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 | 17.1% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Extra Space Storage
EXR
$31.6B
| $111M | 0.03% |
1,385,835
+111,581
| +9% | +$8.69M |
|
552
IQVIA
IQV
$39.8B
| $110M | 0.03% |
1,159,526
+453,075
| +64% | +$42M |
|
553
Graco
GGG
$13.3B
| $110M | 0.03% |
2,667,873
-142,017
| -5% | -$5.41M |
|
554
Keysight
KEYS
$60.5B
| $110M | 0.03% |
2,628,761
+309,437
| +13% | +$12.7M |
|
555
Affiliated Managers Group
AMG
$9.7B
| $109M | 0.03% |
575,615
-48,742
| -8% | -$8.67M |
|
556
United Airlines
UAL
$41B
| $109M | 0.03% |
1,791,410
-160,478
| -8% | -$10.7M |
|
557
Quest Diagnostics
DGX
$26.1B
| $109M | 0.03% |
1,160,417
-9,858
| -0.8% | -$1.05M |
|
558
Whirlpool
WHR
$2.79B
| $109M | 0.03% |
588,580
-8,783
| -1% | -$1.57M |
|
559
Donaldson
DCI
$11.1B
| $108M | 0.03% |
2,358,475
-2,575
| -0.1% | -$119K |
|
|
GRMN
560
Garmin
GRMN
$60.2B
| $108M | 0.03% |
2,004,594
-224,093
| -10% | -$11.6M |
|
561
Commault Systems
CVLT
$6.26B
| $108M | 0.03% |
1,779,168
+479,659
| +37% | +$28.6M |
|
562
Bath & Body Works
BBWI
$3.76B
| $108M | 0.03% |
3,213,920
+90,377
| +3% | +$3.03M |
|
563
MDU Resources
MDU
$4.27B
| $108M | 0.03% |
10,946,636
-198,270
| -2% | -$1.98M |
|
564
AES
AES
$10.5B
| $108M | 0.03% |
9,792,061
-1,718,387
| -15% | -$19.2M |
|
|
INFO
565
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $108M | 0.03% |
2,442,648
+188,205
| +8% | +$8.68M |
|
566
Copart
CPRT
$27.2B
| $108M | 0.03% |
12,514,220
-172,360
| -1% | -$1.38M |
|
|
PAY
567
DELISTED
Verifone Systems Inc
PAY
| $107M | 0.03% |
5,287,738
+261,117
| +5% | +$5.09M |
|
568
Olin
OLN
$2.17B
| $107M | 0.03% |
3,119,429
-137,982
| -4% | -$4.3M |
|
569
Cooper Companies
COO
$14.9B
| $107M | 0.03% |
1,798,200
+42,868
| +2% | +$2.62M |
|
570
Republic Services
RSG
$65.9B
| $106M | 0.03% |
1,610,500
-16,444
| -1% | -$1.07M |
|
571
Vanguard Morningstar Growth ETF
VUG
$231B
| $106M | 0.03% |
4,798,104
+490,932
| +11% | +$10.7M |
|
572
Cheniere Energy
LNG
$55B
| $106M | 0.03% |
2,356,147
+502,260
| +27% | +$22.2M |
|
573
Clearway Energy Class C
CWEN
$7.02B
| $106M | 0.03% |
5,489,557
-182,670
| -3% | -$3.38M |
|
574
American Water Works
AWK
$27.1B
| $106M | 0.03% |
1,306,540
-9,718
| -0.7% | -$787K |
|
|
FRC
575
DELISTED
First Republic Bank
FRC
| $106M | 0.03% |
1,011,798
+18,279
| +2% | +$1.82M |
|
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 17% 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.