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 | 17.1% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Highwoods Properties
HIW
$3.51B
| $255M | 0.07% |
4,888,598
+703,562
| +17% | +$36M |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $254M | 0.07% |
4,385,143
-962,913
| -18% | -$60.8M |
|
303
Sinclair Inc
SBGI
$1.03B
| $253M | 0.07% |
7,883,606
+132,422
| +2% | +$4.15M |
|
304
Fidelity National Information Services
FIS
$22.8B
| $252M | 0.07% |
2,693,654
-70,400
| -3% | -$6.4M |
|
305
PG&E
PCG
$38.5B
| $251M | 0.07% |
3,682,430
+54,155
| +1% | +$3.71M |
|
306
L3Harris
LHX
$53.7B
| $249M | 0.07% |
1,890,447
+122,090
| +7% | +$14.6M |
|
307
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $249M | 0.07% |
5,705,561
+401,912
| +8% | +$17.4M |
|
308
Realty Income
O
$59.6B
| $249M | 0.07% |
4,484,984
+332,550
| +8% | +$18.5M |
|
309
Dollar Tree
DLTR
$24.9B
| $248M | 0.07% |
2,857,604
+87,592
| +3% | +$6.68M |
|
310
Consolidated Edison
ED
$40.1B
| $248M | 0.07% |
3,074,226
-233,486
| -7% | -$19.3M |
|
|
XYZ
311
Block Inc
XYZ
$49.9B
| $247M | 0.07% |
8,569,777
-2,348,143
| -22% | -$61.5M |
|
|
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
| $246M | 0.07% |
1,307,997
-145,405
| -10% | -$26.1M |
|
313
Regency Centers
REG
$14.1B
| $246M | 0.07% |
3,969,401
-12,657
| -0.3% | -$815K |
|
|
HES
314
DELISTED
Hess
HES
| $244M | 0.07% |
5,213,975
+598,576
| +13% | +$25.3M |
|
315
Douglas Emmett
DEI
$1.99B
| $243M | 0.07% |
6,157,190
-1,424,831
| -19% | -$54.6M |
|
316
Waste Management
WM
$89.6B
| $239M | 0.07% |
3,055,333
-30,592
| -1% | -$2.32M |
|
317
Citizens Financial Group
CFG
$31.2B
| $239M | 0.07% |
6,305,430
-53,735
| -0.8% | -$1.88M |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $238M | 0.07% |
3,097,855
-24,417
| -0.8% | -$1.9M |
|
319
GSK
GSK
$101B
| $237M | 0.07% |
4,671,388
-16,882
| -0.4% | -$856K |
|
|
PPL
320
PPL Corp
PPL
$26.8B
| $237M | 0.07% |
6,246,447
-64,294
| -1% | -$2.49M |
|
321
Viavi Solutions
VIAV
$10.6B
| $237M | 0.07% |
25,038,936
+1,473,167
| +6% | +$15.4M |
|
322
DXC Technology
DXC
$1.79B
| $234M | 0.06% |
3,154,733
+271,190
| +9% | +$19.2M |
|
323
Illumina
ILMN
$29.1B
| $231M | 0.06% |
1,190,538
-7,079
| -0.6% | -$1.32M |
|
324
Quanta Services
PWR
$101B
| $230M | 0.06% |
6,168,014
-100,642
| -2% | -$3.53M |
|
325
Healthcare Realty
HR
$6.58B
| $230M | 0.06% |
7,715,128
+2,166,703
| +39% | +$65.8M |
|
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 17% 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.