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 | |
|---|---|---|---|---|---|---|
|
NXTM
1726
DELISTED
NxStage Medical Inc.
NXTM
| $15.5M | ﹤0.01% |
563,237
-24,759
| -4% | -$660K |
|
1727
AMERISAFE
AMSF
$513M
| $15.5M | ﹤0.01% |
266,761
-8,332
| -3% | -$467K |
|
|
KRA
1728
DELISTED
Kraton Corporation
KRA
| $15.5M | ﹤0.01% |
382,923
-10,629
| -3% | -$367K |
|
|
EPAY
1729
DELISTED
Bottomline Technologies Inc
EPAY
| $15.5M | ﹤0.01% |
485,446
-65,988
| -12% | -$1.92M |
|
|
CCI.PRA
1730
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $15.4M | ﹤0.01% |
+14,459
| New | +$15.6M |
|
|
ATSG
1731
DELISTED
Air Transport Services Group
ATSG
| $15.4M | ﹤0.01% |
633,547
+54,606
| +9% | +$1.27M |
|
1732
Standard Motor Products
SMP
$870M
| $15.4M | ﹤0.01% |
319,548
-18,250
| -5% | -$871K |
|
1733
Varonis Systems
VRNS
$5.17B
| $15.4M | ﹤0.01% |
1,103,361
+44,487
| +4% | +$574K |
|
1734
Nelnet
NNI
$4.57B
| $15.4M | ﹤0.01% |
305,126
-5,351
| -2% | -$257K |
|
1735
Imperial Oil
IMO
$64.5B
| $15.4M | ﹤0.01% |
481,894
+5,733
| +1% | +$170K |
|
1736
Fortis
FTS
$29B
| $15.4M | ﹤0.01% |
429,309
+30,182
| +8% | +$1.09M |
|
|
VWR
1737
DELISTED
VWR Corporation
VWR
| $15.3M | ﹤0.01% |
461,317
+8,972
| +2% | +$296K |
|
|
GSD
1738
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $15.3M | ﹤0.01% |
473,951
-322,025
| -40% | -$9.98M |
|
|
CCC
1739
DELISTED
Calgon Carbon Corp
CCC
| $15.2M | ﹤0.01% |
712,093
-772,921
| -52% | -$11.7M |
|
1740
Performance Food Group
PFGC
$16.8B
| $15.2M | ﹤0.01% |
539,335
+55,811
| +12% | +$1.56M |
|
1741
Prudential
PUK
$34.7B
| $15.2M | ﹤0.01% |
327,754
+3,067
| +0.9% | +$140K |
|
1742
Columbia Sportswear
COLM
$2.94B
| $15.2M | ﹤0.01% |
247,162
+6,762
| +3% | +$392K |
|
1743
Barclays
BCS
$94.7B
| $15.2M | ﹤0.01% |
1,534,958
+144,141
| +10% | +$1.43M |
|
|
DF
1744
DELISTED
Dean Foods Company
DF
| $15.1M | ﹤0.01% |
1,390,067
-29,805
| -2% | -$384K |
|
1745
Natural Gas Services Group
NGS
$490M
| $15.1M | ﹤0.01% |
531,294
-25,043
| -5% | -$620K |
|
1746
Credit Acceptance
CACC
$6.1B
| $15.1M | ﹤0.01% |
53,826
+4,613
| +9% | +$1.21M |
|
1747
Covenant Logistics
CVLG
$886M
| $15.1M | ﹤0.01% |
1,040,654
+917,174
| +743% | +$9.76M |
|
|
RGC
1748
DELISTED
Regal Entertainment Group
RGC
| $15M | ﹤0.01% |
940,463
+27,357
| +3% | +$472K |
|
1749
National Beverage
FIZZ
$2.93B
| $15M | ﹤0.01% |
242,250
+1,744
| +0.7% | +$96.7K |
|
1750
Vistra
VST
$49.7B
| $15M | ﹤0.01% |
803,729
+40,838
| +5% | +$704K |
|
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.