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 | |
|---|---|---|---|---|---|---|
|
ORBK
2076
DELISTED
Orbotech Ltd
ORBK
| $8.27M | ﹤0.01% |
195,969
-18,228
| -9% | -$696K |
|
2077
iShares S&P 500 Growth ETF
IVW
$77.6B
| $8.27M | ﹤0.01% |
230,580
+952
| +0.4% | +$33.5K |
|
2078
Telus
TU
$15.4B
| $8.26M | ﹤0.01% |
459,108
+28,876
| +7% | +$517K |
|
2079
Kosmos Energy
KOS
$1.51B
| $8.25M | ﹤0.01% |
1,035,850
+135,119
| +15% | +$933K |
|
2080
ANI Pharmaceuticals
ANIP
$1.76B
| $8.23M | ﹤0.01% |
156,865
+30,632
| +24% | +$1.46M |
|
2081
TFS Financial
TFSL
$4.95B
| $8.23M | ﹤0.01% |
509,949
-966
| -0.2% | -$15K |
|
|
HTZ
2082
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.21M | ﹤0.01% |
422,785
+12,618
| +3% | +$199K |
|
|
ICON
2083
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.19M | ﹤0.01% |
143,866
-8,855
| -6% | -$527K |
|
2084
Coeur Mining
CDE
$19.3B
| $8.18M | ﹤0.01% |
890,326
-21,799
| -2% | -$185K |
|
2085
National Healthcare
NHC
$3.5B
| $8.16M | ﹤0.01% |
130,457
-1,085
| -0.8% | -$69.9K |
|
2086
LeMaitre Vascular
LMAT
$1.88B
| $8.16M | ﹤0.01% |
218,118
+7,490
| +4% | +$255K |
|
2087
Amphastar Pharmaceuticals
AMPH
$889M
| $8.15M | ﹤0.01% |
456,156
-22,490
| -5% | -$370K |
|
2088
Pathward Financial
CASH
$1.8B
| $8.14M | ﹤0.01% |
311,337
+166,770
| +115% | +$4.31M |
|
2089
National Presto Industries
NPK
$1B
| $8.09M | ﹤0.01% |
75,968
-1,875
| -2% | -$198K |
|
2090
Spok Holdings
SPOK
$229M
| $8.08M | ﹤0.01% |
526,447
-15,302
| -3% | -$250K |
|
|
KTWO
2091
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.07M | ﹤0.01% |
380,637
+172,650
| +83% | +$4M |
|
2092
Future Fuel
FF
$245M
| $8.06M | ﹤0.01% |
512,052
+19,907
| +4% | +$287K |
|
2093
Element Solutions
ESI
$9.46B
| $8.04M | ﹤0.01% |
720,880
-49,029
| -6% | -$607K |
|
2094
CEMIG Preferred Shares
CIG
$5.52B
| $8.02M | ﹤0.01% |
6,342,539
+2,466,068
| +64% | +$3.36M |
|
2095
Cytokinetics
CYTK
$10.3B
| $8.01M | ﹤0.01% |
552,300
+25,510
| +5% | +$348K |
|
|
EGRX
2096
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.01M | ﹤0.01% |
134,277
+17,767
| +15% | +$1.07M |
|
|
SRG
2097
Seritage Growth Properties
SRG
$128M
| $8.01M | ﹤0.01% |
173,788
+1,557
| +0.9% | +$72.2K |
|
|
ANAT
2098
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.99M | ﹤0.01% |
67,692
+1,550
| +2% | +$182K |
|
|
AFAM
2099
DELISTED
Almost Family Inc
AFAM
| $7.98M | ﹤0.01% |
148,664
+6,151
| +4% | +$314K |
|
2100
Zillow
ZG
$7.91B
| $7.98M | ﹤0.01% |
198,684
-10,822
| -5% | -$458K |
|
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.