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 | |
|---|---|---|---|---|---|---|
1451
TransUnion
TRU
$15.4B
| $24.2M | 0.01% |
512,065
+91,330
| +22% | +$4.18M |
|
1452
Autoliv
ALV
$8.92B
| $24.2M | 0.01% |
271,382
+537
| +0.2% | +$43.6K |
|
1453
Encore Capital Group
ECPG
$2.17B
| $24.2M | 0.01% |
545,469
-24,521
| -4% | -$993K |
|
1454
Forward Air
FWRD
$665M
| $24.1M | 0.01% |
421,972
-7,404
| -2% | -$391K |
|
1455
Northwest Bancshares
NWBI
$2.32B
| $24.1M | 0.01% |
1,393,588
-23,016
| -2% | -$365K |
|
1456
Interparfums
IPAR
$3.66B
| $24M | 0.01% |
583,002
+4,114
| +0.7% | +$159K |
|
|
NE
1457
DELISTED
Noble Corporation
NE
| $24M | 0.01% |
5,218,536
-427,013
| -8% | -$1.6M |
|
|
SGEN
1458
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.9M | 0.01% |
439,432
+13,303
| +3% | +$681K |
|
1459
Adeia
ADEA
$3.24B
| $23.9M | 0.01% |
3,565,572
-107,511
| -3% | -$791K |
|
1460
Spectrum Brands
SPB
$2.06B
| $23.9M | 0.01% |
225,218
-137,580
| -38% | -$15.5M |
|
1461
Provident Financial Services
PFS
$3.23B
| $23.9M | 0.01% |
894,252
-27,224
| -3% | -$690K |
|
|
AL
1462
DELISTED
Air Lease Corp
AL
| $23.8M | 0.01% |
559,516
-4,118
| -0.7% | -$164K |
|
|
QEP
1463
DELISTED
QEP RESOURCES, INC.
QEP
| $23.8M | 0.01% |
2,779,628
-176,954
| -6% | -$1.45M |
|
1464
Enviri
NVRI
$577M
| $23.8M | 0.01% |
1,139,670
+21,933
| +2% | +$374K |
|
1465
Erie Indemnity
ERIE
$13.4B
| $23.8M | 0.01% |
197,155
-81
| -0% | -$9.89K |
|
|
EQC
1466
DELISTED
Equity Commonwealth
EQC
| $23.7M | 0.01% |
778,743
+14,256
| +2% | +$441K |
|
|
GG
1467
DELISTED
Goldcorp Inc
GG
| $23.6M | 0.01% |
1,824,168
+771,123
| +73% | +$10.1M |
|
1468
Simmons First National
SFNC
$3.46B
| $23.6M | 0.01% |
814,428
+11,152
| +1% | +$297K |
|
1469
Four Corners Property Trust
FCPT
$2.77B
| $23.5M | 0.01% |
943,855
-8,041
| -0.8% | -$201K |
|
|
NP
1470
DELISTED
Neenah, Inc. Common Stock
NP
| $23.3M | 0.01% |
271,953
-6,971
| -2% | -$552K |
|
1471
Greif
GEF
$4.99B
| $23.2M | 0.01% |
395,896
-32,670
| -8% | -$1.86M |
|
1472
Thomson Reuters
TRI
$44.9B
| $23.2M | 0.01% |
435,189
-3,854
| -0.9% | -$206K |
|
1473
Radian Group
RDN
$4.97B
| $23.1M | 0.01% |
1,235,546
-21,545
| -2% | -$374K |
|
|
AABA
1474
DELISTED
Altaba Inc
AABA
| $23.1M | 0.01% |
348,368
-96,521
| -22% | -$5.92M |
|
1475
Novanta
NOVT
$6.28B
| $22.9M | 0.01% |
526,149
+14,179
| +3% | +$551K |
|
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.