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 | |
|---|---|---|---|---|---|---|
776
Bank OZK
OZK
$5.69B
| $74M | 0.02% |
1,526,966
+12,006
| +0.8% | +$557K |
|
|
SVC
777
Service Properties Trust
SVC
$1.06B
| $74M | 0.02% |
495,635
-6,299
| -1% | -$925K |
|
|
CAVM
778
DELISTED
Cavium, Inc.
CAVM
| $73.9M | 0.02% |
881,869
+220,651
| +33% | +$17.1M |
|
779
Atlantic Union Bankshares
AUB
$6.09B
| $73.7M | 0.02% |
2,037,942
+245,262
| +14% | +$8.75M |
|
780
Revvity
RVTY
$13.1B
| $73.6M | 0.02% |
1,007,210
+74,735
| +8% | +$5.36M |
|
781
TripAdvisor
TRIP
$1.26B
| $73.3M | 0.02% |
2,126,930
-2,490,770
| -54% | -$90M |
|
782
Alaska Air
ALK
$5.3B
| $73.2M | 0.02% |
996,374
-337,631
| -25% | -$24M |
|
783
Silicon Laboratories
SLAB
$7.3B
| $73.2M | 0.02% |
828,595
-92,244
| -10% | -$8.29M |
|
784
Fair Isaac
FICO
$24B
| $73.1M | 0.02% |
477,265
-17,089
| -3% | -$2.59M |
|
785
Sonoco
SON
$5.74B
| $72.9M | 0.02% |
1,372,193
+8,231
| +0.6% | +$431K |
|
|
VMW
786
DELISTED
VMware, Inc
VMW
| $72.8M | 0.02% |
580,677
-17,619
| -3% | -$2.11M |
|
|
ACC
787
DELISTED
American Campus Communities, Inc.
ACC
| $72.6M | 0.02% |
1,768,883
+6,905
| +0.4% | +$295K |
|
|
BECN
788
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $72.4M | 0.02% |
1,135,135
+25,104
| +2% | +$1.44M |
|
|
ULTI
789
DELISTED
Ultimate Software Group Inc
ULTI
| $72.3M | 0.02% |
331,387
-22,509
| -6% | -$4.57M |
|
|
CTLT
790
DELISTED
CATALENT, INC.
CTLT
| $72.3M | 0.02% |
1,759,362
+64,561
| +4% | +$2.63M |
|
791
Nasdaq
NDAQ
$53.5B
| $72.1M | 0.02% |
2,814,936
-372,852
| -12% | -$9.41M |
|
792
Ligand Pharmaceuticals
LGND
$5.76B
| $72.1M | 0.02% |
843,837
-141
| -0% | -$12.2K |
|
793
LPL Financial
LPLA
$29.7B
| $71.9M | 0.02% |
1,258,579
+735,256
| +140% | +$38.7M |
|
794
Cullen/Frost Bankers
CFR
$10.4B
| $71.7M | 0.02% |
757,403
-42,708
| -5% | -$4.11M |
|
|
DHC
795
Diversified Healthcare Trust
DHC
$2.02B
| $71.6M | 0.02% |
3,739,220
-294,529
| -7% | -$5.64M |
|
796
iShares Select Dividend ETF
DVY
$24B
| $71.6M | 0.02% |
726,107
-15,164
| -2% | -$1.46M |
|
|
CBM
797
DELISTED
Cambrex Corporation
CBM
| $71.2M | 0.02% |
1,483,717
-14,073
| -0.9% | -$697K |
|
798
EnerSys
ENS
$6.81B
| $71.2M | 0.02% |
1,022,755
+142,005
| +16% | +$9.73M |
|
|
X
799
DELISTED
US Steel
X
| $71.2M | 0.02% |
2,023,402
+53,069
| +3% | +$1.54M |
|
800
ScottsMiracle-Gro
SMG
$3.62B
| $71M | 0.02% |
663,512
-4,349
| -0.7% | -$434K |
|
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.