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 | |
|---|---|---|---|---|---|---|
|
LSI
926
DELISTED
Life Storage, Inc.
LSI
| $58M | 0.02% |
977,312
-19,632
| -2% | -$1.13M |
|
927
Regal Rexnord
RRX
$11.4B
| $58M | 0.02% |
757,238
-13,853
| -2% | -$1.08M |
|
928
Landstar System
LSTR
$6.4B
| $57.7M | 0.02% |
554,562
-8,324
| -1% | -$836K |
|
929
Rollins
ROL
$17.4B
| $57.5M | 0.02% |
2,781,986
-76,178
| -3% | -$1.56M |
|
|
TCF
930
DELISTED
TCF Financial Corporation
TCF
| $57.5M | 0.02% |
2,803,403
-66,534
| -2% | -$1.24M |
|
931
NETSCOUT
NTCT
$2.87B
| $57.1M | 0.02% |
1,875,101
-298
| -0% | -$9.11K |
|
|
CNH
932
CNH Industrial
CNH
$16.7B
| $57.1M | 0.02% |
4,893,554
-687,392
| -12% | -$7.6M |
|
933
Prosperity Bancshares
PB
$8.95B
| $57M | 0.02% |
814,176
-3,277
| -0.4% | -$219K |
|
934
Evercore
EVR
$12B
| $57M | 0.02% |
632,998
+12,037
| +2% | +$1M |
|
935
Supernus Pharmaceuticals
SUPN
$2.74B
| $56.9M | 0.02% |
1,427,928
-55,118
| -4% | -$2.18M |
|
936
Spire
SR
$4.89B
| $56.9M | 0.02% |
756,986
-21,680
| -3% | -$1.68M |
|
937
Marriott Vacations Worldwide
VAC
$4.1B
| $56.8M | 0.02% |
420,353
-48,145
| -10% | -$6.35M |
|
938
Outfront Media
OUT
$5.29B
| $56.7M | 0.01% |
2,483,367
+807,258
| +48% | +$18.9M |
|
939
Monolithic Power Systems
MPWR
$67B
| $56.6M | 0.01% |
503,631
-13,946
| -3% | -$1.62M |
|
940
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $56.4M | 0.01% |
1,457,324
+191,436
| +15% | +$7.23M |
|
941
Aramark
ARMK
$16.1B
| $56.4M | 0.01% |
1,827,038
-23,175
| -1% | -$709K |
|
942
Brookfield
BN
$111B
| $56.3M | 0.01% |
3,627,030
-25,881
| -0.7% | -$391K |
|
|
ODP
943
DELISTED
ODP
ODP
| $56.3M | 0.01% |
1,589,302
-411,881
| -21% | -$14.3M |
|
944
Black Hills Corp
BKH
$5.64B
| $56.2M | 0.01% |
935,434
+156,437
| +20% | +$9.69M |
|
|
JHG
945
DELISTED
Janus Henderson
JHG
| $56M | 0.01% |
1,464,251
-37,851
| -3% | -$1.37M |
|
946
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $55.9M | 0.01% |
407,146
+108,956
| +37% | +$14.6M |
|
|
LNCE
947
DELISTED
Snyders-Lance, Inc.
LNCE
| $55.7M | 0.01% |
1,111,631
-38,225
| -3% | -$1.52M |
|
948
Crane NXT
CXT
$2.96B
| $55.7M | 0.01% |
1,796,136
-68,212
| -4% | -$1.99M |
|
949
Portland General Electric
POR
$5.74B
| $55.7M | 0.01% |
1,221,029
-11,404
| -0.9% | -$540K |
|
950
Rogers Corp
ROG
$2.48B
| $55.5M | 0.01% |
342,860
-18,293
| -5% | -$2.76M |
|
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.