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 | |
|---|---|---|---|---|---|---|
726
NNN REIT
NNN
$8.79B
| $83.4M | 0.02% |
1,934,639
+49,731
| +3% | +$2.09M |
|
727
Cheesecake Factory
CAKE
$5.84B
| $83.3M | 0.02% |
1,729,444
+74,729
| +5% | +$3.4M |
|
728
Kennametal
KMT
$2.35B
| $83.2M | 0.02% |
1,719,336
+487,255
| +40% | +$21.7M |
|
729
Jabil
JBL
$38.4B
| $83.1M | 0.02% |
3,167,430
+763,647
| +32% | +$21.6M |
|
730
MSC Industrial Direct
MSM
$6.67B
| $83M | 0.02% |
859,145
-320,033
| -27% | -$26.7M |
|
|
PRAH
731
DELISTED
PRA Health Sciences, Inc.
PRAH
| $83M | 0.02% |
911,828
+592,595
| +186% | +$49.3M |
|
732
Akamai
AKAM
$18B
| $83M | 0.02% |
1,276,023
-76,087
| -6% | -$4.21M |
|
733
Wabtec
WAB
$49.9B
| $83M | 0.02% |
1,018,787
+37,279
| +4% | +$2.85M |
|
|
COHR
734
DELISTED
Coherent Inc
COHR
| $82.9M | 0.02% |
293,889
+11,935
| +4% | +$3.32M |
|
735
Oshkosh
OSK
$9.61B
| $82.5M | 0.02% |
907,676
-670,908
| -43% | -$58.8M |
|
|
AGU
736
DELISTED
Agrium
AGU
| $82.5M | 0.02% |
716,962
+117,383
| +20% | +$12.7M |
|
737
TechnipFMC
FTI
$29.5B
| $82M | 0.02% |
3,521,073
-56,908
| -2% | -$1.18M |
|
738
Simpson Manufacturing
SSD
$7.99B
| $82M | 0.02% |
1,428,396
+120,489
| +9% | +$6.67M |
|
739
Aecom
ACM
$7.86B
| $82M | 0.02% |
2,206,181
+54,988
| +3% | +$2M |
|
740
Sprouts Farmers Market
SFM
$8.03B
| $81.8M | 0.02% |
3,357,920
-343,311
| -9% | -$7.28M |
|
|
ARCH
741
DELISTED
Arch Resources, Inc.
ARCH
| $81.4M | 0.02% |
873,834
+26,771
| +3% | +$2.13M |
|
742
JetBlue
JBLU
$2.18B
| $81.2M | 0.02% |
3,634,230
+200,237
| +6% | +$4.09M |
|
743
Power Integrations
POWI
$3.57B
| $80.9M | 0.02% |
2,200,018
-38,822
| -2% | -$1.48M |
|
744
Manhattan Associates
MANH
$11.2B
| $80.5M | 0.02% |
1,624,626
+116,743
| +8% | +$5.24M |
|
745
Tyler Technologies
TYL
$13B
| $79.6M | 0.02% |
449,524
-6,785
| -1% | -$1.2M |
|
746
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $79.4M | 0.02% |
537,347
+68,710
| +15% | +$9.94M |
|
747
Pentair
PNR
$10.5B
| $79M | 0.02% |
1,666,611
+7,475
| +0.5% | +$349K |
|
748
Boston Beer
SAM
$1.89B
| $78.7M | 0.02% |
411,641
-4,773
| -1% | -$853K |
|
749
lululemon athletica
LULU
$13.6B
| $78.5M | 0.02% |
999,501
-14,883
| -1% | -$992K |
|
750
Encompass Health
EHC
$12.3B
| $78.5M | 0.02% |
1,997,421
-763
| -0% | -$29K |
|
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.