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 | |
|---|---|---|---|---|---|---|
|
ARI
1476
Apollo Commercial Real Estate
ARI
$885M
| $22.9M | 0.01% |
1,266,644
+10,672
| +0.8% | +$193K |
|
|
ISBC
1477
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.8M | 0.01% |
1,674,930
-183,208
| -10% | -$2.42M |
|
1478
Genworth Financial
GNW
$3.83B
| $22.8M | 0.01% |
5,931,041
-48,830
| -0.8% | -$174K |
|
1479
RBC Bearings
RBC
$17.7B
| $22.8M | 0.01% |
182,327
+6,582
| +4% | +$715K |
|
|
DO
1480
DELISTED
Diamond Offshore Drilling
DO
| $22.8M | 0.01% |
1,572,755
-116,188
| -7% | -$1.4M |
|
1481
Meritage Homes
MTH
$4.76B
| $22.8M | 0.01% |
1,027,022
-38,464
| -4% | -$804K |
|
1482
Archrock
AROC
$6.02B
| $22.8M | 0.01% |
1,815,743
-80,707
| -4% | -$877K |
|
1483
iShares Russell 2000 Value ETF
IWN
$14.7B
| $22.8M | 0.01% |
183,504
-6,718
| -4% | -$792K |
|
|
HF
1484
DELISTED
HFF Inc.
HF
| $22.7M | 0.01% |
574,806
+942
| +0.2% | +$34.7K |
|
1485
Wabash National
WNC
$525M
| $22.7M | 0.01% |
995,417
-37,176
| -4% | -$782K |
|
|
CLVS
1486
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.7M | 0.01% |
275,326
-458,520
| -62% | -$36.3M |
|
|
ALOG
1487
DELISTED
Analogic Corp
ALOG
| $22.7M | 0.01% |
270,518
-97,065
| -26% | -$7.08M |
|
|
ACBI
1488
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $22.5M | 0.01% |
1,237,867
+398,984
| +48% | +$7.27M |
|
|
PNK
1489
DELISTED
Pinnacle Entertainment Inc.
PNK
| $22.4M | 0.01% |
1,052,700
-114,635
| -10% | -$2.26M |
|
|
TGI
1490
DELISTED
Triumph Group
TGI
| $22.4M | 0.01% |
753,712
+120,911
| +19% | +$3.45M |
|
1491
Emergent Biosolutions
EBS
$239M
| $22.4M | 0.01% |
554,345
-12,133
| -2% | -$439K |
|
1492
Hecla Mining
HL
$12.5B
| $22.4M | 0.01% |
4,464,602
+224,827
| +5% | +$1.15M |
|
|
BKI
1493
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.4M | 0.01% |
520,001
+19,079
| +4% | +$809K |
|
1494
AXIS Capital
AXS
$7.41B
| $22.4M | 0.01% |
390,200
+4,445
| +1% | +$274K |
|
|
AZPN
1495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.3M | 0.01% |
354,896
-2,104
| -0.6% | -$132K |
|
1496
Unilever
UL
$134B
| $22.3M | 0.01% |
341,732
-45,014
| -12% | -$2.89M |
|
|
TDAY
1497
USA Today Co
TDAY
$1.04B
| $22.3M | 0.01% |
1,505,322
-10,792
| -0.7% | -$148K |
|
1498
National Bank Holdings
NBHC
$1.94B
| $22.2M | 0.01% |
623,391
+14,163
| +2% | +$470K |
|
|
PRSU
1499
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $22.1M | 0.01% |
363,428
-14,424
| -4% | -$765K |
|
|
RICE
1500
DELISTED
Rice Energy Inc.
RICE
| $22M | 0.01% |
759,048
+2,482
| +0.3% | +$67.8K |
|
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.