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 | 17.51% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
The Greenbrier Companies
GBX
$1.42B
| $32.6M | 0.01% |
676,202
-41,860
| -6% | -$1.86M |
|
1252
Prestige Consumer Healthcare
PBH
$2.43B
| $32.6M | 0.01% |
649,929
+7,521
| +1% | +$384K |
|
1253
Scholastic
SCHL
$784M
| $32.4M | 0.01% |
871,565
+25,536
| +3% | +$1.02M |
|
1254
Plexus
PLXS
$7.25B
| $32.4M | 0.01% |
577,572
-17,931
| -3% | -$944K |
|
1255
Essent Group
ESNT
$6.14B
| $32.3M | 0.01% |
797,944
-57,139
| -7% | -$2.21M |
|
|
BCPC
1256
Balchem Corp
BCPC
$5.65B
| $32.2M | 0.01% |
396,579
-8,387
| -2% | -$644K |
|
1257
Amdocs
DOX
$6.08B
| $32.2M | 0.01% |
500,788
-160,521
| -24% | -$10.4M |
|
|
PE
1258
DELISTED
PARSLEY ENERGY INC
PE
| $32.2M | 0.01% |
1,221,501
-32,675
| -3% | -$862K |
|
|
DISCK
1259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.1M | 0.01% |
1,583,408
-105,217
| -6% | -$2.36M |
|
1260
Wolfspeed
WOLF
$1.64B
| $32.1M | 0.01% |
1,137,521
+3,684
| +0.3% | +$91.7K |
|
1261
Matador Resources
MTDR
$6.39B
| $32M | 0.01% |
1,179,777
+36,969
| +3% | +$878K |
|
|
CCMP
1262
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $32M | 0.01% |
400,680
-66,575
| -14% | -$4.9M |
|
|
ACH
1263
Accendra Health
ACH
$84.6M
| $32M | 0.01% |
1,096,100
-1,583
| -0.1% | -$46.7K |
|
1264
Northwest Natural Holdings
NWN
$2.12B
| $32M | 0.01% |
496,261
-9,670
| -2% | -$621K |
|
1265
Allison Transmission
ALSN
$10.2B
| $31.9M | 0.01% |
850,469
+18,797
| +2% | +$685K |
|
|
LTC
1266
LTC Properties
LTC
$2.1B
| $31.9M | 0.01% |
678,880
-10,346
| -2% | -$509K |
|
1267
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $31.8M | 0.01% |
603,297
-23,326
| -4% | -$1.21M |
|
1268
Hope Bancorp
HOPE
$1.83B
| $31.8M | 0.01% |
1,795,472
-72,542
| -4% | -$1.24M |
|
1269
Dave & Buster's
PLAY
$370M
| $31.8M | 0.01% |
605,490
+31,653
| +6% | +$1.88M |
|
|
SRCI
1270
DELISTED
SRC Energy Inc
SRCI
| $31.8M | 0.01% |
3,285,791
-1,479,765
| -31% | -$11.7M |
|
|
MZTI
1271
The Marzetti Company
MZTI
$3.18B
| $31.8M | 0.01% |
264,380
-635
| -0.2% | -$76.6K |
|
1272
Sensata Technologies
ST
$6.72B
| $31.7M | 0.01% |
660,451
+29,076
| +5% | +$1.31M |
|
|
OMN
1273
DELISTED
OMNOVA Solutions Inc.
OMN
| $31.7M | 0.01% |
2,896,568
-127,177
| -4% | -$1.18M |
|
1274
Adient
ADNT
$1.44B
| $31.7M | 0.01% |
377,475
-14,733
| -4% | -$1.04M |
|
1275
Winnebago Industries
WGO
$915M
| $31.7M | 0.01% |
707,926
+10,975
| +2% | +$403K |
|
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 18% 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.