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 | 17.1% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Southern First Bancshares
SFST
$607M
| $905K | ﹤0.01% |
24,888
+2,685
| +12% | +$97K |
|
3202
iShares Morningstar Growth ETF
ILCG
$3.3B
| $903K | ﹤0.01% |
30,820
-3,400
| -10% | -$97.9K |
|
3203
Hallador Energy
HNRG
$743M
| $902K | ﹤0.01% |
157,821
-8,743
| -5% | -$56.7K |
|
3204
iShares US Utilities ETF
IDU
$1.38B
| $896K | ﹤0.01% |
13,490
+3,694
| +38% | +$248K |
|
3205
Energous
WATT
$82M
| $896K | ﹤0.01% |
118
+25
| +27% | +$196K |
|
3206
Foster
FSTR
$405M
| $895K | ﹤0.01% |
39,335
-1,320
| -3% | -$25.8K |
|
3207
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $895K | ﹤0.01% |
53,565
+24,039
| +81% | +$391K |
|
3208
Amplify Energy
AMPY
$200M
| $894K | ﹤0.01% |
57,555
+18,799
| +49% | +$269K |
|
3209
Quantum Corp
QMCO
$973M
| $894K | ﹤0.01% |
7,306
-178
| -2% | -$23.9K |
|
|
ONDK
3210
DELISTED
On Deck Capital, Inc.
ONDK
| $894K | ﹤0.01% |
191,396
+1,119
| +0.6% | +$5.19K |
|
3211
Ameresco
AMRC
$1.47B
| $888K | ﹤0.01% |
113,730
-6,774
| -6% | -$48K |
|
|
SSI
3212
DELISTED
Stage Stores Inc
SSI
| $887K | ﹤0.01% |
482,139
-8,376
| -2% | -$15.4K |
|
3213
Kura Oncology
KURA
$896M
| $886K | ﹤0.01% |
59,281
+28,031
| +90% | +$263K |
|
3214
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $886K | ﹤0.01% |
48,756
-2,017
| -4% | -$36.2K |
|
|
ENT
3215
DELISTED
Global Eagle Entertainment Inc.
ENT
| $886K | ﹤0.01% |
10,378
+216
| +2% | +$16.9K |
|
3216
Green Brick Partners
GRBK
$3.02B
| $885K | ﹤0.01% |
89,427
+3,498
| +4% | +$36.1K |
|
3217
Clear Channel Outdoor Holdings
CCO
$1.23B
| $881K | ﹤0.01% |
189,549
-13,012
| -6% | -$57K |
|
3218
Townsquare Media
TSQ
$104M
| $880K | ﹤0.01% |
87,960
+1,705
| +2% | +$17.7K |
|
|
ESSA
3219
DELISTED
ESSA Bancorp
ESSA
| $874K | ﹤0.01% |
55,682
-1,607
| -3% | -$24K |
|
|
ANDX
3220
DELISTED
Andeavor Logistics LP
ANDX
| $873K | ﹤0.01% |
17,441
+2,034
| +13% | +$102K |
|
3221
KT
KT
$8.83B
| $871K | ﹤0.01% |
62,850
-33,302
| -35% | -$547K |
|
|
PSXP
3222
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $870K | ﹤0.01% |
16,550
-11,265
| -40% | -$550K |
|
|
FBMS
3223
DELISTED
The First Bancshares, Inc.
FBMS
| $868K | ﹤0.01% |
28,796
+2,936
| +11% | +$82.1K |
|
3224
VirnetX Holding Corp
VHC
$65.8M
| $861K | ﹤0.01% |
11,038
-104
| -0.9% | -$8.16K |
|
|
RYZ
3225
Ryerson Holding Corp
RYZ
$1.5B
| $860K | ﹤0.01% |
79,308
+1,782
| +2% | +$15.7K |
|
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 17% 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.