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 | |
|---|---|---|---|---|---|---|
|
CLDT
1851
Chatham Lodging
CLDT
$605M
| $12.9M | ﹤0.01% |
606,878
-3,898
| -0.6% | -$79.5K |
|
|
SPPI
1852
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.9M | ﹤0.01% |
919,334
+25,642
| +3% | +$232K |
|
1853
Ovintiv
OVV
$17.4B
| $12.9M | ﹤0.01% |
219,353
+4,210
| +2% | +$206K |
|
1854
Teck Resources
TECK
$31.2B
| $12.9M | ﹤0.01% |
611,879
+13,783
| +2% | +$300K |
|
|
AVXS
1855
DELISTED
AveXis, Inc. Common Stock
AVXS
| $12.9M | ﹤0.01% |
132,916
+19,691
| +17% | +$1.78M |
|
|
FNSR
1856
DELISTED
Finisar Corp
FNSR
| $12.8M | ﹤0.01% |
577,972
+11,110
| +2% | +$272K |
|
1857
Phibro Animal Health
PAHC
$1.39B
| $12.8M | ﹤0.01% |
345,668
-7,430
| -2% | -$279K |
|
|
NAV
1858
DELISTED
Navistar International
NAV
| $12.8M | ﹤0.01% |
289,558
+21,331
| +8% | +$707K |
|
|
AXON
1859
Axon Enterprise
AXON
$49.8B
| $12.8M | ﹤0.01% |
562,659
-12,622
| -2% | -$296K |
|
1860
Strategic Education
STRA
$1.86B
| $12.7M | ﹤0.01% |
145,593
+729
| +0.5% | +$60.9K |
|
1861
Extreme Networks
EXTR
$3.2B
| $12.7M | ﹤0.01% |
1,067,618
+120,604
| +13% | +$1.24M |
|
1862
Customers Bancorp
CUBI
$2.82B
| $12.7M | ﹤0.01% |
389,094
-17,120
| -4% | -$494K |
|
|
LDL
1863
DELISTED
Lydall, Inc.
LDL
| $12.7M | ﹤0.01% |
221,167
+2,380
| +1% | +$119K |
|
|
HZNP
1864
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.6M | ﹤0.01% |
996,609
+81,188
| +9% | +$1.03M |
|
|
ESGR
1865
DELISTED
Enstar Group
ESGR
| $12.6M | ﹤0.01% |
56,790
-1,361
| -2% | -$278K |
|
1866
Shenandoah Telecom
SHEN
$735M
| $12.6M | ﹤0.01% |
338,051
-2,572
| -0.8% | -$87.3K |
|
|
EMBJ
1867
Embraer S.A. ADS
EMBJ
$13.4B
| $12.6M | ﹤0.01% |
555,810
+6,198
| +1% | +$132K |
|
|
TRST
1868
Trustco Bank Corp NY
TRST
$977M
| $12.6M | ﹤0.01% |
282,264
-3,813
| -1% | -$152K |
|
|
PPBI
1869
DELISTED
Pacific Premier Bancorp
PPBI
| $12.5M | ﹤0.01% |
332,329
+21,641
| +7% | +$779K |
|
|
MNR
1870
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.5M | ﹤0.01% |
774,598
+38,727
| +5% | +$605K |
|
|
WIRE
1871
DELISTED
Encore Wire Corp
WIRE
| $12.5M | ﹤0.01% |
279,895
-14,615
| -5% | -$615K |
|
|
WBT
1872
DELISTED
Welbilt, Inc.
WBT
| $12.5M | ﹤0.01% |
543,453
+13,381
| +3% | +$271K |
|
1873
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $12.5M | ﹤0.01% |
161,674
+8,813
| +6% | +$668K |
|
|
LGF.B
1874
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.5M | ﹤0.01% |
393,304
+13,748
| +4% | +$385K |
|
|
MNDT
1875
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.5M | ﹤0.01% |
745,667
+29,157
| +4% | +$448K |
|
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.