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 | |
|---|---|---|---|---|---|---|
|
AMWD
1551
DELISTED
American Woodmark
AMWD
| $20.3M | 0.01% |
210,393
-3,419
| -2% | -$316K |
|
1552
La-Z-Boy
LZB
$1.67B
| $20.2M | 0.01% |
752,447
-49,003
| -6% | -$1.43M |
|
|
AKS
1553
DELISTED
AK Steel Holding Corp
AKS
| $20.2M | 0.01% |
3,615,893
-169,730
| -4% | -$970K |
|
1554
Invesco Senior Loan ETF
BKLN
$6.76B
| $20.1M | 0.01% |
869,067
-391,267
| -31% | -$9.06M |
|
1555
Bankunited
BKU
$3.42B
| $20.1M | 0.01% |
565,625
+12,840
| +2% | +$431K |
|
1556
Abercrombie & Fitch
ANF
$4.83B
| $20.1M | 0.01% |
1,391,259
-10,727
| -0.8% | -$123K |
|
1557
Iridium Communications
IRDM
$5.29B
| $20.1M | 0.01% |
1,947,586
-124,740
| -6% | -$1.29M |
|
|
HOLI
1558
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.9M | 0.01% |
923,188
+364,971
| +65% | +$7.01M |
|
|
KYNB
1559
Kyntra Bio
KYNB
$29M
| $19.9M | 0.01% |
14,784
+3,079
| +26% | +$3.24M |
|
1560
McGrath RentCorp
MGRC
$2.97B
| $19.9M | 0.01% |
454,374
-20,089
| -4% | -$770K |
|
|
VSTO
1561
DELISTED
Vista Outdoor Inc.
VSTO
| $19.9M | 0.01% |
866,432
+31,591
| +4% | +$710K |
|
1562
Oil States International
OIS
$540M
| $19.9M | 0.01% |
783,711
-407,242
| -34% | -$10M |
|
1563
Lazard
LAZ
$4.4B
| $19.9M | 0.01% |
439,169
+380
| +0.1% | +$16.8K |
|
|
TRCO
1564
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.8M | 0.01% |
483,518
+27,048
| +6% | +$1.1M |
|
1565
HDFC Bank
HDB
$120B
| $19.7M | 0.01% |
819,548
-521,052
| -39% | -$12.4M |
|
1566
Conduent
CNDT
$240M
| $19.7M | 0.01% |
1,254,207
-1,049,713
| -46% | -$17.1M |
|
|
NTUS
1567
DELISTED
Natus Medical Inc
NTUS
| $19.5M | 0.01% |
520,123
-453,223
| -47% | -$16M |
|
1568
Towne Bank
TOWN
$3.5B
| $19.5M | 0.01% |
581,800
-8,451
| -1% | -$263K |
|
1569
Rambus
RMBS
$10.8B
| $19.5M | 0.01% |
1,457,673
-94,381
| -6% | -$1.21M |
|
1570
Paycom
PAYC
$9.86B
| $19.5M | 0.01% |
259,555
-20,997
| -7% | -$1.5M |
|
|
CALY
1571
Callaway Golf Company
CALY
$2.95B
| $19.4M | 0.01% |
1,345,042
-15,289
| -1% | -$202K |
|
1572
Employers Holdings
EIG
$873M
| $19.4M | 0.01% |
426,586
-29,943
| -7% | -$1.27M |
|
|
EBIX
1573
DELISTED
Ebix Inc
EBIX
| $19.4M | 0.01% |
297,115
-9,421
| -3% | -$543K |
|
1574
Photronics
PLAB
$1.94B
| $19.4M | 0.01% |
2,190,402
+203,240
| +10% | +$1.8M |
|
1575
ArcBest
ARCB
$3.21B
| $19.4M | 0.01% |
579,164
-12,337
| -2% | -$325K |
|
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.