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 | |
|---|---|---|---|---|---|---|
|
CBPO
776
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $70.4M | 0.02% |
762,784
+176,325
| +30% | +$16.9M |
|
777
Alkermes
ALKS
$8.3B
| $70.2M | 0.02% |
1,380,070
+2,477
| +0.2% | +$132K |
|
778
O-I Glass
OI
$1.05B
| $70M | 0.02% |
2,783,150
-279,479
| -9% | -$6.78M |
|
|
DCT
779
DELISTED
DCT Industrial Trust Inc.
DCT
| $69.7M | 0.02% |
1,203,566
-370,763
| -24% | -$21M |
|
780
Cheesecake Factory
CAKE
$5.57B
| $69.7M | 0.02% |
1,654,715
+1,208
| +0.1% | +$53.8K |
|
|
BIG
781
DELISTED
Big Lots, Inc.
BIG
| $69.6M | 0.02% |
1,299,921
-46,680
| -3% | -$2.3M |
|
782
Sprouts Farmers Market
SFM
$7.71B
| $69.5M | 0.02% |
3,701,231
+280,083
| +8% | +$6.2M |
|
783
Fair Isaac
FICO
$24B
| $69.5M | 0.02% |
494,354
-252
| -0.1% | -$35.3K |
|
784
iShares Select Dividend ETF
DVY
$24B
| $69.4M | 0.02% |
741,271
+35,895
| +5% | +$3.32M |
|
785
Itron
ITRI
$4.5B
| $69.3M | 0.02% |
894,848
-833
| -0.1% | -$60.4K |
|
786
Brown-Forman Class B
BF.B
$12.9B
| $68.9M | 0.02% |
1,982,106
+110,983
| +6% | +$3.6M |
|
787
Sonoco
SON
$5.77B
| $68.8M | 0.02% |
1,363,962
+13,158
| +1% | +$648K |
|
788
Royal Gold
RGLD
$19.1B
| $68.7M | 0.02% |
798,577
+6,671
| +0.8% | +$578K |
|
789
Jabil
JBL
$38.8B
| $68.6M | 0.02% |
2,403,783
-41,874
| -2% | -$1.27M |
|
|
TXNM
790
TXNM Energy Inc
TXNM
$5.91B
| $68.6M | 0.02% |
1,702,464
-33,512
| -2% | -$1.36M |
|
791
National Fuel Gas
NFG
$7.75B
| $68.5M | 0.02% |
1,209,985
+10,368
| +0.9% | +$600K |
|
792
Hanover Insurance
THG
$7.77B
| $68.2M | 0.02% |
704,111
-17,282
| -2% | -$1.64M |
|
793
AptarGroup
ATR
$8.43B
| $68.2M | 0.02% |
790,477
+8,515
| +1% | +$724K |
|
|
CTLT
794
DELISTED
CATALENT, INC.
CTLT
| $67.7M | 0.02% |
1,694,801
+217,220
| +15% | +$8.05M |
|
795
Valmont Industries
VMI
$9.5B
| $67.3M | 0.02% |
425,993
-6,881
| -2% | -$1.04M |
|
796
A.O. Smith
AOS
$8.49B
| $67.3M | 0.02% |
1,133,162
-615,928
| -35% | -$34.5M |
|
797
Acuity Brands
AYI
$10.8B
| $67.2M | 0.02% |
392,358
+796
| +0.2% | +$148K |
|
|
ULTI
798
DELISTED
Ultimate Software Group Inc
ULTI
| $67.1M | 0.02% |
353,896
+4,341
| +1% | +$876K |
|
|
SEE
799
DELISTED
Sealed Air
SEE
| $67.1M | 0.02% |
1,570,538
-34,790
| -2% | -$1.54M |
|
800
Ryder
R
$10.1B
| $67M | 0.02% |
792,900
-27,590
| -3% | -$2.09M |
|
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.