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 | |
|---|---|---|---|---|---|---|
1026
Scorpio Tankers
STNG
$3.98B
| $49.1M | 0.01% |
1,610,574
+1,125,514
| +232% | +$37.9M |
|
1027
Gaming and Leisure Properties
GLPI
$12.7B
| $49.1M | 0.01% |
1,326,905
-8,527
| -0.6% | -$311K |
|
|
BID
1028
DELISTED
Sotheby's
BID
| $49.1M | 0.01% |
950,945
+484,141
| +104% | +$24.2M |
|
|
VSM
1029
DELISTED
Versum Materials, Inc.
VSM
| $49M | 0.01% |
1,295,281
+81,221
| +7% | +$3.17M |
|
|
QVCGA
1030
DELISTED
QVC Group Inc Series A
QVCGA
| $48.9M | 0.01% |
41,222
+227
| +0.6% | +$263K |
|
1031
Avista
AVA
$3.26B
| $48.8M | 0.01% |
947,872
-231,594
| -20% | -$12M |
|
1032
Delek US
DK
$4.13B
| $48.8M | 0.01% |
1,396,175
+246,572
| +21% | +$7.28M |
|
1033
Timken Company
TKR
$9.1B
| $48.8M | 0.01% |
992,026
-65,056
| -6% | -$3.15M |
|
|
AAN.A
1034
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $48.7M | 0.01% |
1,222,962
-79,301
| -6% | -$3.16M |
|
1035
Compass Minerals
CMP
$1.11B
| $48.7M | 0.01% |
674,139
-6,520
| -1% | -$439K |
|
1036
Rayonier
RYN
$6.57B
| $48.6M | 0.01% |
1,695,084
-89,264
| -5% | -$2.48M |
|
1037
Ingevity
NGVT
$2.6B
| $48.4M | 0.01% |
687,517
+6,622
| +1% | +$478K |
|
1038
W.P. Carey
WPC
$16.3B
| $48.1M | 0.01% |
712,651
-36,732
| -5% | -$2.51M |
|
1039
iShares Russell 1000 Value ETF
IWD
$84.4B
| $48.1M | 0.01% |
386,661
-286,982
| -43% | -$34.8M |
|
|
XIFR
1040
XPLR Infrastructure LP
XIFR
$1.1B
| $48.1M | 0.01% |
1,114,982
-129,495
| -10% | -$5.21M |
|
|
CVSA
1041
Covista Inc
CVSA
$4.47B
| $48M | 0.01% |
1,142,463
-58,473
| -5% | -$2.29M |
|
1042
Dick's Sporting Goods
DKS
$18.1B
| $48M | 0.01% |
1,669,928
+4,794
| +0.3% | +$132K |
|
1043
Azenta
AZTA
$1.46B
| $48M | 0.01% |
2,011,017
-525,129
| -21% | -$14.9M |
|
|
TWOU
1044
DELISTED
2U Inc
TWOU
| $47.9M | 0.01% |
24,767
+6,103
| +33% | +$11.5M |
|
1045
Transocean
RIG
$6.57B
| $47.9M | 0.01% |
4,487,966
-92,146
| -2% | -$957K |
|
1046
DigitalBridge
DBRG
$2.95B
| $47.9M | 0.01% |
1,049,444
+368,939
| +54% | +$18.1M |
|
|
CMD
1047
DELISTED
Cantel Medical Corporation
CMD
| $47.9M | 0.01% |
465,602
-11,264
| -2% | -$1.12M |
|
|
HI
1048
DELISTED
Hillenbrand
HI
| $47.9M | 0.01% |
1,070,855
-73,140
| -6% | -$3.06M |
|
|
GTLS
1049
DELISTED
Chart Industries
GTLS
| $47.8M | 0.01% |
1,021,045
-30,437
| -3% | -$1.36M |
|
1050
Terex
TEX
$7.74B
| $47.2M | 0.01% |
979,651
-65,630
| -6% | -$3.02M |
|
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.