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 | |
|---|---|---|---|---|---|---|
1051
Worthington Enterprises
WOR
$2.86B
| $47.2M | 0.01% |
1,736,565
-194,457
| -10% | -$5.19M |
|
1052
B&G Foods
BGS
$293M
| $47M | 0.01% |
1,337,773
+372,999
| +39% | +$12.8M |
|
|
AEL
1053
DELISTED
American Equity Investment Life Holding Company
AEL
| $47M | 0.01% |
1,530,138
+108,930
| +8% | +$3.3M |
|
1054
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $46.9M | 0.01% |
823,650
+96,092
| +13% | +$5.36M |
|
|
TCF
1055
DELISTED
TCF Financial Corporation Common Stock
TCF
| $46.8M | 0.01% |
875,451
+3,410
| +0.4% | +$183K |
|
1056
CoreCivic
CXW
$3.18B
| $46.8M | 0.01% |
2,079,668
-61,224
| -3% | -$1.47M |
|
|
SFLY
1057
DELISTED
Shutterfly, Inc.
SFLY
| $46.7M | 0.01% |
938,962
+1,460
| +0.2% | +$66.1K |
|
1058
TC Energy
TRP
$66B
| $46.6M | 0.01% |
957,502
+26,544
| +3% | +$1.3M |
|
1059
Graham Holdings Company
GHC
$5B
| $46.6M | 0.01% |
83,384
+6,394
| +8% | +$3.62M |
|
|
TGNA
1060
DELISTED
TEGNA Inc
TGNA
| $46.4M | 0.01% |
3,296,150
+300,243
| +10% | +$3.93M |
|
1061
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
| $46.4M | 0.01% |
554,682
-33,141
| -6% | -$2.68M |
|
1062
Oxford Industries
OXM
$538M
| $46.2M | 0.01% |
614,293
+4,963
| +0.8% | +$332K |
|
1063
FirstCash
FCFS
$9.24B
| $46.2M | 0.01% |
684,695
-17,762
| -3% | -$1.15M |
|
1064
GATX Corp
GATX
$6.37B
| $46.1M | 0.01% |
742,030
-42,635
| -5% | -$2.59M |
|
1065
Neogen
NEOG
$2.6B
| $46.1M | 0.01% |
1,495,736
+139,043
| +10% | +$4.21M |
|
1066
Equity Lifestyle Properties
ELS
$12.6B
| $46.1M | 0.01% |
1,035,320
+15,876
| +2% | +$706K |
|
1067
Semtech
SMTC
$12.9B
| $46.1M | 0.01% |
1,346,520
+215,609
| +19% | +$8.07M |
|
1068
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $46M | 0.01% |
877,973
+322,370
| +58% | +$17M |
|
|
VRNT
1069
DELISTED
Verint Systems
VRNT
| $45.9M | 0.01% |
2,151,585
+3,182
| +0.1% | +$68.5K |
|
1070
Canadian Natural Resources
CNQ
$99.9B
| $45.7M | 0.01% |
2,613,446
+3,327
| +0.1% | +$55.9K |
|
1071
Viasat
VSAT
$11.5B
| $45.5M | 0.01% |
608,199
-11,206
| -2% | -$776K |
|
1072
SFL Corp
SFL
$1.63B
| $45.5M | 0.01% |
2,934,824
+345,300
| +13% | +$5.18M |
|
1073
Energizer
ENR
$1.55B
| $45.5M | 0.01% |
947,895
+123,007
| +15% | +$5.65M |
|
1074
NewMarket
NEU
$8.71B
| $45.4M | 0.01% |
114,174
+1,361
| +1% | +$551K |
|
1075
Brinker International
EAT
$10.2B
| $45.2M | 0.01% |
1,163,984
+57,478
| +5% | +$1.98M |
|
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.