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 | |
|---|---|---|---|---|---|---|
|
VRS
3251
DELISTED
Verso Corporation
VRS
| $818K | ﹤0.01% |
160,708
-4,779
| -3% | -$22.8K |
|
|
JAX
3252
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $818K | ﹤0.01% |
70,591
-143
| -0.2% | -$1.48K |
|
3253
Angi Inc
ANGI
$176M
| $817K | ﹤0.01% |
6,557
-9,409
| -59% | -$1.15M |
|
|
PKD
3254
DELISTED
Parker Drilling Company
PKD
| $817K | ﹤0.01% |
49,483
-1,605
| -3% | -$29.3K |
|
|
DCM
3255
DELISTED
NTT DOCOMO, Inc.
DCM
| $817K | ﹤0.01% |
35,845
-46,406
| -56% | -$1.08M |
|
|
NPTN
3256
DELISTED
NEOPHOTONICS CORP
NPTN
| $814K | ﹤0.01% |
146,379
-5,719
| -4% | -$38.6K |
|
3257
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $812K | ﹤0.01% |
37,910
-70,680
| -65% | -$1.48M |
|
|
PDS
3258
Precision Drilling
PDS
$1.08B
| $811K | ﹤0.01% |
13,010
+1,338
| +11% | +$77.5K |
|
3259
Lindblad Expeditions
LIND
$2.24B
| $810K | ﹤0.01% |
75,723
+2,795
| +4% | +$29.3K |
|
|
XBKS
3260
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $808K | ﹤0.01% |
24,860
-1,497
| -6% | -$44.2K |
|
3261
Nathan's Famous
NATH
$397M
| $807K | ﹤0.01% |
10,907
+18
| +0.2% | +$1.15K |
|
|
TNAV
3262
DELISTED
Telenav Inc.
TNAV
| $796K | ﹤0.01% |
125,391
-771
| -0.6% | -$5.36K |
|
|
CLSD
3263
DELISTED
Clearside Biomedical
CLSD
| $795K | ﹤0.01% |
6,067
-166
| -3% | -$20.3K |
|
|
MIXT
3264
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $793K | ﹤0.01% |
79,970
+21,677
| +37% | +$193K |
|
3265
Ituran Location and Control
ITRN
$1.07B
| $790K | ﹤0.01% |
21,925
-1
| -0% | -$33 |
|
|
MOBL
3266
DELISTED
MobileIron, Inc.
MOBL
| $786K | ﹤0.01% |
212,713
+285
| +0.1% | +$1.28K |
|
3267
InterContinental Hotels
IHG
$23.9B
| $784K | ﹤0.01% |
14,086
+541
| +4% | +$30.1K |
|
3268
Nomura Holdings
NMR
$29B
| $783K | ﹤0.01% |
140,586
-72,475
| -34% | -$415K |
|
3269
Rush Enterprises Class B
RUSHB
$9.18B
| $783K | ﹤0.01% |
40,442
-3,548
| -8% | -$60.1K |
|
|
PBNC
3270
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $783K | ﹤0.01% |
13,849
+2,165
| +19% | +$114K |
|
3271
NCS Multistage Holdings
NCSM
$134M
| $781K | ﹤0.01% |
1,623
+150
| +10% | +$65.7K |
|
3272
INNOVATE Corp
VATE
$105M
| $780K | ﹤0.01% |
14,779
+1,203
| +9% | +$64.2K |
|
3273
VanEck Biotech ETF
BBH
$428M
| $778K | ﹤0.01% |
5,801
+300
| +5% | +$39.1K |
|
3274
Ardelyx
ARDX
$1.01B
| $777K | ﹤0.01% |
138,798
-6,001
| -4% | -$31.6K |
|
|
ACGN
3275
DELISTED
Aceragen Inc
ACGN
| $766K | ﹤0.01% |
2,526
-4
| -0.2% | -$1.05K |
|
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.