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 | |
|---|---|---|---|---|---|---|
901
Cathay General Bancorp
CATY
$4.31B
| $59.9M | 0.02% |
1,419,333
-49,914
| -3% | -$2.08M |
|
902
The Greenbrier Companies
GBX
$1.42B
| $59.8M | 0.02% |
1,122,874
+446,672
| +66% | +$22.4M |
|
903
Old National Bancorp
ONB
$10.4B
| $59.8M | 0.02% |
3,428,328
-161,971
| -5% | -$2.91M |
|
904
WEX
WEX
$6.48B
| $59.8M | 0.02% |
423,453
-5,077
| -1% | -$635K |
|
|
INVX
905
Innovex International
INVX
$2.15B
| $59.6M | 0.02% |
1,249,154
+61,171
| +5% | +$2.73M |
|
906
Sony
SONY
$138B
| $59.5M | 0.02% |
6,618,095
-278,665
| -4% | -$2.39M |
|
|
TXNM
907
TXNM Energy Inc
TXNM
$5.91B
| $59.2M | 0.02% |
1,464,308
-238,156
| -14% | -$10.2M |
|
|
EDR
908
DELISTED
Education Realty Trust Inc
EDR
| $59.2M | 0.02% |
1,695,976
-515,155
| -23% | -$18.6M |
|
909
Fidelity National Financial
FNF
$12.8B
| $59.1M | 0.02% |
1,567,608
-657,879
| -30% | -$24M |
|
|
SF
910
Stifel
SF
$12.9B
| $59M | 0.02% |
2,228,891
+47,043
| +2% | +$1.15M |
|
911
Core Laboratories
CLB
$571M
| $59M | 0.02% |
538,223
-29,083
| -5% | -$2.9M |
|
912
AGCO
AGCO
$7.11B
| $58.9M | 0.02% |
825,162
-56,059
| -6% | -$4M |
|
913
ITT
ITT
$19.4B
| $58.9M | 0.02% |
1,104,223
-32,896
| -3% | -$1.65M |
|
914
First Solar
FSLR
$24B
| $58.8M | 0.02% |
870,968
-585,578
| -40% | -$34.3M |
|
915
Pitney Bowes
PBI
$2.28B
| $58.7M | 0.02% |
5,252,321
-1,116,957
| -18% | -$13.2M |
|
916
O-I Glass
OI
$1.05B
| $58.7M | 0.02% |
2,648,590
-134,560
| -5% | -$3.21M |
|
|
SKX
917
DELISTED
Skechers
SKX
| $58.6M | 0.02% |
1,547,332
-1,427
| -0.1% | -$46.2K |
|
918
Advance Auto Parts
AAP
$3.23B
| $58.5M | 0.02% |
586,933
+40,460
| +7% | +$3.72M |
|
919
Blackbaud
BLKB
$2.1B
| $58.5M | 0.02% |
618,666
-29,646
| -5% | -$2.85M |
|
920
Workday
WDAY
$51B
| $58.4M | 0.02% |
573,946
+44,046
| +8% | +$4.7M |
|
921
Alcoa
AA
$13.1B
| $58.3M | 0.02% |
1,082,493
-276,949
| -20% | -$12.7M |
|
|
DLPH
922
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $58.2M | 0.02% |
+1,109,491
| New | +$57.7M |
|
|
BLUE
923
DELISTED
bluebird bio
BLUE
| $58.1M | 0.02% |
25,202
+6,245
| +33% | +$12.7M |
|
924
iShares Russell 1000 ETF
IWB
$50.5B
| $58.1M | 0.02% |
391,007
+16,621
| +4% | +$2.41M |
|
925
Annaly Capital Management
NLY
$17.6B
| $58.1M | 0.02% |
1,221,125
+112,176
| +10% | +$5.32M |
|
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.