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 | |
|---|---|---|---|---|---|---|
2251
Hawkins
HWKN
$2.74B
| $6.05M | ﹤0.01% |
296,488
-8,578
| -3% | -$177K |
|
|
CUTR
2252
DELISTED
Cutera, Inc.
CUTR
| $6.04M | ﹤0.01% |
146,198
-3,446
| -2% | -$114K |
|
2253
Kratos Defense & Security Solutions
KTOS
$12.1B
| $6.04M | ﹤0.01% |
461,658
-34,386
| -7% | -$423K |
|
|
FRGI
2254
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.01M | ﹤0.01% |
316,523
-12,422
| -4% | -$223K |
|
|
SAFE
2255
Safehold
SAFE
$1.08B
| $6M | ﹤0.01% |
104,524
+14,661
| +16% | +$842K |
|
2256
Modine Manufacturing
MOD
$11.1B
| $6M | ﹤0.01% |
311,600
-760
| -0.2% | -$12.7K |
|
|
TRUE
2257
DELISTED
TrueCar
TRUE
| $5.99M | ﹤0.01% |
379,586
-24,818
| -6% | -$444K |
|
2258
MBIA
MBI
$264M
| $5.99M | ﹤0.01% |
688,820
-25,588
| -4% | -$257K |
|
2259
Houlihan Lokey
HLI
$8.99B
| $5.99M | ﹤0.01% |
153,154
+15,395
| +11% | +$562K |
|
|
FBC
2260
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.99M | ﹤0.01% |
168,687
-2,424
| -1% | -$78K |
|
|
P
2261
Everpure Inc
P
$39.3B
| $5.96M | ﹤0.01% |
372,392
+10,294
| +3% | +$141K |
|
2262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $5.95M | ﹤0.01% |
80,284
+436
| +0.5% | +$30.4K |
|
2263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $5.94M | ﹤0.01% |
193,709
+186,068
| +2,435% | +$5.71M |
|
|
HDV
2264
iShares Core High Dividend ETF
HDV
$15.1B
| $5.92M | ﹤0.01% |
344,570
+1,310
| +0.4% | +$22.1K |
|
|
INOV
2265
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.91M | ﹤0.01% |
346,568
+1,720
| +0.5% | +$24.1K |
|
2266
1st Source
SRCE
$2.13B
| $5.9M | ﹤0.01% |
116,086
-1,149
| -1% | -$55K |
|
|
NGHC
2267
DELISTED
National General Holdings Corp
NGHC
| $5.87M | ﹤0.01% |
307,196
-2,453
| -0.8% | -$46.8K |
|
|
GBT
2268
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.87M | ﹤0.01% |
188,882
+4,709
| +3% | +$132K |
|
2269
TriMas Corp
TRS
$1.4B
| $5.86M | ﹤0.01% |
216,869
-47,883
| -18% | -$1.15M |
|
2270
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $5.85M | ﹤0.01% |
133,292
-56,626
| -30% | -$2.44M |
|
2271
iShares S&P 500 Value ETF
IVE
$50.3B
| $5.82M | ﹤0.01% |
53,968
+769
| +1% | +$81.4K |
|
2272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $5.82M | ﹤0.01% |
238,778
-4,121
| -2% | -$96.5K |
|
2273
Stoneridge
SRI
$205M
| $5.82M | ﹤0.01% |
293,634
-14,675
| -5% | -$243K |
|
2274
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $5.81M | ﹤0.01% |
30,440
-26,260
| -46% | -$5.43M |
|
|
NWLI
2275
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.8M | ﹤0.01% |
16,633
-94
| -0.6% | -$31.6K |
|
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.