446K |
|
3133
Pulse Biosciences
PLSE
$3.09B
| $1.03M | ﹤0.01% |
55,567
+29,588
| +114% | +$672K |
|
|
PIV
3134
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.03M | ﹤0.01% |
35,873
-2,086
| -5% | -$60.1K |
|
|
FONR
3135
DELISTED
Fonar
FONR
| $1.03M | ﹤0.01% |
33,657
+1,383
| +4% | +$39.1K |
|
|
CUK
3136
DELISTED
Carnival PLC
CUK
| $1.02M | ﹤0.01% |
15,881
-23,553
| -60% | -$1.58M |
|
|
MEET
3137
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.02M | ﹤0.01% |
280,947
+3,995
| +1% | +$17K |
|
|
VDTH
3138
DELISTED
Videocon d2h Limited
VDTH
| $1.02M | ﹤0.01% |
114,600
+33,386
| +41% | +$307K |
|
3139
Cadiz
CDZI
$292M
| $1.02M | ﹤0.01% |
80,132
+1,614
| +2% | +$19.6K |
|
3140
Immersion
IMMR
$247M
| $1.02M | ﹤0.01% |
124,413
-188
| -0.2% | -$1.47K |
|
|
MTLS
3141
Materialise
MTLS
$393M
| $1.02M | ﹤0.01% |
69,860
| – | – |
|
3142
Costamare
CMRE
$1.71B
| $1.02M | ﹤0.01% |
164,174
+49,598
| +43% | +$321K |
|
3143
Goldgroup Mining Inc.
GORO
$211M
| $1.02M | ﹤0.01% |
270,966
-3,721
| -1% | -$14.5K |
|
3144
Boot Barn
BOOT
$4.92B
| $1.01M | ﹤0.01% |
113,893
-8,608
| -7% | -$68.4K |
|
|
EXA
3145
DELISTED
EXA Corporation
EXA
| $1.01M | ﹤0.01% |
41,894
-716
| -2% | -$10.4K |
|
|
LAYN
3146
DELISTED
Layne Christensen Co
LAYN
| $1.01M | ﹤0.01% |
80,604
-3,734
| -4% | -$39.5K |
|
3147
Omega Flex
OFLX
$304M
| $1.01M | ﹤0.01% |
14,051
-3,093
| -18% | -$193K |
|
|
HSTO
3148
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.01M | ﹤0.01% |
920
+268
| +41% | +$305K |
|
|
IMH
3149
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.01M | ﹤0.01% |
77,372
-1,561
| -2% | -$21.7K |
|
3150
Codexis
CDXS
$175M
| $1.01M | ﹤0.01% |
151,271
+3,425
| +2% | +$19K |
|
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.