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 | |
|---|---|---|---|---|---|---|
|
GES
901
DELISTED
Guess Inc
GES
| $56.9M | 0.02% |
3,343,471
+587,533
| +21% | +$8.32M |
|
|
BMS
902
DELISTED
Bemis
BMS
| $56.9M | 0.02% |
1,249,152
+65,782
| +6% | +$2.93M |
|
903
Blackbaud
BLKB
$2.1B
| $56.9M | 0.02% |
648,312
+30,850
| +5% | +$2.66M |
|
|
BECN
904
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $56.9M | 0.02% |
1,110,031
+48,776
| +5% | +$2.27M |
|
|
AAN.A
905
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $56.8M | 0.02% |
1,302,263
-22,675
| -2% | -$989K |
|
|
PRXL
906
DELISTED
Parexel International Corp
PRXL
| $56.5M | 0.02% |
641,994
-93,907
| -13% | -$8.23M |
|
907
Portland General Electric
POR
$5.92B
| $56.2M | 0.02% |
1,232,433
-55,524
| -4% | -$2.56M |
|
908
EPR Properties
EPR
$4.73B
| $56.2M | 0.02% |
805,430
+11,788
| +1% | +$830K |
|
909
Landstar System
LSTR
$6.4B
| $56.1M | 0.02% |
562,886
+11,651
| +2% | +$1.03M |
|
910
Core Laboratories
CLB
$569M
| $56M | 0.02% |
567,306
+332,620
| +142% | +$32.2M |
|
911
Starwood Property Trust
STWD
$6.05B
| $56M | 0.02% |
2,577,061
+26,983
| +1% | +$595K |
|
912
Texas Roadhouse
TXRH
$13.6B
| $55.9M | 0.02% |
1,138,543
+32,461
| +3% | +$1.58M |
|
913
Workday
WDAY
$51B
| $55.8M | 0.02% |
529,900
+16,909
| +3% | +$1.74M |
|
914
PBF Energy
PBF
$8.81B
| $55.7M | 0.02% |
2,018,212
+50,806
| +3% | +$1.18M |
|
915
Commercial Metals
CMC
$7.98B
| $55.7M | 0.02% |
2,926,201
-46,581
| -2% | -$873K |
|
916
Cousins Properties
CUZ
$4.93B
| $55.6M | 0.02% |
1,487,456
-835,144
| -36% | -$30.5M |
|
|
RVNC
917
DELISTED
Revance Therapeutics, Inc.
RVNC
| $55.4M | 0.02% |
2,009,313
-70,249
| -3% | -$1.7M |
|
918
Casey's General Stores
CASY
$31.6B
| $55.2M | 0.02% |
504,745
+1,487
| +0.3% | +$158K |
|
|
ILG
919
DELISTED
ILG, Inc Common Stock
ILG
| $55.2M | 0.02% |
2,064,197
-38,440
| -2% | -$1.02M |
|
920
Monolithic Power Systems
MPWR
$67B
| $55.1M | 0.02% |
517,577
-262
| -0.1% | -$26.6K |
|
921
HUB Group
HUBG
$2.55B
| $55.1M | 0.02% |
2,564,512
+1,268,896
| +98% | +$24.2M |
|
922
Vail Resorts
MTN
$5.18B
| $55M | 0.02% |
241,004
-7,667
| -3% | -$1.67M |
|
|
CPE
923
DELISTED
Callon Petroleum Company
CPE
| $54.8M | 0.02% |
487,801
+176,247
| +57% | +$18.8M |
|
|
NFX
924
DELISTED
Newfield Exploration
NFX
| $54.8M | 0.02% |
1,846,145
-179,397
| -9% | -$4.82M |
|
925
Worthington Enterprises
WOR
$2.85B
| $54.8M | 0.02% |
1,931,022
-97,333
| -5% | -$3.03M |
|
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.