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 | |
|---|---|---|---|---|---|---|
|
LTRPA
2401
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.36M | ﹤0.01% |
352,821
+10,923
| +3% | +$136K |
|
|
ASRT
2402
DELISTED
Assertio
ASRT
| $4.36M | ﹤0.01% |
12,536
+90
| +0.7% | +$42.4K |
|
2403
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $4.35M | ﹤0.01% |
149,100
+68,469
| +85% | +$2M |
|
|
PRTK
2404
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.34M | ﹤0.01% |
173,102
+603
| +0.3% | +$14K |
|
|
ARNA
2405
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.34M | ﹤0.01% |
170,336
+30,660
| +22% | +$703K |
|
|
DSPG
2406
DELISTED
DSP Group Inc
DSPG
| $4.33M | ﹤0.01% |
333,419
-8,318
| -2% | -$100K |
|
2407
American Public Education
APEI
$828M
| $4.33M | ﹤0.01% |
205,440
-6,026
| -3% | -$123K |
|
|
CSS
2408
DELISTED
CSS Industries, Inc.
CSS
| $4.32M | ﹤0.01% |
150,021
+2,631
| +2% | +$71.1K |
|
2409
iShares MSCI Qatar ETF
QAT
$63.5M
| $4.31M | ﹤0.01% |
274,616
+8,739
| +3% | +$146K |
|
2410
Ardmore Shipping
ASC
$719M
| $4.3M | ﹤0.01% |
521,853
+402,158
| +336% | +$3.12M |
|
|
BELFB
2411
Bel Fuse Inc Class B
BELFB
$4.19B
| $4.3M | ﹤0.01% |
137,955
-2,372
| -2% | -$62.6K |
|
|
ACIA
2412
DELISTED
Acacia Communications Inc
ACIA
| $4.3M | ﹤0.01% |
91,286
+11,526
| +14% | +$515K |
|
|
CUNB
2413
DELISTED
CU Bancorp
CUNB
| $4.3M | ﹤0.01% |
110,866
+23,322
| +27% | +$849K |
|
|
NXRT
2414
NexPoint Residential Trust
NXRT
$626M
| $4.28M | ﹤0.01% |
180,520
-2,459
| -1% | -$59.2K |
|
|
CORR
2415
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.27M | ﹤0.01% |
120,792
+1,350
| +1% | +$45.9K |
|
|
MOMO
2416
Hello Group
MOMO
$850M
| $4.26M | ﹤0.01% |
135,971
+23,119
| +20% | +$918K |
|
2417
FerroAtlántica
GSM
$820M
| $4.25M | ﹤0.01% |
323,269
+252,097
| +354% | +$3.27M |
|
2418
FreightCar America
RAIL
$240M
| $4.25M | ﹤0.01% |
217,433
-2,483
| -1% | -$43.7K |
|
2419
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $4.24M | ﹤0.01% |
137,591
-117
| -0.1% | -$3.48K |
|
2420
Biglari Holdings Class B
BH
$1.21B
| $4.2M | ﹤0.01% |
18,890
-1,545
| -8% | -$350K |
|
|
IMGN
2421
DELISTED
Immunogen Inc
IMGN
| $4.2M | ﹤0.01% |
548,486
-29,354
| -5% | -$195K |
|
|
HZN
2422
DELISTED
Horizon Global Corporation
HZN
| $4.19M | ﹤0.01% |
237,316
-41,360
| -15% | -$673K |
|
|
AAMI
2423
Acadian Asset Management
AAMI
$3.28B
| $4.16M | ﹤0.01% |
279,067
+58,342
| +26% | +$832K |
|
2424
Dime Commercial Bancshares
DCOM
$1.81B
| $4.16M | ﹤0.01% |
122,512
-2,481
| -2% | -$79.6K |
|
2425
Lifecore Biomedical
LFCR
$179M
| $4.16M | ﹤0.01% |
320,875
+111,296
| +53% | +$1.47M |
|
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.