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 | |
|---|---|---|---|---|---|---|
1351
Allegiant Air
ALGT
$2.37B
| $28.2M | 0.01% |
214,158
-8,865
| -4% | -$1.14M |
|
1352
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $28.2M | 0.01% |
1,141,018
-506,970
| -31% | -$12.3M |
|
1353
Axos Financial
AX
$5.77B
| $28.1M | 0.01% |
987,585
-5,648
| -0.6% | -$148K |
|
1354
Murphy USA
MUSA
$10.4B
| $28.1M | 0.01% |
407,292
-19,625
| -5% | -$1.37M |
|
|
MDCO
1355
DELISTED
Medicines Co
MDCO
| $28.1M | 0.01% |
758,062
-80,085
| -10% | -$2.95M |
|
1356
Exponent
EXPO
$3.2B
| $28.1M | 0.01% |
759,758
-18,586
| -2% | -$614K |
|
|
CVGW
1357
DELISTED
Calavo Growers
CVGW
| $28M | 0.01% |
383,180
+2,511
| +0.7% | +$178K |
|
|
S
1358
DELISTED
Sprint Corporation
S
| $28M | 0.01% |
3,595,501
+54,865
| +2% | +$450K |
|
|
CNSL
1359
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $27.9M | 0.01% |
1,463,325
+210,612
| +17% | +$3.96M |
|
1360
Cooper-Standard Automotive
CPS
$506M
| $27.9M | 0.01% |
240,632
-32,231
| -12% | -$3.34M |
|
1361
Ethan Allen Interiors
ETD
$579M
| $27.9M | 0.01% |
860,531
-31,504
| -4% | -$966K |
|
1362
EXL Service
EXLS
$5.25B
| $27.8M | 0.01% |
2,386,085
+77,255
| +3% | +$866K |
|
1363
Dolby
DLB
$5.8B
| $27.8M | 0.01% |
483,063
-90,678
| -16% | -$4.75M |
|
1364
Impinj
PI
$5.44B
| $27.8M | 0.01% |
667,749
-131,821
| -16% | -$5.55M |
|
1365
BP
BP
$110B
| $27.7M | 0.01% |
798,464
-22,559
| -3% | -$717K |
|
|
NTRI
1366
DELISTED
NutriSystem, Inc.
NTRI
| $27.7M | 0.01% |
494,790
-13,261
| -3% | -$718K |
|
|
GRA
1367
DELISTED
W.R. Grace & Co.
GRA
| $27.6M | 0.01% |
382,652
+15,076
| +4% | +$1.06M |
|
1368
Inogen
INGN
$154M
| $27.6M | 0.01% |
289,985
-3,085
| -1% | -$297K |
|
1369
iShares MBS ETF
MBB
$39.2B
| $27.6M | 0.01% |
257,335
+7,068
| +3% | +$757K |
|
|
HDS
1370
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.5M | 0.01% |
763,159
-2,860,081
| -79% | -$91.9M |
|
1371
Magna International
MGA
$18.7B
| $27.5M | 0.01% |
515,565
+5,999
| +1% | +$291K |
|
|
ZAYO
1372
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.5M | 0.01% |
797,773
+104,576
| +15% | +$3.47M |
|
1373
Franklin Electric
FELE
$4.67B
| $27.4M | 0.01% |
612,050
+58,756
| +11% | +$2.39M |
|
|
NAVG
1374
DELISTED
Navigators Group Inc
NAVG
| $27.4M | 0.01% |
469,764
-19,447
| -4% | -$1.09M |
|
1375
Albany International
AIN
$1.82B
| $27.4M | 0.01% |
476,651
-8,197
| -2% | -$438K |
|
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.