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 | |
|---|---|---|---|---|---|---|
1576
Heritage Financial
HFWA
$1.22B
| $19.4M | 0.01% |
656,280
+193,027
| +42% | +$5.19M |
|
1577
Restaurant Brands International
QSR
$27B
| $19.4M | 0.01% |
302,910
+4,963
| +2% | +$307K |
|
1578
Banc of California
BANC
$3.11B
| $19.3M | 0.01% |
929,532
+170,632
| +22% | +$3.36M |
|
|
ENDP
1579
DELISTED
Endo International plc
ENDP
| $19.2M | 0.01% |
2,244,258
-12,300
| -0.5% | -$118K |
|
|
OCLR
1580
DELISTED
Oclaro Inc.
OCLR
| $19.2M | 0.01% |
2,226,871
+413,581
| +23% | +$3.73M |
|
1581
Assured Guaranty
AGO
$3.36B
| $19.2M | 0.01% |
507,610
-8,819
| -2% | -$378K |
|
|
QCP
1582
DELISTED
Quality Care Properties, Inc.
QCP
| $19.1M | 0.01% |
1,234,403
+11,238
| +0.9% | +$179K |
|
1583
Zurn Elkay Water Solutions
ZWS
$8.42B
| $19.1M | 0.01% |
1,562,969
+27,397
| +2% | +$318K |
|
1584
Park Hotels & Resorts
PK
$3.04B
| $19.1M | 0.01% |
693,802
+86,040
| +14% | +$2.3M |
|
1585
iShares MSCI Japan ETF
EWJ
$23.1B
| $19.1M | 0.01% |
343,129
+274,932
| +403% | +$15M |
|
|
LVNTA
1586
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.1M | 0.01% |
331,727
+7,326
| +2% | +$424K |
|
1587
AerCap
AER
$23.8B
| $19M | 0.01% |
372,533
-1,082
| -0.3% | -$53K |
|
|
AEUA
1588
DELISTED
Anadarko Petroleum Corporation
AEUA
| $19M | 0.01% |
478,646
-2,007
| -0.4% | -$77.3K |
|
1589
EPAM Systems
EPAM
$5.2B
| $19M | 0.01% |
216,037
+4,764
| +2% | +$397K |
|
|
AVX
1590
DELISTED
AVX Corporation
AVX
| $19M | 0.01% |
1,042,054
-8,602
| -0.8% | -$149K |
|
1591
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $19M | 0.01% |
397,166
-49,343
| -11% | -$2.35M |
|
1592
WisdomTree
WT
$3.45B
| $18.9M | 0.01% |
1,857,573
-10,424
| -0.6% | -$101K |
|
1593
Liberty Global Class A
LBTYA
$3.6B
| $18.9M | 0.01% |
556,654
-19,480
| -3% | -$649K |
|
1594
Federal Signal
FSS
$7.73B
| $18.8M | 0.01% |
884,253
-53,086
| -6% | -$993K |
|
|
IPXL
1595
DELISTED
Impax Laboratories, Inc.
IPXL
| $18.8M | 0.01% |
925,503
-46,320
| -5% | -$886K |
|
|
BMCH
1596
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.8M | 0.01% |
878,950
-186,155
| -17% | -$3.89M |
|
1597
Alamo Group
ALG
$2.01B
| $18.8M | 0.01% |
174,635
-7,578
| -4% | -$709K |
|
1598
Standex International
SXI
$4.01B
| $18.7M | 0.01% |
176,490
-8,149
| -4% | -$779K |
|
1599
Hanmi Financial
HAFC
$960M
| $18.7M | 0.01% |
605,141
-24,973
| -4% | -$699K |
|
|
UHT
1600
Universal Health Realty Income Trust
UHT
$572M
| $18.7M | 0.01% |
247,947
-11,449
| -4% | -$883K |
|
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.