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 | |
|---|---|---|---|---|---|---|
1526
Hilltop Holdings
HTH
$2.27B
| $21M | 0.01% |
806,108
-26,399
| -3% | -$663K |
|
|
RPAI
1527
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20.9M | 0.01% |
1,594,525
+39,467
| +3% | +$517K |
|
|
TEN
1528
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.9M | 0.01% |
344,361
-17,330
| -5% | -$974K |
|
1529
OSI Systems
OSIS
$3.82B
| $20.8M | 0.01% |
228,114
-11,876
| -5% | -$966K |
|
|
LKSD
1530
DELISTED
LSC Communications, Inc.
LKSD
| $20.8M | 0.01% |
1,258,213
+129,073
| +11% | +$2.32M |
|
|
GTY
1531
Getty Realty Corp
GTY
$2.06B
| $20.7M | 0.01% |
725,249
+50,896
| +8% | +$1.35M |
|
1532
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $20.7M | 0.01% |
115,894
+22,272
| +24% | +$3.78M |
|
1533
Fabrinet
FN
$20.4B
| $20.7M | 0.01% |
559,505
-15,790
| -3% | -$646K |
|
|
WFT
1534
DELISTED
Weatherford International plc
WFT
| $20.7M | 0.01% |
4,516,743
+94,485
| +2% | +$390K |
|
1535
Bruker
BRKR
$8.82B
| $20.7M | 0.01% |
694,603
-9,463
| -1% | -$272K |
|
1536
MGE Energy Inc
MGEE
$3.09B
| $20.7M | 0.01% |
319,847
-3,919
| -1% | -$254K |
|
1537
Walker & Dunlop
WD
$1.47B
| $20.6M | 0.01% |
394,596
+17,963
| +5% | +$876K |
|
1538
Under Armour Class C
UA
$2.26B
| $20.6M | 0.01% |
1,371,937
-38,061
| -3% | -$641K |
|
1539
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $20.6M | 0.01% |
862,342
-127,565
| -13% | -$2.95M |
|
|
RDUS
1540
DELISTED
Radius Health, Inc.
RDUS
| $20.6M | 0.01% |
533,709
+3,844
| +0.7% | +$151K |
|
1541
Rogers Communications
RCI
$19.8B
| $20.5M | 0.01% |
398,631
+10,056
| +3% | +$514K |
|
|
USG
1542
DELISTED
Usg
USG
| $20.5M | 0.01% |
629,088
+10,836
| +2% | +$312K |
|
|
BMTC
1543
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.5M | 0.01% |
468,580
-10,362
| -2% | -$432K |
|
|
CPN
1544
DELISTED
Calpine Corporation
CPN
| $20.5M | 0.01% |
1,391,153
-7,576,009
| -84% | -$108M |
|
1545
iShares International Select Dividend ETF
IDV
$8.58B
| $20.5M | 0.01% |
606,516
+169,407
| +39% | +$5.66M |
|
1546
Southside Bancshares
SBSI
$986M
| $20.4M | 0.01% |
560,806
-7,190
| -1% | -$244K |
|
1547
Popular Inc
BPOP
$11.3B
| $20.4M | 0.01% |
566,401
+16,514
| +3% | +$668K |
|
1548
Weis Markets
WMK
$1.75B
| $20.3M | 0.01% |
467,035
-2,517
| -0.5% | -$114K |
|
1549
Mueller Water Products
MWA
$3.98B
| $20.3M | 0.01% |
1,584,424
-25,922
| -2% | -$308K |
|
1550
Innospec
IOSP
$2.31B
| $20.3M | 0.01% |
328,932
-9,459
| -3% | -$567K |
|
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.