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 | |
|---|---|---|---|---|---|---|
2026
Vanguard Extended Market ETF
VXF
$32.3B
| $9.33M | ﹤0.01% |
87,063
-2,481
| -3% | -$256K |
|
2027
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $9.32M | ﹤0.01% |
98,986
+11,793
| +14% | +$1.1M |
|
|
MCHB
2028
Mechanics Bancorp
MCHB
$3.78B
| $9.31M | ﹤0.01% |
344,958
-33,700
| -9% | -$877K |
|
|
TPIC
2029
DELISTED
TPI Composites
TPIC
| $9.24M | ﹤0.01% |
413,837
+52,147
| +14% | +$1.04M |
|
|
FPRX
2030
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.22M | ﹤0.01% |
225,423
-2,927
| -1% | -$91.9K |
|
|
CSOD
2031
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.2M | ﹤0.01% |
226,530
+2,443
| +1% | +$90.3K |
|
2032
ICF International
ICFI
$1.59B
| $9.17M | ﹤0.01% |
169,897
-3,995
| -2% | -$189K |
|
2033
Gildan
GIL
$10.5B
| $9.1M | ﹤0.01% |
291,067
+2,399
| +0.8% | +$73.4K |
|
2034
Artivion
AORT
$1.42B
| $9.09M | ﹤0.01% |
400,325
+47,296
| +13% | +$953K |
|
|
WW
2035
DELISTED
WW International
WW
| $9.08M | ﹤0.01% |
208,411
-20,879
| -9% | -$867K |
|
2036
Columbus McKinnon
CMCO
$556M
| $9.04M | ﹤0.01% |
238,781
-664
| -0.3% | -$20.3K |
|
2037
Marcus Corp
MCS
$925M
| $9.02M | ﹤0.01% |
325,471
+4,734
| +1% | +$127K |
|
|
MSFG
2038
DELISTED
MainSource Financial Group Inc
MSFG
| $9M | ﹤0.01% |
251,008
-420
| -0.2% | -$14.2K |
|
|
ESND
2039
DELISTED
Essendant Inc.
ESND
| $8.97M | ﹤0.01% |
681,174
-12,453
| -2% | -$157K |
|
2040
Enterprise Financial Services Corp
EFSC
$2.4B
| $8.97M | ﹤0.01% |
211,712
-1,049
| -0.5% | -$41.5K |
|
2041
Haverty Furniture Companies
HVT
$449M
| $8.96M | ﹤0.01% |
342,723
+18,505
| +6% | +$442K |
|
|
SCLN
2042
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $8.94M | ﹤0.01% |
798,073
-5,311
| -0.7% | -$58.6K |
|
2043
Open Text
OTEX
$5.94B
| $8.92M | ﹤0.01% |
276,340
-7,054
| -2% | -$228K |
|
|
PRFT
2044
DELISTED
Perficient Inc
PRFT
| $8.9M | ﹤0.01% |
452,394
-30,358
| -6% | -$553K |
|
|
HIFR
2045
DELISTED
InfraREIT, Inc.
HIFR
| $8.89M | ﹤0.01% |
397,517
+9,253
| +2% | +$199K |
|
|
TPC
2046
Tutor Perini Cor
TPC
$5.09B
| $8.89M | ﹤0.01% |
313,099
-1,650
| -0.5% | -$44.4K |
|
2047
Pacira BioSciences
PCRX
$917M
| $8.87M | ﹤0.01% |
236,058
+17,971
| +8% | +$723K |
|
|
HTO
2048
H2O America
HTO
$2.67B
| $8.84M | ﹤0.01% |
156,193
-3,656
| -2% | -$197K |
|
|
HSKA
2049
DELISTED
Heska Corp
HSKA
| $8.83M | ﹤0.01% |
100,278
+3,610
| +4% | +$355K |
|
2050
Forestar Group
FOR
$1.5B
| $8.82M | ﹤0.01% |
512,831
+14,515
| +3% | +$249K |
|
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.