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 | 17.49% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
HNI Corp
HNI
$3.55B
| $35.2M | 0.01% |
849,568
-4,003
| -0.5% | -$151K |
|
1202
Credicorp
BAP
$29.6B
| $35.2M | 0.01% |
171,721
-8,049
| -4% | -$1.58M |
|
|
BERY
1203
DELISTED
Berry Global Group, Inc.
BERY
| $35.2M | 0.01% |
676,592
+346
| +0.1% | +$18.1K |
|
1204
Quaker Houghton
KWR
$2.95B
| $35.2M | 0.01% |
237,738
-3,833
| -2% | -$545K |
|
1205
Marten Transport
MRTN
$1.22B
| $35.1M | 0.01% |
2,564,996
-517,249
| -17% | -$5.87M |
|
|
PCH
1206
DELISTED
PotlatchDeltic
PCH
| $35.1M | 0.01% |
688,893
+166,615
| +32% | +$7.89M |
|
|
POLY
1207
DELISTED
Plantronics, Inc.
POLY
| $34.9M | 0.01% |
788,833
-6,794
| -0.9% | -$312K |
|
1208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $34.7M | 0.01% |
701,091
+358,271
| +105% | +$17.7M |
|
1209
Diamondrock Hospitality Co
DRH
$2.5B
| $34.6M | 0.01% |
3,163,808
-2,149,222
| -40% | -$24M |
|
1210
Agree Realty
ADC
$9.25B
| $34.6M | 0.01% |
705,383
-5,174
| -0.7% | -$253K |
|
1211
NatWest
NWG
$76.9B
| $34.5M | 0.01% |
4,400,238
+246,900
| +6% | +$1.79M |
|
1212
Universal Corp
UVV
$1.13B
| $34.3M | 0.01% |
598,444
-27,618
| -4% | -$1.65M |
|
|
HMSY
1213
DELISTED
HMS Holdings Corp.
HMSY
| $34.2M | 0.01% |
1,723,768
+572,442
| +50% | +$10.6M |
|
|
BLD
1214
DELISTED
TopBuild
BLD
| $34.2M | 0.01% |
524,607
-27,641
| -5% | -$1.56M |
|
1215
DigitalBridge
DBRG
$2.95B
| $34.2M | 0.01% |
680,505
+32,401
| +5% | +$1.77M |
|
1216
Moog Inc Class A
MOG.A
$13.6B
| $34.1M | 0.01% |
408,995
-19,687
| -5% | -$1.49M |
|
1217
TAL Education Group
TAL
$6.58B
| $34.1M | 0.01% |
1,011,645
+419,325
| +71% | +$11.8M |
|
1218
Westamerica Bancorp
WABC
$1.38B
| $34M | 0.01% |
571,520
+77,810
| +16% | +$4.18M |
|
|
PRA
1219
DELISTED
ProAssurance
PRA
| $34M | 0.01% |
622,620
-17,161
| -3% | -$971K |
|
1220
ICU Medical
ICUI
$4.58B
| $34M | 0.01% |
182,715
-2,433
| -1% | -$424K |
|
1221
Stepan Co
SCL
$1.48B
| $33.9M | 0.01% |
405,133
+7,741
| +2% | +$637K |
|
1222
Interactive Brokers
IBKR
$41.4B
| $33.8M | 0.01% |
3,001,644
+57,772
| +2% | +$589K |
|
|
QTS
1223
DELISTED
QTS REALTY TRUST, INC.
QTS
| $33.8M | 0.01% |
645,265
+378,397
| +142% | +$20.2M |
|
1224
Signet Jewelers
SIG
$3.59B
| $33.7M | 0.01% |
506,972
-22,938
| -4% | -$1.41M |
|
1225
Matthews International
MATW
$725M
| $33.7M | 0.01% |
541,866
+1,028
| +0.2% | +$64.1K |
|
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.