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 | |
|---|---|---|---|---|---|---|
601
Hubbell
HUBB
$26.8B
| $105M | 0.03% |
778,385
-433,320
| -36% | -$54M |
|
602
Arista Networks
ANET
$257B
| $105M | 0.03% |
7,138,944
-311,312
| -4% | -$4.16M |
|
|
PFPT
603
DELISTED
Proofpoint, Inc.
PFPT
| $105M | 0.03% |
1,182,886
+45,947
| +4% | +$4.17M |
|
604
Old Dominion Freight Line
ODFL
$44.7B
| $105M | 0.03% |
2,390,766
+156,057
| +7% | +$6.28M |
|
605
Pinnacle West Capital
PNW
$12.2B
| $105M | 0.03% |
1,227,699
+14,615
| +1% | +$1.29M |
|
606
Ameren
AEE
$30.2B
| $105M | 0.03% |
1,772,261
-16,475
| -0.9% | -$1.01M |
|
607
SL Green Realty
SLG
$4.08B
| $104M | 0.03% |
1,066,727
-3,574
| -0.3% | -$348K |
|
608
Masco
MAS
$14.7B
| $104M | 0.03% |
2,367,694
-321,197
| -12% | -$13.1M |
|
609
Essential Utilities
WTRG
$11.5B
| $104M | 0.03% |
2,650,286
-44,868
| -2% | -$1.64M |
|
610
Cintas
CTAS
$80.3B
| $104M | 0.03% |
2,668,456
+4,316
| +0.2% | +$164K |
|
611
Keysight
KEYS
$60.5B
| $104M | 0.03% |
2,497,851
-130,910
| -5% | -$5.66M |
|
|
TSS
612
DELISTED
Total System Services, Inc.
TSS
| $104M | 0.03% |
1,309,612
-103,711
| -7% | -$7.54M |
|
|
WR
613
DELISTED
Westar Energy Inc
WR
| $103M | 0.03% |
1,948,322
-39,028
| -2% | -$2.1M |
|
614
Domino's
DPZ
$11.6B
| $103M | 0.03% |
543,663
-51,375
| -9% | -$9.52M |
|
615
Cooper Companies
COO
$14.9B
| $103M | 0.03% |
1,885,996
+87,796
| +5% | +$5.13M |
|
616
Thor Industries
THO
$4.11B
| $103M | 0.03% |
681,478
-20,554
| -3% | -$2.86M |
|
617
Federal Realty Investment Trust
FRT
$10.3B
| $103M | 0.03% |
772,607
-377,472
| -33% | -$48.7M |
|
618
Murphy Oil
MUR
$4.99B
| $103M | 0.03% |
3,301,734
-24,365
| -0.7% | -$678K |
|
619
Nordson
NDSN
$17.3B
| $102M | 0.03% |
699,976
-3,514
| -0.5% | -$452K |
|
620
Lithia Motors
LAD
$8.32B
| $102M | 0.03% |
902,008
-374,905
| -29% | -$43.6M |
|
621
Commault Systems
CVLT
$6.26B
| $102M | 0.03% |
1,951,363
+172,195
| +10% | +$9.53M |
|
|
SCG
622
DELISTED
Scana
SCG
| $102M | 0.03% |
2,559,975
+389,768
| +18% | +$17.4M |
|
623
Mine Safety
MSA
$7.32B
| $101M | 0.03% |
1,308,207
-94,108
| -7% | -$7.51M |
|
|
SEE
624
DELISTED
Sealed Air
SEE
| $101M | 0.03% |
2,052,534
+481,996
| +31% | +$22.1M |
|
625
W.R. Berkley
WRB
$26.2B
| $101M | 0.03% |
4,755,105
-89,718
| -2% | -$1.83M |
|
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.