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 | |
|---|---|---|---|---|---|---|
|
TIVO
1301
DELISTED
Tivo Inc
TIVO
| $30.6M | 0.01% |
1,540,966
-52,286
| -3% | -$977K |
|
1302
Bright Horizons
BFAM
$3.74B
| $30.6M | 0.01% |
354,597
+9,816
| +3% | +$782K |
|
|
HSNI
1303
DELISTED
HSN, Inc.
HSNI
| $30.6M | 0.01% |
782,721
-1,930
| -0.2% | -$73.1K |
|
|
WDR
1304
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $30.5M | 0.01% |
1,520,435
-35,435
| -2% | -$681K |
|
|
IPHI
1305
DELISTED
INPHI CORPORATION
IPHI
| $30.3M | 0.01% |
763,205
-583,412
| -43% | -$21.9M |
|
|
MFGP
1306
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $30.3M | 0.01% |
+783,904
| New | +$30.3M |
|
1307
Unifirst Corp
UNF
$5.22B
| $30.3M | 0.01% |
199,704
-6,061
| -3% | -$857K |
|
|
ESV
1308
DELISTED
Ensco Rowan plc
ESV
| $30.2M | 0.01% |
1,266,433
-127,987
| -9% | -$2.55M |
|
1309
SAP
SAP
$241B
| $30.2M | 0.01% |
275,375
+5,644
| +2% | +$599K |
|
1310
MaxLinear
MXL
$7.43B
| $30.2M | 0.01% |
1,271,166
-68,232
| -5% | -$1.64M |
|
1311
Children's Place
PLCE
$53.4M
| $30.2M | 0.01% |
255,511
-5,824
| -2% | -$626K |
|
1312
ATI
ATI
$31.1B
| $30M | 0.01% |
1,254,530
-14,151
| -1% | -$280K |
|
|
CTB
1313
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30M | 0.01% |
801,183
-5,266
| -0.7% | -$187K |
|
1314
International Bancshares
IBOC
$4.52B
| $29.9M | 0.01% |
745,123
-25,278
| -3% | -$914K |
|
1315
Helen of Troy
HELE
$694M
| $29.8M | 0.01% |
307,825
+731
| +0.2% | +$70.3K |
|
1316
iShares US Technology ETF
IYW
$25.8B
| $29.8M | 0.01% |
793,772
+9,828
| +1% | +$360K |
|
|
FMBI
1317
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29.7M | 0.01% |
1,270,014
-1,213,549
| -49% | -$27M |
|
1318
Safety Insurance
SAFT
$1.52B
| $29.7M | 0.01% |
389,636
-10,359
| -3% | -$738K |
|
1319
Graphic Packaging
GPK
$3.43B
| $29.7M | 0.01% |
2,130,969
-115,805
| -5% | -$1.55M |
|
1320
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $29.7M | 0.01% |
918,918
+5,114
| +0.6% | +$160K |
|
1321
Under Armour
UAA
$2.29B
| $29.6M | 0.01% |
1,795,182
+408,578
| +29% | +$7.5M |
|
1322
Minerals Technologies
MTX
$2.24B
| $29.5M | 0.01% |
417,444
+5
| +0% | +$342 |
|
1323
Steven Madden
SHOO
$3.45B
| $29.4M | 0.01% |
1,019,339
-76,026
| -7% | -$2.09M |
|
1324
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $29.3M | 0.01% |
555,603
+90,013
| +19% | +$4.75M |
|
1325
NBT Bancorp
NBTB
$2.79B
| $29.3M | 0.01% |
797,706
-17,471
| -2% | -$610K |
|
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.