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 | |
|---|---|---|---|---|---|---|
1326
J&J Snack Foods
JJSF
$1.69B
| $29.3M | 0.01% |
223,082
-4,580
| -2% | -$591K |
|
1327
Icon
ICLR
$12.7B
| $29.2M | 0.01% |
256,826
-55,909
| -18% | -$5.94M |
|
|
CHK
1328
DELISTED
Chesapeake Energy Corporation
CHK
| $29.2M | 0.01% |
33,921
+2,015
| +6% | +$1.73M |
|
1329
RE/MAX Holdings
RMAX
$279M
| $29.1M | 0.01% |
458,572
+1,551
| +0.3% | +$92.9K |
|
|
CTRL
1330
DELISTED
Control4 Corporation
CTRL
| $29M | 0.01% |
985,858
+256,073
| +35% | +$6.23M |
|
|
ESL
1331
DELISTED
Esterline Technologies
ESL
| $29M | 0.01% |
322,100
-51,846
| -14% | -$4.68M |
|
|
DOC
1332
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29M | 0.01% |
1,637,667
+152,045
| +10% | +$2.81M |
|
1333
Ares Capital
ARCC
$14.4B
| $28.9M | 0.01% |
1,765,582
+150,111
| +9% | +$2.43M |
|
1334
Apple Hospitality REIT
APLE
$3.79B
| $28.9M | 0.01% |
1,529,885
+143,157
| +10% | +$2.62M |
|
|
RDC
1335
DELISTED
Rowan Companies Plc
RDC
| $28.9M | 0.01% |
2,250,475
-59,100
| -3% | -$634K |
|
1336
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $28.9M | 0.01% |
566,931
-100,231
| -15% | -$5.1M |
|
1337
Cavco Industries
CVCO
$4.69B
| $28.9M | 0.01% |
195,629
-21,060
| -10% | -$2.81M |
|
1338
Badger Meter
BMI
$3.72B
| $28.7M | 0.01% |
586,010
-4,242
| -0.7% | -$189K |
|
|
EFII
1339
DELISTED
Electronics for Imaging
EFII
| $28.7M | 0.01% |
671,343
-396,640
| -37% | -$16.2M |
|
1340
Exelixis
EXEL
$12.6B
| $28.6M | 0.01% |
1,181,513
+7,315
| +0.6% | +$195K |
|
1341
Brady Corp
BRC
$4.38B
| $28.6M | 0.01% |
754,197
+9,325
| +1% | +$318K |
|
1342
Designer Brands
DBI
$305M
| $28.5M | 0.01% |
1,328,973
-44,355
| -3% | -$816K |
|
|
GOV
1343
DELISTED
Government Properties Income Trust
GOV
| $28.5M | 0.01% |
1,520,618
+70,555
| +5% | +$1.29M |
|
1344
Aaon
AAON
$7.28B
| $28.5M | 0.01% |
1,240,812
-20,066
| -2% | -$456K |
|
1345
Morningstar
MORN
$7.69B
| $28.4M | 0.01% |
334,233
-1,782
| -0.5% | -$145K |
|
|
SFBS
1346
ServisFirst Bancshares
SFBS
$5B
| $28.4M | 0.01% |
730,746
-12,252
| -2% | -$436K |
|
1347
Monro
MNRO
$353M
| $28.4M | 0.01% |
505,926
-4,664
| -0.9% | -$219K |
|
|
KS
1348
DELISTED
KapStone Paper and Pack Corp.
KS
| $28.3M | 0.01% |
1,318,843
-93,647
| -7% | -$2.08M |
|
|
AAWW
1349
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.2M | 0.01% |
429,208
-23,705
| -5% | -$1.48M |
|
1350
Horace Mann Educators
HMN
$2.1B
| $28.2M | 0.01% |
717,306
-81,068
| -10% | -$2.99M |
|
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.