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 | 17.84% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
876
DELISTED
Callon Petroleum Company
CPE
| $61.6M | 0.02% |
506,910
+19,109
| +4% | +$2.12M |
|
|
HR
877
DELISTED
Healthcare Realty Trust Incorporated
HR
| $61.5M | 0.02% |
1,914,462
-53,248
| -3% | -$1.73M |
|
878
Methanex
MEOH
$4.17B
| $61.4M | 0.02% |
1,014,488
-2,496,658
| -71% | -$131M |
|
|
TUP
879
DELISTED
Tupperware Brands Corporation
TUP
| $61.2M | 0.02% |
976,323
+130,092
| +15% | +$7.97M |
|
880
UMB Financial
UMBF
$11.4B
| $61.2M | 0.02% |
850,372
-122,842
| -13% | -$9.02M |
|
881
NRG Energy
NRG
$25.2B
| $61.1M | 0.02% |
2,145,550
-2,479,880
| -54% | -$67.5M |
|
882
Commercial Metals
CMC
$7.98B
| $61M | 0.02% |
2,862,582
-63,619
| -2% | -$1.27M |
|
883
Manulife Financial
MFC
$72.6B
| $60.9M | 0.02% |
2,917,802
+73,559
| +3% | +$1.53M |
|
|
DNB
884
DELISTED
Dun & Bradstreet
DNB
| $60.9M | 0.02% |
513,978
-44,396
| -8% | -$5.27M |
|
|
ALE
885
DELISTED
Allete
ALE
| $60.8M | 0.02% |
817,272
-49,150
| -6% | -$3.82M |
|
886
Advanced Micro Devices
AMD
$789B
| $60.8M | 0.02% |
5,911,130
+106,479
| +2% | +$1.24M |
|
887
ASML
ASML
$710B
| $60.7M | 0.02% |
349,486
+14,280
| +4% | +$2.52M |
|
|
PDCO
888
DELISTED
Patterson Companies, Inc.
PDCO
| $60.7M | 0.02% |
1,681,338
+696,540
| +71% | +$25.4M |
|
889
Texas Roadhouse
TXRH
$14.1B
| $60.7M | 0.02% |
1,152,307
+13,764
| +1% | +$696K |
|
|
WGL
890
DELISTED
Wgl Holdings
WGL
| $60.6M | 0.02% |
706,203
-391,559
| -36% | -$33.4M |
|
891
Brighthouse Financial
BHF
$3.44B
| $60.6M | 0.02% |
1,033,728
-22,240
| -2% | -$1.32M |
|
892
Dillards
DDS
$9.93B
| $60.6M | 0.02% |
1,008,710
-86,295
| -8% | -$4.78M |
|
893
Woodward
WWD
$21.4B
| $60.4M | 0.02% |
788,486
-44,549
| -5% | -$3.48M |
|
894
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $60.2M | 0.02% |
2,029,140
-50,581
| -2% | -$1.5M |
|
895
Cinemark Holdings
CNK
$4.37B
| $60.2M | 0.02% |
1,728,543
+66,700
| +4% | +$2.37M |
|
|
BMS
896
DELISTED
Bemis
BMS
| $60.1M | 0.02% |
1,257,392
+8,240
| +0.7% | +$381K |
|
897
Qorvo
QRVO
$8.67B
| $60.1M | 0.02% |
902,266
+15,687
| +2% | +$1.14M |
|
898
PBF Energy
PBF
$8.81B
| $60M | 0.02% |
1,693,684
-324,528
| -16% | -$10M |
|
899
Wayfair
W
$13.9B
| $59.9M | 0.02% |
746,747
+162,904
| +28% | +$11.4M |
|
|
NFX
900
DELISTED
Newfield Exploration
NFX
| $59.9M | 0.02% |
1,898,662
+52,517
| +3% | +$1.59M |
|
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 18% of assets, up from 18% 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.