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 | |
|---|---|---|---|---|---|---|
1651
Enerpac Tool Group
EPAC
$1.89B
| $17.4M | ﹤0.01% |
679,109
-22,430
| -3% | -$549K |
|
1652
OraSure Technologies
OSUR
$266M
| $17.4M | ﹤0.01% |
772,382
-13,203
| -2% | -$266K |
|
|
PGRE
1653
DELISTED
Paramount Group
PGRE
| $17.4M | ﹤0.01% |
1,084,895
+125,259
| +13% | +$1.99M |
|
|
CMO
1654
DELISTED
Capstead Mortgage Corp.
CMO
| $17.4M | ﹤0.01% |
1,798,413
-109,363
| -6% | -$1.08M |
|
1655
Alarm.com
ALRM
$2.74B
| $17.3M | ﹤0.01% |
383,005
+18,941
| +5% | +$784K |
|
1656
3D Systems Corp
DDD
$620M
| $17.2M | ﹤0.01% |
1,281,444
-30,799
| -2% | -$451K |
|
1657
FTI Consulting
FCN
$4.19B
| $17.1M | ﹤0.01% |
483,362
-87,300
| -15% | -$2.94M |
|
|
SONC
1658
DELISTED
Sonic Corp
SONC
| $17.1M | ﹤0.01% |
673,640
-50,694
| -7% | -$1.23M |
|
|
ATW
1659
DELISTED
Atwood Oceanics
ATW
| $17.1M | ﹤0.01% |
1,823,909
-55,862
| -3% | -$421K |
|
1660
PRA Group
PRAA
$783M
| $17.1M | ﹤0.01% |
597,017
-64,667
| -10% | -$2.16M |
|
|
SCS
1661
DELISTED
Steelcase
SCS
| $17.1M | ﹤0.01% |
1,109,750
-274,464
| -20% | -$3.76M |
|
1662
Acadia Pharmaceuticals
ACAD
$4.89B
| $17.1M | ﹤0.01% |
452,696
+32,418
| +8% | +$1.05M |
|
1663
Knowles
KN
$3.29B
| $17M | ﹤0.01% |
1,113,639
-109,665
| -9% | -$1.68M |
|
|
FOE
1664
DELISTED
Ferro Corporation
FOE
| $17M | ﹤0.01% |
762,238
-24,479
| -3% | -$477K |
|
|
AMT.PRB
1665
DELISTED
American Tower Corporation
AMT.PRB
| $17M | ﹤0.01% |
139,160
+541
| +0.4% | +$67.1K |
|
1666
DNOW Inc
DNOW
$2.98B
| $17M | ﹤0.01% |
1,229,548
-9,287
| -0.7% | -$127K |
|
1667
MasTec
MTZ
$23.8B
| $16.9M | ﹤0.01% |
364,094
+40,854
| +13% | +$1.78M |
|
1668
BOK Financial
BOKF
$8.88B
| $16.9M | ﹤0.01% |
189,416
+6,054
| +3% | +$505K |
|
1669
Patrick Industries
PATK
$2.75B
| $16.8M | ﹤0.01% |
450,446
-4,767
| -1% | -$157K |
|
1670
AZZ Inc
AZZ
$4.54B
| $16.8M | ﹤0.01% |
345,261
-27,623
| -7% | -$1.37M |
|
1671
Rexford Industrial Realty
REXR
$8.09B
| $16.8M | ﹤0.01% |
586,187
-30,340
| -5% | -$870K |
|
1672
Ormat Technologies
ORA
$7.07B
| $16.7M | ﹤0.01% |
274,144
-5,438
| -2% | -$314K |
|
1673
Flex
FLEX
$46.4B
| $16.7M | ﹤0.01% |
1,339,583
-625,643
| -32% | -$7.71M |
|
1674
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
| $16.7M | ﹤0.01% |
305,721
+27,580
| +10% | +$1.45M |
|
|
RAVN
1675
DELISTED
Raven Industries Inc
RAVN
| $16.7M | ﹤0.01% |
515,144
-11,225
| -2% | -$363K |
|
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.