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 | |
|---|---|---|---|---|---|---|
|
XOXO
2201
DELISTED
Xo Group Inc
XOXO
| $6.64M | ﹤0.01% |
337,844
-10,321
| -3% | -$190K |
|
2202
Argan
AGX
$8.11B
| $6.64M | ﹤0.01% |
98,762
-6,316
| -6% | -$397K |
|
2203
Brown-Forman Class A
BF.A
$13.3B
| $6.63M | ﹤0.01% |
148,878
+7,763
| +6% | +$327K |
|
|
LCI
2204
DELISTED
Lannett Company, Inc.
LCI
| $6.62M | ﹤0.01% |
89,664
-1,288
| -1% | -$94.5K |
|
|
UBNK
2205
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.62M | ﹤0.01% |
361,753
-2,926
| -0.8% | -$50.8K |
|
2206
Ambarella
AMBA
$3.6B
| $6.61M | ﹤0.01% |
134,817
-129,724
| -49% | -$6.4M |
|
|
DEA
2207
Easterly Government Properties
DEA
$1.17B
| $6.6M | ﹤0.01% |
127,668
+11,322
| +10% | +$569K |
|
|
SWNC
2208
DELISTED
Southwestern Energy Company
SWNC
| $6.59M | ﹤0.01% |
462,492
+33,653
| +8% | +$461K |
|
2209
Gray Television
GTN
$538M
| $6.58M | ﹤0.01% |
419,397
-703,312
| -63% | -$10.1M |
|
|
BNCL
2210
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.58M | ﹤0.01% |
396,620
-15,507
| -4% | -$236K |
|
|
VCRA
2211
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.57M | ﹤0.01% |
209,609
+13,297
| +7% | +$367K |
|
2212
Trade Desk
TTD
$6.64B
| $6.56M | ﹤0.01% |
1,066,170
+198,590
| +23% | +$1.07M |
|
|
RAD
2213
DELISTED
Rite Aid Corporation
RAD
| $6.55M | ﹤0.01% |
167,200
-7,411
| -4% | -$351K |
|
|
IMPV
2214
DELISTED
Imperva, Inc.
IMPV
| $6.54M | ﹤0.01% |
150,752
+14,727
| +11% | +$672K |
|
2215
National CineMedia
NCMI
$269M
| $6.54M | ﹤0.01% |
93,664
+403
| +0.4% | +$26K |
|
|
DNR
2216
DELISTED
Denbury Resources, Inc.
DNR
| $6.54M | ﹤0.01% |
4,878,513
-192,374
| -4% | -$251K |
|
2217
Box
BOX
$4.52B
| $6.5M | ﹤0.01% |
336,247
+470
| +0.1% | +$8.83K |
|
2218
AMC Entertainment Holdings
AMC
$2.23B
| $6.44M | ﹤0.01% |
43,833
-675
| -2% | -$113K |
|
|
TWNK
2219
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.44M | ﹤0.01% |
471,527
+91,616
| +24% | +$1.32M |
|
2220
Ennis
EBF
$559M
| $6.43M | ﹤0.01% |
327,294
-4,818
| -1% | -$92.1K |
|
2221
Manitowoc
MTW
$746M
| $6.43M | ﹤0.01% |
178,648
-3,536
| -2% | -$103K |
|
|
COTV
2222
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.39M | ﹤0.01% |
177,727
+33,000
| +23% | +$1.24M |
|
2223
JELD-WEN Holding
JELD
$167M
| $6.37M | ﹤0.01% |
179,259
+86,835
| +94% | +$2.75M |
|
2224
Vanguard Health Care ETF
VHT
$18.9B
| $6.36M | ﹤0.01% |
41,762
+3,052
| +8% | +$455K |
|
2225
Kearny Financial
KRNY
$605M
| $6.35M | ﹤0.01% |
413,730
-11,880
| -3% | -$173K |
|
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.