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 | |
|---|---|---|---|---|---|---|
1401
Mueller Industries
MLI
$14.6B
| $26.5M | 0.01% |
3,036,820
-65,652
| -2% | -$503K |
|
1402
ESCO Technologies
ESE
$7.92B
| $26.5M | 0.01% |
442,349
-10,650
| -2% | -$615K |
|
1403
Mercury Insurance
MCY
$5.82B
| $26.5M | 0.01% |
467,774
+3,276
| +0.7% | +$185K |
|
|
MDR
1404
DELISTED
McDermott International
MDR
| $26.4M | 0.01% |
1,210,496
-102,633
| -8% | -$2.06M |
|
1405
Kite Realty
KRG
$5.33B
| $26.3M | 0.01% |
1,299,861
+10,680
| +0.8% | +$214K |
|
1406
Boyd Gaming
BYD
$6.09B
| $26.3M | 0.01% |
1,008,487
-45,367
| -4% | -$1.17M |
|
1407
BGC Group
BGC
$5.22B
| $26.1M | 0.01% |
2,801,409
-2,987
| -0.1% | -$24.9K |
|
|
SEM
1408
DELISTED
Select Medical
SEM
| $26M | 0.01% |
2,510,296
-144,461
| -5% | -$1.33M |
|
1409
Watts Water Technologies
WTS
$12.8B
| $26M | 0.01% |
375,085
-12,625
| -3% | -$812K |
|
1410
Insperity
NSP
$1.99B
| $25.9M | 0.01% |
589,656
-10,366
| -2% | -$410K |
|
|
TIME
1411
DELISTED
Time Inc.
TIME
| $25.9M | 0.01% |
1,918,630
-49,068
| -2% | -$658K |
|
1412
Axalta
AXTA
$7.99B
| $25.9M | 0.01% |
894,612
+61,447
| +7% | +$1.86M |
|
|
BOBE
1413
DELISTED
Bob Evans Farms, Inc.
BOBE
| $25.8M | 0.01% |
332,299
-19,992
| -6% | -$1.38M |
|
1414
Shutterstock
SSTK
$209M
| $25.7M | 0.01% |
771,108
-52,947
| -6% | -$1.95M |
|
|
CBL
1415
DELISTED
CBL& Associates Properties, Inc.
CBL
| $25.7M | 0.01% |
3,059,385
-171,166
| -5% | -$1.45M |
|
1416
IMAX
IMAX
$2.9B
| $25.6M | 0.01% |
1,132,026
-2,735
| -0.2% | -$56.4K |
|
|
CZR
1417
DELISTED
Caesars Entertainment Corporation
CZR
| $25.6M | 0.01% |
1,920,538
+1,653,439
| +619% | +$20M |
|
|
SEMG
1418
DELISTED
SEMGROUP CORPORATION
SEMG
| $25.6M | 0.01% |
891,029
-3,003
| -0.3% | -$78K |
|
|
CRAY
1419
DELISTED
Cray, Inc.
CRAY
| $25.5M | 0.01% |
1,311,088
+20,811
| +2% | +$394K |
|
|
GIMO
1420
DELISTED
Gigamon Inc.
GIMO
| $25.5M | 0.01% |
604,642
+17,168
| +3% | +$701K |
|
|
BRKL
1421
DELISTED
Brookline Bancorp
BRKL
| $25.5M | 0.01% |
1,643,514
-297,253
| -15% | -$4.31M |
|
1422
WD-40
WDFC
$3.09B
| $25.4M | 0.01% |
227,250
-8,784
| -4% | -$948K |
|
|
MINI
1423
DELISTED
Mobile Mini Inc
MINI
| $25.4M | 0.01% |
737,737
-15,469
| -2% | -$475K |
|
|
MGLN
1424
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.4M | 0.01% |
294,459
-12,697
| -4% | -$1M |
|
|
DBD
1425
DELISTED
Diebold Nixdorf Incorporated
DBD
| $25.4M | 0.01% |
1,111,917
+8,249
| +0.7% | +$176K |
|
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.