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 | |
|---|---|---|---|---|---|---|
|
JBTM
1026
JBT Marel
JBTM
$6.1B
| $47.4M | 0.01% |
468,755
+401
| +0.1% | +$37K |
|
|
BEAT
1027
DELISTED
BioTelemetry, Inc.
BEAT
| $47.4M | 0.01% |
1,435,701
+404,107
| +39% | +$14M |
|
|
AMED
1028
DELISTED
Amedisys
AMED
| $47.4M | 0.01% |
846,575
+82,247
| +11% | +$4.35M |
|
1029
Chemed
CHE
$7.02B
| $47.4M | 0.01% |
234,444
-8,209
| -3% | -$1.61M |
|
1030
Home BancShares
HOMB
$6.27B
| $47.2M | 0.01% |
1,871,089
+354,880
| +23% | +$8.52M |
|
|
STMP
1031
DELISTED
Stamps.com, Inc.
STMP
| $47.2M | 0.01% |
232,796
-28,224
| -11% | -$5.18M |
|
|
VSM
1032
DELISTED
Versum Materials, Inc.
VSM
| $47.1M | 0.01% |
1,214,060
-25,136
| -2% | -$899K |
|
1033
Terex
TEX
$7.57B
| $47.1M | 0.01% |
1,045,281
-90,154
| -8% | -$3.57M |
|
|
COR
1034
DELISTED
Coresite Realty Corporation
COR
| $47M | 0.01% |
419,901
+142
| +0% | +$15.6K |
|
1035
Interface
TILE
$2.24B
| $46.9M | 0.01% |
2,143,358
+31,189
| +1% | +$608K |
|
|
QVCGA
1036
DELISTED
QVC Group Inc Series A
QVCGA
| $46.9M | 0.01% |
40,995
+1,297
| +3% | +$1.46M |
|
1037
HealthEquity
HQY
$8.83B
| $46.9M | 0.01% |
927,256
+37,737
| +4% | +$1.76M |
|
1038
Rayonier
RYN
$6.54B
| $46.8M | 0.01% |
1,784,348
+51,348
| +3% | +$1.34M |
|
1039
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $46.5M | 0.01% |
1,265,888
+14,228
| +1% | +$513K |
|
|
UN
1040
DELISTED
Unilever NV New York Registry Shares
UN
| $46.3M | 0.01% |
784,952
+19,524
| +3% | +$1.14M |
|
|
LPNT
1041
DELISTED
LifePoint Health, Inc.
LPNT
| $46M | 0.01% |
795,233
+177,329
| +29% | +$10.5M |
|
1042
TC Energy
TRP
$65.8B
| $46M | 0.01% |
930,958
+1,971
| +0.2% | +$99K |
|
1043
Ryman Hospitality Properties
RHP
$7.87B
| $46M | 0.01% |
736,038
+11,892
| +2% | +$726K |
|
1044
Nu Skin
NUS
$236M
| $45.9M | 0.01% |
746,534
-138,723
| -16% | -$8.51M |
|
|
VRNT
1045
DELISTED
Verint Systems
VRNT
| $45.8M | 0.01% |
2,148,403
-33,750
| -2% | -$681K |
|
1046
Stratasys
SSYS
$779M
| $45.7M | 0.01% |
1,976,182
+17,809
| +0.9% | +$412K |
|
|
SAFM
1047
DELISTED
Sanderson Farms Inc
SAFM
| $45.6M | 0.01% |
282,624
-32,459
| -10% | -$4.5M |
|
|
TCF
1048
DELISTED
TCF Financial Corporation Common Stock
TCF
| $45.6M | 0.01% |
872,041
+1,259
| +0.1% | +$60.1K |
|
1049
AMC Global Media
AMCX
$496M
| $45.5M | 0.01% |
778,748
+53,278
| +7% | +$3.17M |
|
1050
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $45.5M | 0.01% |
587,823
+14,759
| +3% | +$1.11M |
|
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.