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 | |
|---|---|---|---|---|---|---|
2001
Acco Brands
ACCO
$401M
| $9.73M | ﹤0.01% |
817,971
-1,167
| -0.1% | -$13.3K |
|
|
CUDA
2002
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.73M | ﹤0.01% |
401,622
+245,353
| +157% | +$5.77M |
|
2003
Ultragenyx Pharmaceutical
RARE
$2.61B
| $9.72M | ﹤0.01% |
182,572
+6,736
| +4% | +$399K |
|
2004
Myers Industries
MYE
$1.24B
| $9.69M | ﹤0.01% |
462,558
+3,265
| +0.7% | +$60K |
|
2005
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $9.69M | ﹤0.01% |
79,926
+2,700
| +3% | +$326K |
|
|
UNVR
2006
DELISTED
Univar Solutions Inc.
UNVR
| $9.64M | ﹤0.01% |
333,143
+25,699
| +8% | +$738K |
|
2007
UNIFI
UFI
$120M
| $9.63M | ﹤0.01% |
270,273
+17,334
| +7% | +$548K |
|
|
AF
2008
DELISTED
Astoria Financial Corporation
AF
| $9.63M | ﹤0.01% |
447,696
-734,781
| -62% | -$14.6M |
|
2009
Opko Health
OPK
$1.03B
| $9.57M | ﹤0.01% |
1,394,483
+69,352
| +5% | +$437K |
|
|
IMMU
2010
DELISTED
Immunomedics Inc
IMMU
| $9.53M | ﹤0.01% |
681,419
+53,284
| +8% | +$531K |
|
|
VLRS
2011
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $9.52M | ﹤0.01% |
801,815
-115,975
| -13% | -$1.55M |
|
2012
iShares MSCI ACWI ETF
ACWI
$33.6B
| $9.51M | ﹤0.01% |
138,146
+337
| +0.2% | +$22.7K |
|
2013
Toyota
TM
$226B
| $9.5M | ﹤0.01% |
79,704
+36,747
| +86% | +$4.17M |
|
|
MSGN
2014
DELISTED
MSG Networks Inc.
MSGN
| $9.49M | ﹤0.01% |
447,493
+23,806
| +6% | +$506K |
|
2015
Teladoc Health
TDOC
$1.24B
| $9.47M | ﹤0.01% |
285,788
+6,396
| +2% | +$210K |
|
2016
Upbound Group
UPBD
$1.14B
| $9.47M | ﹤0.01% |
824,964
-62,032
| -7% | -$767K |
|
2017
Gran Tierra Energy
GTE
$325M
| $9.45M | ﹤0.01% |
414,550
-84,155
| -17% | -$1.85M |
|
|
SAVE
2018
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.43M | ﹤0.01% |
282,247
-28,692
| -9% | -$1.15M |
|
2019
Telkom Indonesia
TLK
$14.6B
| $9.43M | ﹤0.01% |
274,879
-47,901
| -15% | -$1.68M |
|
2020
Coca-Cola Femsa
KOF
$22.9B
| $9.4M | ﹤0.01% |
121,857
-6,455
| -5% | -$538K |
|
2021
Century Aluminum
CENX
$4.62B
| $9.39M | ﹤0.01% |
566,111
-658
| -0.1% | -$11.4K |
|
2022
Cass Information Systems
CASS
$748M
| $9.38M | ﹤0.01% |
195,072
+5,311
| +3% | +$253K |
|
|
LBAI
2023
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.34M | ﹤0.01% |
457,720
-198
| -0% | -$3.74K |
|
|
NXGN
2024
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.34M | ﹤0.01% |
593,581
-11,432
| -2% | -$185K |
|
|
AHRT
2025
AH Realty Trust
AHRT
$506M
| $9.33M | ﹤0.01% |
675,765
+44,196
| +7% | +$589K |
|
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.