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 | |
|---|---|---|---|---|---|---|
|
CUB
1676
DELISTED
Cubic Corporation
CUB
| $16.7M | ﹤0.01% |
326,549
-10,672
| -3% | -$485K |
|
1677
Scorpio Tankers
STNG
$3.98B
| $16.6M | ﹤0.01% |
485,060
+420,959
| +657% | +$15.3M |
|
|
MNTA
1678
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $16.6M | ﹤0.01% |
897,784
+56,748
| +7% | +$949K |
|
1679
BancFirst
BANF
$3.89B
| $16.5M | ﹤0.01% |
291,173
-5,825
| -2% | -$299K |
|
1680
CEVA Inc
CEVA
$937M
| $16.4M | ﹤0.01% |
384,115
-17,605
| -4% | -$760K |
|
1681
Installed Building Products
IBP
$6.39B
| $16.4M | ﹤0.01% |
253,196
+12,068
| +5% | +$676K |
|
1682
Dine Brands
DIN
$447M
| $16.4M | ﹤0.01% |
380,520
-1,458
| -0.4% | -$59.6K |
|
1683
Piper Sandler
PIPR
$5.41B
| $16.3M | ﹤0.01% |
1,098,624
-58,392
| -5% | -$862K |
|
1684
Eagle Bancorp
EGBN
$878M
| $16.3M | ﹤0.01% |
242,848
+10,603
| +5% | +$665K |
|
1685
World Acceptance Corp
WRLD
$908M
| $16.3M | ﹤0.01% |
196,127
-12,734
| -6% | -$982K |
|
1686
RELX
RELX
$60B
| $16.3M | ﹤0.01% |
727,216
+10,369
| +1% | +$228K |
|
1687
Pilgrim's Pride
PPC
$6.64B
| $16.2M | ﹤0.01% |
571,413
-28,073
| -5% | -$739K |
|
1688
Helios Technologies
HLIO
$2.69B
| $16.2M | ﹤0.01% |
300,468
-44,767
| -13% | -$2.08M |
|
1689
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $16.2M | ﹤0.01% |
288,760
+57,412
| +25% | +$3.22M |
|
|
BGC
1690
DELISTED
General Cable Corporation
BGC
| $16.2M | ﹤0.01% |
859,605
-23,282
| -3% | -$417K |
|
1691
Penske Automotive Group
PAG
$14.4B
| $16.2M | ﹤0.01% |
340,501
+50
| +0% | +$2.16K |
|
1692
Asbury Automotive
ABG
$3.78B
| $16.2M | ﹤0.01% |
265,003
-11,052
| -4% | -$611K |
|
1693
SiteOne Landscape Supply
SITE
$4.3B
| $16.2M | ﹤0.01% |
278,536
+10,441
| +4% | +$547K |
|
|
MFA
1694
MFA Financial
MFA
$926M
| $16.2M | ﹤0.01% |
461,814
-9,251
| -2% | -$321K |
|
|
DCUD
1695
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $16.2M | ﹤0.01% |
+318,721
| New | +$16.2M |
|
1696
CNA Financial
CNA
$13.8B
| $16.2M | ﹤0.01% |
321,921
+4,981
| +2% | +$249K |
|
|
ECOL
1697
DELISTED
US Ecology, Inc.
ECOL
| $16.1M | ﹤0.01% |
300,181
-5,150
| -2% | -$262K |
|
1698
MiMedx Group
MDXG
$622M
| $16.1M | ﹤0.01% |
1,356,635
+10,103
| +0.8% | +$150K |
|
1699
Tompkins Financial
TMP
$1.46B
| $16.1M | ﹤0.01% |
187,068
-11,129
| -6% | -$865K |
|
1700
Invesco QQQ Trust
QQQ
$486B
| $16.1M | ﹤0.01% |
110,780
+5,502
| +5% | +$788K |
|
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.