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 | |
|---|---|---|---|---|---|---|
1176
CVR Energy
CVI
$3.52B
| $37M | 0.01% |
1,428,299
+949
| +0.1% | +$20.2K |
|
|
SWIR
1177
DELISTED
Sierra Wireless
SWIR
| $36.9M | 0.01% |
1,715,805
+236,807
| +16% | +$5.85M |
|
|
SYNH
1178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.9M | 0.01% |
705,222
+61,598
| +10% | +$3.43M |
|
|
PF
1179
DELISTED
Pinnacle Foods, Inc.
PF
| $36.6M | 0.01% |
640,741
+7,095
| +1% | +$421K |
|
|
AHL
1180
DELISTED
ASPEN Insurance Holding Limited
AHL
| $36.5M | 0.01% |
903,890
-18,036
| -2% | -$834K |
|
1181
Halozyme
HALO
$11.6B
| $36.5M | 0.01% |
2,099,164
+237,593
| +13% | +$3.22M |
|
1182
Churchill Downs
CHDN
$6.2B
| $36.5M | 0.01% |
1,060,938
+28,716
| +3% | +$919K |
|
1183
Diageo
DEO
$52.8B
| $36.2M | 0.01% |
274,147
-22,517
| -8% | -$2.91M |
|
1184
John Wiley & Sons Class A
WLY
$2.63B
| $36.1M | 0.01% |
674,602
+1,338
| +0.2% | +$71.8K |
|
|
DGL
1185
DELISTED
Invesco DB Gold Fund
DGL
| $36M | 0.01% |
883,007
| – | – |
|
|
RDS.A
1186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.9M | 0.01% |
593,070
-219,368
| -27% | -$12.3M |
|
1187
Central Pacific Financial
CPF
$1B
| $35.9M | 0.01% |
1,114,547
-36,371
| -3% | -$1.1M |
|
1188
Five Below
FIVE
$13.2B
| $35.8M | 0.01% |
653,119
-17,998
| -3% | -$881K |
|
1189
Veeva Systems
VEEV
$41B
| $35.7M | 0.01% |
633,509
+97,686
| +18% | +$5.92M |
|
1190
Sun Life Financial
SLF
$44.4B
| $35.7M | 0.01% |
896,931
+11,765
| +1% | +$449K |
|
1191
Papa John's
PZZA
$793M
| $35.7M | 0.01% |
488,563
-3,222
| -0.7% | -$242K |
|
1192
Ameris Bancorp
ABCB
$6B
| $35.6M | 0.01% |
742,135
-19,660
| -3% | -$892K |
|
1193
Alamos Gold
AGI
$13.8B
| $35.6M | 0.01% |
5,267,599
-82,222
| -2% | -$605K |
|
|
ENV
1194
DELISTED
ENVESTNET, INC.
ENV
| $35.6M | 0.01% |
698,143
+55,609
| +9% | +$2.38M |
|
|
NPKI
1195
NPK International
NPKI
$1.19B
| $35.5M | 0.01% |
3,554,412
+223,642
| +7% | +$1.83M |
|
|
CAA
1196
DELISTED
CalAtlantic Group, Inc.
CAA
| $35.5M | 0.01% |
968,913
+14,740
| +2% | +$524K |
|
1197
Acadia Realty Trust
AKR
$2.84B
| $35.4M | 0.01% |
1,238,557
-26,421
| -2% | -$765K |
|
1198
iShares US Financial Services ETF
IYG
$2.24B
| $35.4M | 0.01% |
885,474
+20,280
| +2% | +$776K |
|
1199
LXP Industrial Trust
LXP
$3.58B
| $35.3M | 0.01% |
690,148
-26,624
| -4% | -$1.33M |
|
1200
Brinker International
EAT
$10.2B
| $35.3M | 0.01% |
1,106,506
+15,734
| +1% | +$536K |
|
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.