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 | |
|---|---|---|---|---|---|---|
1601
First Bancorp
FBP
$4.52B
| $18.7M | 0.01% |
3,653,928
+163,090
| +5% | +$930K |
|
1602
Adtran
ADTN
$674M
| $18.7M | 0.01% |
778,885
-8,209
| -1% | -$182K |
|
1603
iShares US Real Estate ETF
IYR
$4.59B
| $18.7M | 0.01% |
233,843
+133,681
| +133% | +$10.7M |
|
1604
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $18.6M | 0.01% |
335,125
-8,481
| -2% | -$459K |
|
1605
Qualys
QLYS
$6.55B
| $18.6M | 0.01% |
359,499
-7,848
| -2% | -$360K |
|
|
SSNI
1606
DELISTED
Silver Spring Networks, Inc.
SSNI
| $18.6M | 0.01% |
1,149,803
-252,129
| -18% | -$3.17M |
|
1607
Caleres
CAL
$448M
| $18.6M | 0.01% |
608,593
-19,546
| -3% | -$528K |
|
1608
Huazhu Hotels Group
HTHT
$12.8B
| $18.5M | 0.01% |
623,328
-300,048
| -32% | -$7.77M |
|
1609
Matsons
MATX
$6.45B
| $18.5M | 0.01% |
657,033
-12,995
| -2% | -$363K |
|
1610
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $18.5M | 0.01% |
166,862
+25,980
| +18% | +$2.89M |
|
|
WSTC
1611
DELISTED
West Corporation
WSTC
| $18.5M | 0.01% |
786,712
-2,807
| -0.4% | -$65.6K |
|
1612
S&T Bancorp
STBA
$1.81B
| $18.4M | 0.01% |
466,157
-13,175
| -3% | -$484K |
|
|
LHCG
1613
DELISTED
LHC Group LLC
LHCG
| $18.4M | 0.01% |
259,432
+656
| +0.3% | +$42.1K |
|
|
MANT
1614
DELISTED
Mantech International Corp
MANT
| $18.4M | 0.01% |
416,500
-6,155
| -1% | -$248K |
|
1615
Heartland Express
HTLD
$988M
| $18.4M | 0.01% |
732,882
+61,505
| +9% | +$1.34M |
|
|
POT
1616
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.4M | 0.01% |
955,291
-4,242
| -0.4% | -$75.6K |
|
1617
AAR Corp
AIR
$5.85B
| $18.3M | 0.01% |
484,833
-19,646
| -4% | -$712K |
|
1618
Corcept Therapeutics
CORT
$12.4B
| $18.3M | 0.01% |
949,023
+22,673
| +2% | +$338K |
|
|
FSP
1619
Franklin Street Properties
FSP
$47.4M
| $18.3M | 0.01% |
1,724,370
-47,036
| -3% | -$485K |
|
|
UNT
1620
DELISTED
UNIT Corporation
UNT
| $18.3M | 0.01% |
888,764
-62,505
| -7% | -$1.12M |
|
|
PINC
1621
DELISTED
Premier
PINC
| $18.2M | 0.01% |
558,606
-86,558
| -13% | -$2.94M |
|
1622
Repligen
RGEN
$9.46B
| $18.2M | 0.01% |
474,201
+22,274
| +5% | +$934K |
|
1623
Integer Holdings
ITGR
$4.26B
| $18.2M | 0.01% |
355,226
-13,118
| -4% | -$600K |
|
|
FLOW
1624
DELISTED
SPX FLOW, Inc.
FLOW
| $18.1M | 0.01% |
469,356
-3,946
| -0.8% | -$139K |
|
1625
Tenet Healthcare
THC
$21.6B
| $18.1M | 0.01% |
1,101,018
-12,122
| -1% | -$206K |
|
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.