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 | |
|---|---|---|---|---|---|---|
|
RP
1826
DELISTED
RealPage, Inc.
RP
| $13.4M | ﹤0.01% |
334,825
+77,444
| +30% | +$3.09M |
|
1827
Independence Realty Trust
IRT
$4.01B
| $13.3M | ﹤0.01% |
1,311,709
+110,394
| +9% | +$1.12M |
|
|
LABL
1828
DELISTED
Multi-Color Corp
LABL
| $13.3M | ﹤0.01% |
162,350
-3,708
| -2% | -$296K |
|
1829
CGI
GIB
$15.2B
| $13.3M | ﹤0.01% |
256,329
+7,365
| +3% | +$378K |
|
1830
Buckle
BKE
$2.27B
| $13.3M | ﹤0.01% |
788,711
-17,337
| -2% | -$275K |
|
|
ISCA
1831
DELISTED
International Speedway Corp
ISCA
| $13.3M | ﹤0.01% |
369,122
-100,901
| -21% | -$3.52M |
|
1832
Kadant
KAI
$3.95B
| $13.3M | ﹤0.01% |
134,750
-1,144
| -0.8% | -$97K |
|
1833
Sanofi
SNY
$105B
| $13.3M | ﹤0.01% |
266,541
-23,669
| -8% | -$1.15M |
|
|
KEM
1834
DELISTED
KEMET Corporation
KEM
| $13.2M | ﹤0.01% |
626,776
+465,727
| +289% | +$8.8M |
|
1835
Veeco
VECO
$3.2B
| $13.2M | ﹤0.01% |
617,893
-49,218
| -7% | -$1.18M |
|
1836
Gibraltar Industries
ROCK
$1.42B
| $13.2M | ﹤0.01% |
424,220
-22,430
| -5% | -$677K |
|
|
LL
1837
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.2M | ﹤0.01% |
338,853
+5,624
| +2% | +$187K |
|
1838
Builders FirstSource
BLDR
$7.8B
| $13.2M | ﹤0.01% |
734,169
+32,670
| +5% | +$527K |
|
1839
United Fire Group
UFCS
$1.4B
| $13.2M | ﹤0.01% |
288,017
-11,683
| -4% | -$506K |
|
|
ACOR
1840
DELISTED
Acorda Therapeutics
ACOR
| $13.2M | ﹤0.01% |
4,635
+104
| +2% | +$274K |
|
|
HT
1841
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.2M | ﹤0.01% |
704,530
-17,331
| -2% | -$318K |
|
|
AMAG
1842
DELISTED
AMAG Pharmaceuticals
AMAG
| $13.1M | ﹤0.01% |
709,139
-8,114
| -1% | -$151K |
|
1843
Insmed
INSM
$27B
| $13.1M | ﹤0.01% |
418,949
+88,076
| +27% | +$1.68M |
|
1844
Renasant Corp
RNST
$3.98B
| $13.1M | ﹤0.01% |
304,512
+7,373
| +2% | +$304K |
|
1845
Bloomin' Brands
BLMN
$903M
| $13M | ﹤0.01% |
740,616
-20,776
| -3% | -$379K |
|
|
BBT
1846
Beacon Financial Corp
BBT
$2.69B
| $13M | ﹤0.01% |
336,303
+8,906
| +3% | +$314K |
|
1847
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $13M | ﹤0.01% |
142,594
+1,955
| +1% | +$175K |
|
1848
Onto Innovation
ONTO
$20.3B
| $13M | ﹤0.01% |
451,050
-68,021
| -13% | -$1.79M |
|
1849
Stewart Information Services
STC
$2.08B
| $13M | ﹤0.01% |
343,812
-13,635
| -4% | -$532K |
|
|
FOLD
1850
DELISTED
Amicus Therapeutics
FOLD
| $12.9M | ﹤0.01% |
858,184
+229,098
| +36% | +$3.03M |
|
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.