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 | |
|---|---|---|---|---|---|---|
2101
U-Haul Holding Co
UHAL
$14.4B
| $7.94M | ﹤0.01% |
211,860
+9,190
| +5% | +$343K |
|
2102
Central Garden & Pet Co
CENT
$2.74B
| $7.93M | ﹤0.01% |
255,116
+74,451
| +41% | +$2.05M |
|
|
BSFT
2103
DELISTED
BroadSoft, Inc.
BSFT
| $7.91M | ﹤0.01% |
157,259
+9,336
| +6% | +$426K |
|
|
XOG
2104
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.9M | ﹤0.01% |
513,357
+119,921
| +30% | +$1.54M |
|
|
PR
2105
Permian Resources
PR
$18B
| $7.88M | ﹤0.01% |
438,683
+47,194
| +12% | +$790K |
|
|
TMHC
2106
DELISTED
Taylor Morrison
TMHC
| $7.87M | ﹤0.01% |
356,953
+40,989
| +13% | +$906K |
|
2107
QuidelOrtho
QDEL
$981M
| $7.86M | ﹤0.01% |
179,290
+14,962
| +9% | +$521K |
|
2108
WSFS Financial
WSFS
$4.17B
| $7.86M | ﹤0.01% |
161,162
-2,572
| -2% | -$116K |
|
2109
Elbit Systems
ESLT
$36.7B
| $7.84M | ﹤0.01% |
53,334
+1,806
| +4% | +$240K |
|
2110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $7.84M | ﹤0.01% |
74,222
+5,294
| +8% | +$550K |
|
|
GHL
2111
DELISTED
Greenhill & Co., Inc.
GHL
| $7.83M | ﹤0.01% |
471,544
-45,329
| -9% | -$766K |
|
2112
Liberty Broadband Class A
LBRDA
$5.21B
| $7.83M | ﹤0.01% |
83,098
+200
| +0.2% | +$19.1K |
|
|
TBRG
2113
DELISTED
TruBridge
TBRG
| $7.82M | ﹤0.01% |
264,579
+25,106
| +10% | +$753K |
|
2114
TriCo Bancshares
TCBK
$1.84B
| $7.82M | ﹤0.01% |
191,838
-15,245
| -7% | -$550K |
|
|
SINA
2115
DELISTED
Sina Corp
SINA
| $7.81M | ﹤0.01% |
68,161
-6,704
| -9% | -$678K |
|
|
QUOT
2116
DELISTED
Quotient Technology Inc
QUOT
| $7.8M | ﹤0.01% |
498,548
+75,127
| +18% | +$1.04M |
|
|
PGTI
2117
DELISTED
PGT, Inc.
PGTI
| $7.8M | ﹤0.01% |
521,667
-9,947
| -2% | -$133K |
|
|
PGNX
2118
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.79M | ﹤0.01% |
1,058,604
-13,220
| -1% | -$84K |
|
2119
Forum Energy Technologies
FET
$960M
| $7.75M | ﹤0.01% |
24,375
+1,233
| +5% | +$330K |
|
2120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $7.75M | ﹤0.01% |
60,597
+1,870
| +3% | +$231K |
|
|
EGL
2121
DELISTED
Engility Holdings, Inc.
EGL
| $7.74M | ﹤0.01% |
223,070
-12,040
| -5% | -$366K |
|
|
DVAX
2122
DELISTED
Dynavax Technologies
DVAX
| $7.73M | ﹤0.01% |
359,650
+108,788
| +43% | +$1.72M |
|
|
KBAL
2123
DELISTED
Kimball International
KBAL
| $7.72M | ﹤0.01% |
390,294
+12,938
| +3% | +$221K |
|
|
BFX
2124
DELISTED
BowFlex Inc.
BFX
| $7.71M | ﹤0.01% |
456,244
-12,057
| -3% | -$208K |
|
2125
Lantheus
LNTH
$6.59B
| $7.71M | ﹤0.01% |
432,973
+66,925
| +18% | +$1.18M |
|
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.