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 | |
|---|---|---|---|---|---|---|
1101
Outfront Media
OUT
$5.29B
| $41.5M | 0.01% |
1,676,109
-1,342,660
| -44% | -$29.6M |
|
1102
Middleby
MIDD
$5.38B
| $41.5M | 0.01% |
324,050
+31,477
| +11% | +$3.88M |
|
|
PPLI
1103
People Inc
PPLI
$3.02B
| $41.4M | 0.01% |
1,970,367
+1,673
| +0.1% | +$32.5K |
|
|
AEL
1104
DELISTED
American Equity Investment Life Holding Company
AEL
| $41.3M | 0.01% |
1,421,208
-77,394
| -5% | -$2.14M |
|
|
GTLS
1105
DELISTED
Chart Industries
GTLS
| $41.2M | 0.01% |
1,051,482
-54,330
| -5% | -$1.91M |
|
1106
Liberty Media Series C
FWONK
$26B
| $41.1M | 0.01% |
1,116,851
+401,227
| +56% | +$14M |
|
|
ATHN
1107
DELISTED
Athenahealth, Inc.
ATHN
| $40.9M | 0.01% |
329,174
-18,231
| -5% | -$2.51M |
|
|
ITG
1108
DELISTED
Investment Technology Group Inc
ITG
| $40.9M | 0.01% |
1,848,621
-1,718
| -0.1% | -$35.9K |
|
1109
WaFd
WAFD
$2.79B
| $40.9M | 0.01% |
1,215,008
-11,339
| -0.9% | -$369K |
|
1110
Independent Bank
INDB
$4.05B
| $40.8M | 0.01% |
546,245
-17,967
| -3% | -$1.25M |
|
1111
Qiagen
QGEN
$8.93B
| $40.6M | 0.01% |
1,215,751
+21,300
| +2% | +$734K |
|
|
CSGS
1112
DELISTED
CSG Systems International
CSGS
| $40.6M | 0.01% |
1,012,238
+40,256
| +4% | +$1.59M |
|
1113
Trustmark
TRMK
$2.79B
| $40.6M | 0.01% |
1,224,678
-4,317
| -0.4% | -$134K |
|
1114
ABM Industries
ABM
$2.84B
| $40.6M | 0.01% |
972,268
-11,025
| -1% | -$470K |
|
1115
Tetra Tech
TTEK
$9.09B
| $40.4M | 0.01% |
4,340,635
-146,950
| -3% | -$1.29M |
|
|
WAGE
1116
DELISTED
WageWorks, Inc.
WAGE
| $40.4M | 0.01% |
664,846
+3,291
| +0.5% | +$200K |
|
1117
AGNC Investment
AGNC
$13B
| $40.3M | 0.01% |
1,860,930
+101,772
| +6% | +$2.18M |
|
1118
Glacier Bancorp
GBCI
$6.48B
| $40.3M | 0.01% |
1,067,647
-13,283
| -1% | -$460K |
|
|
MBT
1119
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $40.3M | 0.01% |
3,857,484
-372,504
| -9% | -$3.45M |
|
1120
Alnylam Pharmaceuticals
ALNY
$30.4B
| $40.2M | 0.01% |
342,105
+8,163
| +2% | +$697K |
|
|
TWTR
1121
DELISTED
Twitter, Inc.
TWTR
| $40M | 0.01% |
2,371,645
+12,762
| +0.5% | +$223K |
|
|
TGNA
1122
DELISTED
TEGNA Inc
TGNA
| $39.9M | 0.01% |
2,995,907
+38,480
| +1% | +$516K |
|
1123
Viasat
VSAT
$12B
| $39.8M | 0.01% |
619,405
+7,241
| +1% | +$458K |
|
1124
Wolverine World Wide
WWW
$1.63B
| $39.8M | 0.01% |
1,378,518
-41,860
| -3% | -$1.14M |
|
|
AVNS
1125
DELISTED
Avanos Medical
AVNS
| $39.8M | 0.01% |
883,110
-2,128
| -0.2% | -$90.8K |
|
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.