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 | |
|---|---|---|---|---|---|---|
1126
Darling Ingredients
DAR
$10B
| $39.8M | 0.01% |
2,269,379
+174,289
| +8% | +$2.95M |
|
1127
Check Point Software Technologies
CHKP
$13.2B
| $39.6M | 0.01% |
347,127
+10,450
| +3% | +$1.15M |
|
1128
Neogen
NEOG
$2.5B
| $39.4M | 0.01% |
1,356,693
-15,827
| -1% | -$407K |
|
1129
Hexcel
HXL
$7.74B
| $39.4M | 0.01% |
685,757
+20,871
| +3% | +$1.12M |
|
1130
Wayfair
W
$13.9B
| $39.4M | 0.01% |
583,843
+448,390
| +331% | +$33.3M |
|
1131
UFP Industries
UFPI
$5.06B
| $39.3M | 0.01% |
1,202,109
-100,536
| -8% | -$2.9M |
|
|
EE
1132
DELISTED
El Paso Electric Company
EE
| $39.3M | 0.01% |
711,620
-18,176
| -2% | -$975K |
|
1133
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $39.3M | 0.01% |
727,558
+18,545
| +3% | +$984K |
|
1134
KBR
KBR
$4.8B
| $39.2M | 0.01% |
2,194,127
-41,650
| -2% | -$674K |
|
1135
Jack in the Box
JACK
$358M
| $39.2M | 0.01% |
384,402
-4,632
| -1% | -$443K |
|
1136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $38.9M | 0.01% |
334,107
+43,617
| +15% | +$5.04M |
|
|
SKX
1137
DELISTED
Skechers
SKX
| $38.9M | 0.01% |
1,548,759
+19,722
| +1% | +$539K |
|
|
CIT
1138
DELISTED
CIT Group Inc.
CIT
| $38.8M | 0.01% |
791,911
-73,967
| -9% | -$3.48M |
|
1139
iShares National Muni Bond ETF
MUB
$45.9B
| $38.8M | 0.01% |
349,688
+45,602
| +15% | +$5.06M |
|
1140
Oxford Industries
OXM
$538M
| $38.7M | 0.01% |
609,330
-3,294
| -0.5% | -$201K |
|
|
GRUB
1141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $38.7M | 0.01% |
367,265
-1,040
| -0.3% | -$106K |
|
1142
Huntsman Corp
HUN
$1.78B
| $38.7M | 0.01% |
1,410,626
-115,524
| -8% | -$3.08M |
|
1143
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $38.6M | 0.01% |
298,190
+6,261
| +2% | +$793K |
|
1144
H.B. Fuller
FUL
$3.24B
| $38.6M | 0.01% |
665,151
-26,422
| -4% | -$1.38M |
|
|
PEGI
1145
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $38.6M | 0.01% |
1,601,970
-6,569
| -0.4% | -$163K |
|
1146
InterDigital
IDCC
$8.88B
| $38.6M | 0.01% |
523,183
-6,770
| -1% | -$496K |
|
1147
Bunge Global
BG
$21.5B
| $38.4M | 0.01% |
553,195
+19,447
| +4% | +$1.47M |
|
1148
Tennant Co
TNC
$1.15B
| $38.4M | 0.01% |
579,909
+59,559
| +11% | +$3.99M |
|
1149
Lindsay Corp
LNN
$1.18B
| $38.4M | 0.01% |
417,650
-34,768
| -8% | -$3.1M |
|
|
TPH
1150
DELISTED
Tri Pointe Homes
TPH
| $38.3M | 0.01% |
2,776,075
-433,874
| -14% | -$5.77M |
|
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.