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 | |
|---|---|---|---|---|---|---|
1376
Ionis Pharmaceuticals
IONS
$9.3B
| $27.3M | 0.01% |
539,447
+11,447
| +2% | +$600K |
|
|
EGOV
1377
DELISTED
NIC Inc
EGOV
| $27.3M | 0.01% |
1,594,270
+243,084
| +18% | +$4.11M |
|
1378
First Hawaiian
FHB
$3.39B
| $27.2M | 0.01% |
899,541
+1,446
| +0.2% | +$41.7K |
|
|
SPTN
1379
DELISTED
SpartanNash
SPTN
| $27.2M | 0.01% |
1,032,110
+31,792
| +3% | +$818K |
|
|
HA
1380
DELISTED
Hawaiian Holdings, Inc.
HA
| $27.2M | 0.01% |
723,812
-56,882
| -7% | -$2.41M |
|
|
CORE
1381
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.2M | 0.01% |
845,569
-69,774
| -8% | -$2.19M |
|
|
CHS
1382
DELISTED
Chicos FAS, Inc.
CHS
| $27.2M | 0.01% |
3,034,893
-512,508
| -14% | -$4.36M |
|
|
INN
1383
Summit Hotel Properties
INN
$658M
| $27.1M | 0.01% |
1,697,792
-87,092
| -5% | -$1.41M |
|
1384
Mativ Holdings
MATV
$661M
| $27.1M | 0.01% |
654,490
-29,509
| -4% | -$1.13M |
|
1385
Insight Enterprises
NSIT
$4.55B
| $27.1M | 0.01% |
590,781
-8,710
| -1% | -$358K |
|
1386
TTM Technologies
TTMI
$14.6B
| $27.1M | 0.01% |
1,764,245
-39,818
| -2% | -$621K |
|
1387
California Water Service
CWT
$3.1B
| $27.1M | 0.01% |
709,635
-8,212
| -1% | -$310K |
|
1388
KRONOS Worldwide
KRO
$973M
| $27.1M | 0.01% |
1,185,691
+34,857
| +3% | +$716K |
|
|
DMC
1389
Del Monte Corp
DMC
$1.43B
| $27M | 0.01% |
594,651
+193,496
| +48% | +$9.39M |
|
1390
LPL Financial
LPLA
$29.5B
| $27M | 0.01% |
523,323
+14,029
| +3% | +$646K |
|
|
SUM
1391
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27M | 0.01% |
868,340
+36,128
| +4% | +$1.03M |
|
|
VISN
1392
Vistance Networks Inc
VISN
$2.62B
| $27M | 0.01% |
811,942
-18,090
| -2% | -$618K |
|
1393
Eldorado Gold
EGO
$10.2B
| $26.8M | 0.01% |
2,437,063
-84,826
| -3% | -$925K |
|
|
ALEX
1394
DELISTED
Alexander & Baldwin
ALEX
| $26.8M | 0.01% |
578,397
-15,439
| -3% | -$668K |
|
|
GPOR
1395
DELISTED
Gulfport Energy Corp.
GPOR
| $26.8M | 0.01% |
1,866,408
-24,221
| -1% | -$315K |
|
|
AERI
1396
DELISTED
Aerie Pharmaceuticals
AERI
| $26.7M | 0.01% |
550,275
+113,320
| +26% | +$6.18M |
|
1397
Ambev
ABEV
$43B
| $26.6M | 0.01% |
4,039,067
+140,214
| +4% | +$869K |
|
1398
Fox Factory Holding Corp
FOXF
$887M
| $26.6M | 0.01% |
617,142
+40,597
| +7% | +$1.58M |
|
|
SRC
1399
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.6M | 0.01% |
691,735
+67,876
| +11% | +$2.51M |
|
|
LNW
1400
DELISTED
Light & Wonder
LNW
| $26.5M | 0.01% |
579,037
-27,347
| -5% | -$954K |
|
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.