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 | |
|---|---|---|---|---|---|---|
801
American Eagle Outfitters
AEO
$2.73B
| $67M | 0.02% |
4,687,840
-84,160
| -2% | -$1.03M |
|
802
Granite Construction
GVA
$5.41B
| $67M | 0.02% |
1,156,020
+36,721
| +3% | +$1.94M |
|
|
ALE
803
DELISTED
Allete
ALE
| $67M | 0.02% |
866,422
-21,840
| -2% | -$1.63M |
|
|
NATI
804
DELISTED
National Instruments Corp
NATI
| $66.9M | 0.02% |
1,585,402
-4,091
| -0.3% | -$167K |
|
|
EGN
805
DELISTED
Energen
EGN
| $66.8M | 0.02% |
1,222,575
+1,173
| +0.1% | +$59.7K |
|
806
First Solar
FSLR
$24B
| $66.8M | 0.02% |
1,456,546
+82,634
| +6% | +$3.83M |
|
807
Howmet Aerospace
HWM
$113B
| $66.5M | 0.02% |
3,484,339
-328,015
| -9% | -$6.28M |
|
|
COHR
808
DELISTED
Coherent Inc
COHR
| $66.3M | 0.02% |
281,954
+1,672
| +0.6% | +$403K |
|
809
CACI
CACI
$14.8B
| $66.2M | 0.02% |
475,392
-7,641
| -2% | -$987K |
|
810
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $66.2M | 0.02% |
468,637
+47,760
| +11% | +$6.51M |
|
|
TECD
811
DELISTED
Tech Data Corp
TECD
| $66.1M | 0.02% |
743,941
-36,415
| -5% | -$3.59M |
|
812
Korn Ferry
KFY
$4.36B
| $66M | 0.02% |
1,673,659
-40,290
| -2% | -$1.39M |
|
813
Akamai
AKAM
$18B
| $65.9M | 0.02% |
1,352,110
+26,043
| +2% | +$1.25M |
|
814
Old National Bancorp
ONB
$10.4B
| $65.7M | 0.02% |
3,590,299
+42,046
| +1% | +$703K |
|
|
VMW
815
DELISTED
VMware, Inc
VMW
| $65.3M | 0.02% |
598,296
-7,835
| -1% | -$774K |
|
816
Canadian National Railway
CNI
$77.2B
| $65.3M | 0.02% |
788,151
+10,024
| +1% | +$813K |
|
817
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $65.2M | 0.02% |
816,800
+136,953
| +20% | +$11M |
|
818
Idacorp
IDA
$8.16B
| $65.1M | 0.02% |
740,850
-5,499
| -0.7% | -$481K |
|
819
Boston Beer
SAM
$1.9B
| $65M | 0.02% |
416,414
+18,116
| +5% | +$2.65M |
|
820
ScottsMiracle-Gro
SMG
$3.59B
| $65M | 0.02% |
667,861
-43,737
| -6% | -$4.15M |
|
821
AGCO
AGCO
$6.96B
| $65M | 0.02% |
881,221
+9,085
| +1% | +$637K |
|
|
DNB
822
DELISTED
Dun & Bradstreet
DNB
| $65M | 0.02% |
558,374
+17,549
| +3% | +$1.95M |
|
823
Pool Corp
POOL
$7.29B
| $64.9M | 0.02% |
600,326
+32,994
| +6% | +$3.57M |
|
824
Littelfuse
LFUS
$11.4B
| $64.9M | 0.02% |
331,314
+5,368
| +2% | +$974K |
|
|
FLIR
825
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $64.7M | 0.02% |
1,663,426
-1,582,229
| -49% | -$60M |
|
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.