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 | |
|---|---|---|---|---|---|---|
|
CHL
2126
DELISTED
China Mobile Limited
CHL
| $7.69M | ﹤0.01% |
152,012
-13,093
| -8% | -$697K |
|
2127
IAMGOLD
IAG
$10.4B
| $7.68M | ﹤0.01% |
1,259,936
-5,810,217
| -82% | -$33.8M |
|
2128
Groupon
GRPN
$875M
| $7.65M | ﹤0.01% |
73,518
+1,033
| +1% | +$85.4K |
|
2129
Casella Waste Systems
CWST
$5.77B
| $7.64M | ﹤0.01% |
406,237
-1,194
| -0.3% | -$20.3K |
|
|
FINL
2130
DELISTED
Finish Line
FINL
| $7.62M | ﹤0.01% |
633,026
-40,548
| -6% | -$484K |
|
|
HRG
2131
DELISTED
HRG Group, Inc.
HRG
| $7.61M | ﹤0.01% |
487,392
-311
| -0.1% | -$5.02K |
|
|
KND
2132
DELISTED
Kindred Healthcare
KND
| $7.59M | ﹤0.01% |
1,116,570
-372,299
| -25% | -$3.17M |
|
2133
HealthStream
HSTM
$846M
| $7.59M | ﹤0.01% |
324,878
+12,242
| +4% | +$291K |
|
2134
Middlesex Water
MSEX
$1.11B
| $7.58M | ﹤0.01% |
193,137
-1,048
| -0.5% | -$40.7K |
|
2135
CorVel
CRVL
$3.32B
| $7.57M | ﹤0.01% |
417,681
-720
| -0.2% | -$12K |
|
|
CBI
2136
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.55M | ﹤0.01% |
449,630
-32,334
| -7% | -$495K |
|
2137
FIVE9
FIVN
$2.47B
| $7.55M | ﹤0.01% |
315,984
+65,798
| +26% | +$1.43M |
|
|
MRC
2138
DELISTED
MRC Global
MRC
| $7.55M | ﹤0.01% |
431,485
-62,985
| -13% | -$1.03M |
|
|
TIER
2139
DELISTED
TIER REIT, Inc.
TIER
| $7.51M | ﹤0.01% |
389,293
+7,650
| +2% | +$141K |
|
2140
Etsy
ETSY
$7.33B
| $7.5M | ﹤0.01% |
444,549
+11,449
| +3% | +$181K |
|
|
WSR
2141
DELISTED
Whitestone REIT
WSR
| $7.5M | ﹤0.01% |
574,802
+247,970
| +76% | +$3.17M |
|
|
ECHO
2142
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.5M | ﹤0.01% |
397,665
-42,473
| -10% | -$695K |
|
2143
Primoris Services
PRIM
$4.48B
| $7.48M | ﹤0.01% |
254,296
+4,157
| +2% | +$111K |
|
2144
FormFactor
FORM
$10.3B
| $7.46M | ﹤0.01% |
442,432
-15,021
| -3% | -$214K |
|
2145
Resources Connection
RGP
$145M
| $7.43M | ﹤0.01% |
534,463
-10,529
| -2% | -$137K |
|
|
CBF
2146
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.42M | ﹤0.01% |
180,708
-331,994
| -65% | -$12.7M |
|
2147
Movado Group
MOV
$803M
| $7.42M | ﹤0.01% |
264,864
-6,527
| -2% | -$166K |
|
|
EXPR
2148
DELISTED
Express, Inc.
EXPR
| $7.41M | ﹤0.01% |
54,800
-3,223
| -6% | -$407K |
|
2149
James River Group Holdings
JRVR
$193M
| $7.41M | ﹤0.01% |
178,546
+33,794
| +23% | +$1.35M |
|
|
ARII
2150
DELISTED
American Railcar Industries, Inc.
ARII
| $7.4M | ﹤0.01% |
191,677
-2,285
| -1% | -$83.4K |
|
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.