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 | |
|---|---|---|---|---|---|---|
1776
Sarepta Therapeutics
SRPT
$1.91B
| $14.3M | ﹤0.01% |
315,803
+57,592
| +22% | +$2.3M |
|
1777
Ryanair
RYAAY
$30.5B
| $14.3M | ﹤0.01% |
339,595
+41,705
| +14% | +$1.88M |
|
|
WWE
1778
DELISTED
World Wrestling Entertainment
WWE
| $14.3M | ﹤0.01% |
607,156
+20,152
| +3% | +$433K |
|
1779
Enovis
ENOV
$1.5B
| $14.3M | ﹤0.01% |
199,301
+2,434
| +1% | +$169K |
|
|
ELP
1780
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $14.3M | ﹤0.01% |
4,027,323
+543,568
| +16% | +$1.9M |
|
1781
Pegasystems
PEGA
$5.31B
| $14.2M | ﹤0.01% |
494,116
-9,006
| -2% | -$261K |
|
1782
Choice Hotels
CHH
$4.7B
| $14.2M | ﹤0.01% |
221,819
+1,311
| +0.6% | +$81.9K |
|
1783
Melco Resorts & Entertainment
MLCO
$2.17B
| $14.1M | ﹤0.01% |
585,862
+12,673
| +2% | +$275K |
|
|
RRD
1784
DELISTED
RR Donnelley & Sons Co.
RRD
| $14.1M | ﹤0.01% |
1,370,249
-6,210
| -0.5% | -$64.3K |
|
1785
PetMed Express
PETS
$38.9M
| $14.1M | ﹤0.01% |
425,659
-6,398
| -1% | -$260K |
|
1786
TTEC Holdings
TTEC
$77.9M
| $14.1M | ﹤0.01% |
337,959
-10,294
| -3% | -$417K |
|
|
CIM
1787
Chimera Investment
CIM
$988M
| $14.1M | ﹤0.01% |
248,510
+8,190
| +3% | +$465K |
|
1788
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $14.1M | ﹤0.01% |
122,219
-5,820
| -5% | -$659K |
|
1789
Madison Square Garden
MSGS
$9.8B
| $14.1M | ﹤0.01% |
92,320
+2,337
| +3% | +$353K |
|
|
ECHO
1790
EchoStar
ECHO
$26.7B
| $14.1M | ﹤0.01% |
304,000
-8,048
| -3% | -$384K |
|
1791
Midland States Bancorp
MSBI
$693M
| $14.1M | ﹤0.01% |
444,840
-6,006
| -1% | -$190K |
|
1792
Diodes
DIOD
$4.77B
| $14.1M | ﹤0.01% |
469,683
-22,652
| -5% | -$609K |
|
1793
White Mountains Insurance
WTM
$5.1B
| $14M | ﹤0.01% |
16,389
-528
| -3% | -$454K |
|
|
HEES
1794
DELISTED
H&E Equipment Services
HEES
| $14M | ﹤0.01% |
480,905
-72,279
| -13% | -$1.68M |
|
1795
Materion
MTRN
$5.9B
| $14M | ﹤0.01% |
325,054
-24,474
| -7% | -$938K |
|
1796
Hyatt Hotels
H
$17.1B
| $14M | ﹤0.01% |
226,756
+34,619
| +18% | +$2M |
|
|
CKH
1797
DELISTED
Seacor Holdings Inc.
CKH
| $14M | ﹤0.01% |
314,061
+87,750
| +39% | +$3.21M |
|
|
ABAX
1798
DELISTED
Abaxis Inc
ABAX
| $14M | ﹤0.01% |
312,478
-6,831
| -2% | -$325K |
|
1799
Global Net Lease
GNL
$1.85B
| $13.9M | ﹤0.01% |
637,147
+12,301
| +2% | +$266K |
|
1800
8x8 Inc
EGHT
$300M
| $13.9M | ﹤0.01% |
1,029,716
-31,143
| -3% | -$424K |
|
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.