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 | |
|---|---|---|---|---|---|---|
2351
Liberty Latin America Class C
LILAK
$1.66B
| $4.84M | ﹤0.01% |
242,931
-7,134
| -3% | -$153K |
|
|
SP
2352
DELISTED
SP Plus Corporation
SP
| $4.83M | ﹤0.01% |
122,271
+27,035
| +28% | +$950K |
|
2353
Vermilion Energy
VET
$1.73B
| $4.82M | ﹤0.01% |
135,322
+3,853
| +3% | +$127K |
|
|
HDP
2354
DELISTED
Hortonworks, Inc.
HDP
| $4.81M | ﹤0.01% |
283,955
+73,522
| +35% | +$1.11M |
|
2355
Powell Industries
POWL
$7.78B
| $4.81M | ﹤0.01% |
481,218
-29,499
| -6% | -$300K |
|
2356
Globalstar
GSAT
$10.7B
| $4.81M | ﹤0.01% |
196,752
-1,735
| -0.9% | -$50.2K |
|
2357
MarineMax
HZO
$1.15B
| $4.75M | ﹤0.01% |
287,034
-28,908
| -9% | -$472K |
|
2358
Axcelis
ACLS
$4.33B
| $4.74M | ﹤0.01% |
173,415
+2,861
| +2% | +$63.3K |
|
2359
TETRA Technologies
TTI
$1.27B
| $4.72M | ﹤0.01% |
1,652,122
-44,007
| -3% | -$108K |
|
|
LADR
2360
Ladder Capital
LADR
$1.27B
| $4.72M | ﹤0.01% |
342,626
+20,373
| +6% | +$274K |
|
2361
Virtu Financial
VIRT
$5.3B
| $4.7M | ﹤0.01% |
290,335
+9,998
| +4% | +$169K |
|
2362
Plains GP Holdings
PAGP
$5.11B
| $4.7M | ﹤0.01% |
215,050
-13,155
| -6% | -$312K |
|
|
FGL
2363
DELISTED
Fidelity & Guaranty Life
FGL
| $4.66M | ﹤0.01% |
150,026
-854
| -0.6% | -$26.6K |
|
|
MYOK
2364
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.66M | ﹤0.01% |
108,654
+45,446
| +72% | +$1.45M |
|
|
ZGNX
2365
DELISTED
Zogenix, Inc.
ZGNX
| $4.66M | ﹤0.01% |
132,806
+26,880
| +25% | +$365K |
|
2366
Autohome
ATHM
$2.61B
| $4.65M | ﹤0.01% |
77,378
-2,202
| -3% | -$126K |
|
2367
Herc Holdings
HRI
$5.8B
| $4.64M | ﹤0.01% |
94,359
-4,341
| -4% | -$188K |
|
|
SNCR
2368
DELISTED
Synchronoss Technologies
SNCR
| $4.63M | ﹤0.01% |
55,152
-1,328
| -2% | -$185K |
|
2369
St. Joe Company
JOE
$3.89B
| $4.63M | ﹤0.01% |
245,563
+926
| +0.4% | +$17.2K |
|
2370
Vipshop
VIPS
$6.81B
| $4.62M | ﹤0.01% |
525,244
+1,265
| +0.2% | +$13.2K |
|
2371
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $4.58M | ﹤0.01% |
56,008
+8,545
| +18% | +$686K |
|
2372
Camping World
CWH
$662M
| $4.58M | ﹤0.01% |
112,327
+55,916
| +99% | +$1.94M |
|
2373
Regenxbio
RGNX
$711M
| $4.56M | ﹤0.01% |
138,518
-38,759
| -22% | -$872K |
|
2374
AtriCure
ATRC
$2.25B
| $4.55M | ﹤0.01% |
203,273
+3,580
| +2% | +$80.9K |
|
|
LORL
2375
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.55M | ﹤0.01% |
91,839
+17,772
| +24% | +$799K |
|
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.