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 | |
|---|---|---|---|---|---|---|
1751
Sonic Automotive
SAH
$2.56B
| $15M | ﹤0.01% |
735,444
-47,756
| -6% | -$871K |
|
1752
Kulicke & Soffa
KLIC
$5.19B
| $15M | ﹤0.01% |
694,328
+6,057
| +0.9% | +$121K |
|
1753
Applied Optoelectronics
AAOI
$12.7B
| $15M | ﹤0.01% |
231,309
-8,175
| -3% | -$578K |
|
|
GNCMA
1754
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $14.9M | ﹤0.01% |
366,238
-23,197
| -6% | -$947K |
|
1755
Pembina Pipeline
PBA
$28.7B
| $14.9M | ﹤0.01% |
424,915
+5,769
| +1% | +$192K |
|
1756
Infosys
INFY
$49B
| $14.9M | ﹤0.01% |
2,043,416
-157,336
| -7% | -$1.19M |
|
1757
Comtech Telecommunications
CMTL
$52.7M
| $14.9M | ﹤0.01% |
725,706
+6,410
| +0.9% | +$123K |
|
|
CIC.U
1758
DELISTED
Capitol Investment Corp. IV
CIC.U
| $14.9M | ﹤0.01% |
+1,470,000
| New | +$14.8M |
|
|
HTLF
1759
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.9M | ﹤0.01% |
301,160
-577
| -0.2% | -$26.4K |
|
1760
Metallus
MTUS
$904M
| $14.8M | ﹤0.01% |
899,656
-67,516
| -7% | -$1.04M |
|
1761
Varex Imaging
VREX
$779M
| $14.8M | ﹤0.01% |
436,833
-15,421
| -3% | -$482K |
|
1762
Kelly Services Class A
KELYA
$558M
| $14.8M | ﹤0.01% |
588,936
+6,143
| +1% | +$138K |
|
1763
Lakeland Financial Corp
LKFN
$1.55B
| $14.7M | ﹤0.01% |
301,539
-4,961
| -2% | -$224K |
|
|
SYKE
1764
DELISTED
SYKES Enterprises Inc
SYKE
| $14.7M | ﹤0.01% |
502,698
-21,819
| -4% | -$647K |
|
|
ABCO
1765
DELISTED
Advisory Board Co
ABCO
| $14.6M | ﹤0.01% |
272,710
+12,449
| +5% | +$671K |
|
1766
SPX Corp
SPXC
$10.9B
| $14.6M | ﹤0.01% |
497,499
-56,949
| -10% | -$1.5M |
|
|
ELLI
1767
DELISTED
Ellie Mae Inc
ELLI
| $14.6M | ﹤0.01% |
177,458
-4,808
| -3% | -$441K |
|
|
IPCC
1768
DELISTED
Infinity Property & Casualty C
IPCC
| $14.6M | ﹤0.01% |
154,706
-5,808
| -4% | -$539K |
|
1769
Petrobras Class A
PBR.A
$104B
| $14.6M | ﹤0.01% |
1,507,938
+750,514
| +99% | +$6.54M |
|
|
SHLM
1770
DELISTED
Schulman (A.) Inc
SHLM
| $14.6M | ﹤0.01% |
426,297
-23,238
| -5% | -$693K |
|
1771
Scansource
SCSC
$1.08B
| $14.4M | ﹤0.01% |
330,203
-12,961
| -4% | -$510K |
|
|
SC
1772
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.4M | ﹤0.01% |
937,282
+56,486
| +6% | +$771K |
|
1773
Andersons Inc
ANDE
$2.24B
| $14.4M | ﹤0.01% |
420,541
-19,885
| -5% | -$658K |
|
|
MTSC
1774
DELISTED
MTS Systems Corp
MTSC
| $14.4M | ﹤0.01% |
269,287
-4,714
| -2% | -$238K |
|
1775
The Ensign Group
ENSG
$10.6B
| $14.4M | ﹤0.01% |
680,512
-19,357
| -3% | -$380K |
|
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.