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 | |
|---|---|---|---|---|---|---|
|
COR
1076
DELISTED
Coresite Realty Corporation
COR
| $45.1M | 0.01% |
396,015
-23,886
| -6% | -$2.72M |
|
1077
Trip.com Group
TCOM
$28.3B
| $45.1M | 0.01% |
1,021,876
+78,505
| +8% | +$3.75M |
|
1078
Acadia Healthcare
ACHC
$2.86B
| $45M | 0.01% |
1,379,499
+87,260
| +7% | +$3.02M |
|
1079
SouthState Bank Corp
SSB
$10.8B
| $45M | 0.01% |
516,235
-67,527
| -12% | -$6.06M |
|
1080
Sensient Technologies
SXT
$5.53B
| $45M | 0.01% |
614,957
-1,607
| -0.3% | -$123K |
|
1081
Brink's
BCO
$4.74B
| $45M | 0.01% |
571,218
-64,796
| -10% | -$5.25M |
|
|
PPLI
1082
People Inc
PPLI
$3.01B
| $44.2M | 0.01% |
2,020,563
+50,196
| +3% | +$1.12M |
|
|
SJI
1083
DELISTED
South Jersey Industries, Inc.
SJI
| $44M | 0.01% |
1,408,477
-22,882
| -2% | -$756K |
|
|
STMP
1084
DELISTED
Stamps.com, Inc.
STMP
| $43.9M | 0.01% |
233,606
+810
| +0.3% | +$156K |
|
|
VGR
1085
DELISTED
Vector Group Ltd.
VGR
| $43.9M | 0.01% |
3,048,254
-273,862
| -8% | -$3.81M |
|
1086
Sociedad Química y Minera de Chile
SQM
$21.3B
| $43.8M | 0.01% |
737,550
+175,586
| +31% | +$10.1M |
|
|
CVG
1087
DELISTED
Convergys
CVG
| $43.7M | 0.01% |
1,857,814
-54,367
| -3% | -$1.34M |
|
|
JBTM
1088
JBT Marel
JBTM
$6.2B
| $43.7M | 0.01% |
394,003
-74,752
| -16% | -$8.16M |
|
|
TVTY
1089
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $43.7M | 0.01% |
1,194,404
+134,168
| +13% | +$5.09M |
|
|
ESV
1090
DELISTED
Ensco Rowan plc
ESV
| $43.6M | 0.01% |
1,845,296
+578,863
| +46% | +$12.8M |
|
1091
Five Below
FIVE
$13.5B
| $43.5M | 0.01% |
655,889
+2,770
| +0.4% | +$166K |
|
1092
Glacier Bancorp
GBCI
$6.51B
| $43.5M | 0.01% |
1,103,145
+35,498
| +3% | +$1.35M |
|
|
AMED
1093
DELISTED
Amedisys
AMED
| $43.4M | 0.01% |
824,304
-22,271
| -3% | -$1.17M |
|
|
UN
1094
DELISTED
Unilever NV New York Registry Shares
UN
| $43.4M | 0.01% |
770,987
-13,965
| -2% | -$805K |
|
|
KAMN
1095
DELISTED
Kaman Corp
KAMN
| $43.4M | 0.01% |
737,871
+51,371
| +7% | +$2.93M |
|
|
ATHN
1096
DELISTED
Athenahealth, Inc.
ATHN
| $43.4M | 0.01% |
325,952
-3,222
| -1% | -$412K |
|
|
CSGS
1097
DELISTED
CSG Systems International
CSGS
| $43.2M | 0.01% |
985,728
-26,510
| -3% | -$1.14M |
|
1098
Interface
TILE
$2.22B
| $43.1M | 0.01% |
1,715,482
-427,876
| -20% | -$10M |
|
1099
Home BancShares
HOMB
$6.3B
| $43M | 0.01% |
1,850,802
-20,287
| -1% | -$474K |
|
|
CSRA
1100
DELISTED
CSRA Inc.
CSRA
| $43M | 0.01% |
1,437,714
+129,014
| +10% | +$3.9M |
|
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.