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 | |
|---|---|---|---|---|---|---|
626
Cintas
CTAS
$80.3B
| $96.1M | 0.03% |
2,664,140
-28,716
| -1% | -$956K |
|
627
Seagate
STX
$209B
| $96.1M | 0.03% |
2,896,118
+817,861
| +39% | +$27.8M |
|
628
J.M. Smucker
SJM
$12.9B
| $96.1M | 0.03% |
915,380
-9,933
| -1% | -$1.13M |
|
629
COPT Defense Properties
CDP
$4.23B
| $95.9M | 0.03% |
2,922,539
+1,403,775
| +92% | +$46.9M |
|
630
Bread Financial
BFH
$4.51B
| $95.8M | 0.03% |
541,836
-59,066
| -10% | -$11M |
|
631
W.R. Berkley
WRB
$26.2B
| $95.8M | 0.03% |
4,844,823
-91,246
| -2% | -$1.83M |
|
|
DISH
632
DELISTED
DISH Network Corp.
DISH
| $95.4M | 0.03% |
1,758,703
-13,262
| -0.7% | -$784K |
|
|
HRC
633
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $95.3M | 0.03% |
1,288,471
+52,863
| +4% | +$4.07M |
|
634
Hawaiian Electric Industries
HE
$2.04B
| $94.3M | 0.03% |
2,826,273
-40,645
| -1% | -$1.34M |
|
635
Polaris
PII
$3.91B
| $94.1M | 0.03% |
899,134
+42,596
| +5% | +$4.04M |
|
636
Brunswick
BC
$5.29B
| $94.1M | 0.03% |
1,680,514
-183,030
| -10% | -$10.3M |
|
|
KSU
637
DELISTED
Kansas City Southern
KSU
| $94.1M | 0.03% |
865,426
-9,427
| -1% | -$989K |
|
638
Reliance Steel & Aluminium
RS
$21.7B
| $93.6M | 0.03% |
1,229,221
-53,881
| -4% | -$3.94M |
|
639
Fortune Brands Innovations
FBIN
$5.78B
| $93.5M | 0.03% |
1,628,047
+29,852
| +2% | +$1.65M |
|
|
OA
640
DELISTED
Orbital ATK, Inc.
OA
| $93.1M | 0.03% |
699,049
+4,050
| +0.6% | +$444K |
|
|
MASI
641
DELISTED
Masimo
MASI
| $93M | 0.03% |
1,074,648
+64,882
| +6% | +$5.74M |
|
|
GXP
642
DELISTED
Great Plains Energy Incorporated
GXP
| $92.9M | 0.03% |
3,067,427
-267,338
| -8% | -$8.19M |
|
643
Service Corp International
SCI
$11.3B
| $92.9M | 0.03% |
2,691,735
-73,744
| -3% | -$2.56M |
|
644
United Rentals
URI
$69.7B
| $92.6M | 0.03% |
667,643
-57,538
| -8% | -$6.87M |
|
|
TSS
645
DELISTED
Total System Services, Inc.
TSS
| $92.6M | 0.03% |
1,413,323
-71,673
| -5% | -$4.63M |
|
|
WGL
646
DELISTED
Wgl Holdings
WGL
| $92.4M | 0.03% |
1,097,762
-11,200
| -1% | -$946K |
|
647
Louisiana-Pacific
LPX
$5.18B
| $92.4M | 0.03% |
3,412,507
+375,243
| +12% | +$9.56M |
|
648
Ferrari
RACE
$72.5B
| $92.2M | 0.03% |
834,176
+22,329
| +3% | +$2.38M |
|
|
DST
649
DELISTED
DST Systems Inc.
DST
| $92M | 0.03% |
1,676,661
-115,128
| -6% | -$6.3M |
|
650
Patterson-UTI
PTEN
$4.16B
| $92M | 0.03% |
4,391,581
+1,111,289
| +34% | +$20.5M |
|
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.