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 | |
|---|---|---|---|---|---|---|
1501
Antero Resources
AR
$11.5B
| $21.9M | 0.01% |
1,102,722
+131,839
| +14% | +$2.66M |
|
1502
Puma Biotechnology
PBYI
$448M
| $21.8M | 0.01% |
182,298
+46,001
| +34% | +$4.28M |
|
1503
Tucows
TCX
$128M
| $21.8M | 0.01% |
372,845
-79,130
| -18% | -$4.3M |
|
|
VG
1504
DELISTED
Vonage Holdings Corporation
VG
| $21.8M | 0.01% |
2,674,457
+1,360,141
| +103% | +$10.2M |
|
1505
Guidewire Software
GWRE
$14.7B
| $21.7M | 0.01% |
279,324
-987
| -0.4% | -$72.3K |
|
|
LTXB
1506
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $21.7M | 0.01% |
543,905
-10,831
| -2% | -$408K |
|
|
CSFL
1507
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.7M | 0.01% |
807,891
+52,229
| +7% | +$1.3M |
|
1508
Saia
SAIA
$10.2B
| $21.6M | 0.01% |
345,510
+32,939
| +11% | +$1.81M |
|
|
BDN
1509
Brandywine Realty Trust
BDN
$542M
| $21.6M | 0.01% |
1,236,970
+37,875
| +3% | +$644K |
|
|
XHR
1510
Xenia Hotels & Resorts
XHR
$1.78B
| $21.6M | 0.01% |
1,027,304
+962
| +0.1% | +$19.3K |
|
1511
Apogee Enterprises
APOG
$885M
| $21.6M | 0.01% |
447,542
-31,400
| -7% | -$1.54M |
|
|
BID
1512
DELISTED
Sotheby's
BID
| $21.5M | 0.01% |
466,804
-128,000
| -22% | -$6.32M |
|
|
BPFH
1513
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21.5M | 0.01% |
1,299,967
-57,960
| -4% | -$876K |
|
|
DCH
1514
Dauch Corp
DCH
$1.61B
| $21.5M | 0.01% |
1,223,156
-56,675
| -4% | -$871K |
|
1515
Univest Financial
UVSP
$1.19B
| $21.5M | 0.01% |
671,101
+169,172
| +34% | +$5.05M |
|
|
STRP
1516
DELISTED
Straight Path Communications Inc.
STRP
| $21.5M | 0.01% |
118,780
+58,178
| +96% | +$10.4M |
|
|
HOUS
1517
DELISTED
Anywhere Real Estate
HOUS
| $21.4M | 0.01% |
650,391
+3,394
| +0.5% | +$115K |
|
1518
Group 1 Automotive
GPI
$3.11B
| $21.4M | 0.01% |
295,425
-34,431
| -10% | -$2.12M |
|
1519
SM Energy
SM
$8.03B
| $21.4M | 0.01% |
1,205,181
+74,609
| +7% | +$1.17M |
|
1520
CRH
CRH
$64.5B
| $21.2M | 0.01% |
561,248
+10,152
| +2% | +$359K |
|
1521
CareTrust REIT
CTRE
$9.21B
| $21.2M | 0.01% |
1,115,934
-318,995
| -22% | -$5.97M |
|
|
WLH
1522
DELISTED
WILLIAM LYON HOMES
WLH
| $21.1M | 0.01% |
918,765
-262,221
| -22% | -$6.1M |
|
|
PDM
1523
Piedmont Realty Trust
PDM
$1.19B
| $21.1M | 0.01% |
1,045,080
+27,722
| +3% | +$565K |
|
1524
CONMED
CNMD
$1.5B
| $21M | 0.01% |
400,774
-13,901
| -3% | -$698K |
|
|
ALR
1525
DELISTED
Alere Inc
ALR
| $21M | 0.01% |
411,716
-19,959
| -5% | -$997K |
|
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.