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 | |
|---|---|---|---|---|---|---|
1951
American Vanguard Corp
AVD
$62.5M
| $10.9M | ﹤0.01% |
474,886
-26,006
| -5% | -$515K |
|
1952
Perdoceo Education
PRDO
$2B
| $10.9M | ﹤0.01% |
1,044,985
-34,668
| -3% | -$321K |
|
|
GCP
1953
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.8M | ﹤0.01% |
353,393
+1,947
| +0.6% | +$58.2K |
|
1954
M/I Homes
MHO
$3.85B
| $10.8M | ﹤0.01% |
405,245
-6,467
| -2% | -$168K |
|
|
ALX
1955
Alexander's
ALX
$1.38B
| $10.8M | ﹤0.01% |
25,522
+232
| +0.9% | +$97.9K |
|
|
DOOR
1956
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.7M | ﹤0.01% |
154,883
+3,226
| +2% | +$223K |
|
|
LDR
1957
DELISTED
Landauer Inc
LDR
| $10.7M | ﹤0.01% |
159,214
-6,321
| -4% | -$382K |
|
1958
News Corp Class B
NWS
$17.9B
| $10.7M | ﹤0.01% |
783,168
-7,055
| -0.9% | -$98.2K |
|
1959
Cohu
COHU
$2.81B
| $10.7M | ﹤0.01% |
448,244
+41,419
| +10% | +$783K |
|
|
CMBT
1960
CMB.TECH NV
CMBT
$5B
| $10.7M | ﹤0.01% |
1,299,044
+120,376
| +10% | +$932K |
|
1961
LivePerson
LPSN
$35.2M
| $10.6M | ﹤0.01% |
52,395
-614
| -1% | -$118K |
|
1962
Super Micro Computer
SMCI
$25.8B
| $10.6M | ﹤0.01% |
4,810,280
-226,890
| -5% | -$580K |
|
1963
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $10.6M | ﹤0.01% |
187,446
-252,408
| -57% | -$13.8M |
|
1964
OceanFirst Financial
OCFC
$1.91B
| $10.6M | ﹤0.01% |
385,812
-14,026
| -4% | -$366K |
|
|
RUTH
1965
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.6M | ﹤0.01% |
504,916
+22,040
| +5% | +$445K |
|
|
CIR
1966
DELISTED
CIRCOR International, Inc
CIR
| $10.5M | ﹤0.01% |
193,376
-6,657
| -3% | -$347K |
|
|
DGI
1967
DELISTED
DigitalGlobe Inc.
DGI
| $10.5M | ﹤0.01% |
298,128
-9,107
| -3% | -$311K |
|
|
EVBG
1968
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.5M | ﹤0.01% |
397,691
+199,004
| +100% | +$4.66M |
|
|
ZNGA
1969
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.5M | ﹤0.01% |
2,779,008
+135,150
| +5% | +$498K |
|
1970
Community Health Systems
CYH
$423M
| $10.5M | ﹤0.01% |
1,364,633
-45,410
| -3% | -$354K |
|
|
GTT
1971
DELISTED
GTT Communications, Inc.
GTT
| $10.4M | ﹤0.01% |
330,103
+4,715
| +1% | +$144K |
|
|
SNR
1972
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.4M | ﹤0.01% |
1,132,793
-302,212
| -21% | -$2.9M |
|
1973
National Grid
NGG
$81.5B
| $10.3M | ﹤0.01% |
186,574
-86,603
| -32% | -$4.84M |
|
1974
Seaboard Corp
SEB
$4.18B
| $10.3M | ﹤0.01% |
2,294
+37
| +2% | +$158K |
|
1975
Hilton Grand Vacations
HGV
$3.57B
| $10.3M | ﹤0.01% |
266,363
+26,002
| +11% | +$942K |
|
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.