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 | |
|---|---|---|---|---|---|---|
|
BLUE
1226
DELISTED
bluebird bio
BLUE
| $33.7M | 0.01% |
18,957
+1,347
| +8% | +$1.88M |
|
1227
Trex
TREX
$5.1B
| $33.7M | 0.01% |
1,497,108
-139,912
| -9% | -$2.67M |
|
1228
MillerKnoll
MLKN
$1.64B
| $33.5M | 0.01% |
933,807
-19,171
| -2% | -$645K |
|
|
LSXMK
1229
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.5M | 0.01% |
1,050,724
+9,073
| +0.9% | +$295K |
|
1230
First Merchants
FRME
$2.72B
| $33.5M | 0.01% |
779,840
-16,892
| -2% | -$673K |
|
|
AGR
1231
DELISTED
Avangrid, Inc.
AGR
| $33.5M | 0.01% |
705,435
-6,872
| -1% | -$319K |
|
1232
TotalEnergies
TTE
$193B
| $33.4M | 0.01% |
57,885,213
-2,137,256
| -4% | -$1.19M |
|
|
BRSL
1233
Brightstar Lottery PLC
BRSL
$2.15B
| $33.4M | 0.01% |
1,359,212
-8,435
| -0.6% | -$172K |
|
1234
ACI Worldwide
ACIW
$5.42B
| $33.3M | 0.01% |
1,462,825
+34,226
| +2% | +$775K |
|
|
CVA
1235
DELISTED
Covanta Holding Corporation
CVA
| $33.2M | 0.01% |
2,235,978
-12,122
| -0.5% | -$171K |
|
1236
iShares Russell 3000 ETF
IWV
$20.6B
| $33.2M | 0.01% |
222,072
-1,506
| -0.7% | -$220K |
|
|
NGD
1237
DELISTED
New Gold Inc
NGD
| $33.1M | 0.01% |
8,919,383
-1,005,503
| -10% | -$3.47M |
|
|
MIK
1238
DELISTED
Michaels Stores, Inc
MIK
| $33M | 0.01% |
1,536,451
+244,344
| +19% | +$4.98M |
|
|
MDC
1239
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33M | 0.01% |
1,250,849
-29,317
| -2% | -$774K |
|
1240
Kaiser Aluminum
KALU
$2.99B
| $32.9M | 0.01% |
319,394
-11,368
| -3% | -$1.1M |
|
|
IRBT
1241
DELISTED
iRobot
IRBT
| $32.9M | 0.01% |
427,343
-10,465
| -2% | -$958K |
|
|
SGI
1242
Somnigroup International
SGI
$13.5B
| $32.9M | 0.01% |
2,038,940
-23,708
| -1% | -$350K |
|
1243
Myriad Genetics
MYGN
$303M
| $32.8M | 0.01% |
907,166
-28,051
| -3% | -$800K |
|
1244
World Kinect Corp
WKC
$1.89B
| $32.8M | 0.01% |
967,452
-27,591
| -3% | -$984K |
|
|
GPT
1245
DELISTED
Gramercy Property Trust
GPT
| $32.8M | 0.01% |
1,083,594
+13,845
| +1% | +$414K |
|
1246
Silgan Holdings
SLGN
$4.3B
| $32.7M | 0.01% |
1,110,982
+3,424
| +0.3% | +$104K |
|
1247
RLI Corp
RLI
$5.87B
| $32.7M | 0.01% |
1,139,956
-836
| -0.1% | -$23K |
|
1248
Astec Industries
ASTE
$994M
| $32.6M | 0.01% |
582,861
+28,977
| +5% | +$1.48M |
|
1249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $32.6M | 0.01% |
367,681
+183,737
| +100% | +$16.2M |
|
1250
Benchmark Electronics
BHE
$2.94B
| $32.6M | 0.01% |
954,937
-41,297
| -4% | -$1.36M |
|
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.