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 |
Cisco
CSCO
|
+$498M |
| 2 |
Verizon
VZ
|
+$295M |
| 3 |
Pfizer
PFE
|
+$271M |
| 4 |
Edwards Lifesciences
EW
|
+$262M |
| 5 |
Wells Fargo
WFC
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$514M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$332M |
| 4 |
Citigroup
C
|
+$321M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dentsply Sirona
XRAY
$2.31B
| $197M | 0.05% |
2,998,159
+676,932
| +29% | +$43M |
|
377
Northern Trust
NTRS
$34.8B
| $196M | 0.05% |
1,965,096
-439
| -0% | -$41.8K |
|
378
NXP Semiconductors
NXPI
$58.5B
| $196M | 0.05% |
1,676,429
-41,541
| -2% | -$4.8M |
|
379
Lumentum
LITE
$78B
| $196M | 0.05% |
4,005,797
+1,470,587
| +58% | +$82M |
|
380
M&T Bank
MTB
$36.6B
| $194M | 0.05% |
1,135,132
-8,720
| -0.8% | -$1.45M |
|
381
Parker-Hannifin
PH
$134B
| $194M | 0.05% |
970,656
+8,357
| +0.9% | +$1.55M |
|
382
Rockwell Automation
ROK
$49.5B
| $193M | 0.05% |
984,816
-10,095
| -1% | -$1.92M |
|
383
Extra Space Storage
EXR
$31.6B
| $193M | 0.05% |
2,209,113
+823,278
| +59% | +$69.4M |
|
384
Avis
CAR
$4.84B
| $192M | 0.05% |
4,384,769
-149,443
| -3% | -$5.94M |
|
385
Clorox
CLX
$12.9B
| $190M | 0.05% |
1,279,417
+217,098
| +20% | +$29.5M |
|
386
Highwoods Properties
HIW
$3.51B
| $189M | 0.05% |
3,713,884
-1,174,714
| -24% | -$60.5M |
|
387
Planet Fitness
PLNT
$3.71B
| $187M | 0.05% |
5,400,935
-1,210,241
| -18% | -$35.8M |
|
388
Ulta Beauty
ULTA
$22.2B
| $186M | 0.05% |
829,390
-452,540
| -35% | -$95.8M |
|
389
UBS Group
UBS
$176B
| $185M | 0.05% |
10,058,404
-130,827
| -1% | -$2.27M |
|
|
FL
390
DELISTED
Foot Locker
FL
| $184M | 0.05% |
3,935,081
+343,488
| +10% | +$12.8M |
|
391
Huntsman Corp
HUN
$1.81B
| $184M | 0.05% |
5,538,830
+4,128,204
| +293% | +$126M |
|
|
RHT
392
DELISTED
Red Hat Inc
RHT
| $184M | 0.05% |
1,530,957
-3,945
| -0.3% | -$484K |
|
|
Y
393
DELISTED
Alleghany Corp
Y
| $182M | 0.05% |
305,377
-13,077
| -4% | -$7.46M |
|
394
Kroger
KR
$35.1B
| $181M | 0.05% |
6,592,668
-122,719
| -2% | -$2.86M |
|
395
PVH
PVH
$3.77B
| $180M | 0.05% |
1,313,642
+59,219
| +5% | +$7.74M |
|
|
LHO
396
DELISTED
LaSalle Hotel Properties
LHO
| $180M | 0.05% |
6,417,138
+2,269,602
| +55% | +$65M |
|
397
Citizens Financial Group
CFG
$31.2B
| $180M | 0.05% |
4,288,741
-2,016,689
| -32% | -$78.9M |
|
398
Royal Bank of Canada
RY
$299B
| $179M | 0.05% |
2,193,900
+41,585
| +2% | +$3.3M |
|
|
FITB
399
Fifth Third Bancorp
FITB
$52.5B
| $179M | 0.05% |
5,890,953
-132,128
| -2% | -$3.85M |
|
400
Idexx Laboratories
IDXX
$44.7B
| $178M | 0.05% |
1,141,206
+185,981
| +19% | +$29.3M |
|
Similar funds
Bank of New York Mellon's Q4 2017 Portfolio in Review
As of Q4 2017, Bank of New York Mellon held 4,519 positions worth $380B, up 4.6% from $363B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of New York Mellon's Q4 2017 filing shows 251 new, 1,928 increased, 1,960 reduced and 163 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 1,109,491 shares worth $58.2M. The largest sale was Suncor Energy, an estimated $1.23B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 1,109,491 shares worth $58.2M.
- Bank of New York Mellon added most to Cisco in Q4 2017, an estimated $498M increase.
- Bank of New York Mellon's biggest Q4 2017 reduction was Suncor Energy, cutting an estimated $1.23B.
- Bank of New York Mellon fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $263M.
- Bank of New York Mellon's ten largest holdings make up 14% of its $380B portfolio in Q4 2017.
- Bank of New York Mellon opened 251 new positions and closed 163 in Q4 2017.
- Bank of New York Mellon's portfolio value rose 4.6% quarter-over-quarter to $380B.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.