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 | |
|---|---|---|---|---|---|---|
|
B
1101
DELISTED
Barnes Group Inc.
B
| $42.9M | 0.01% |
678,707
-83,722
| -11% | -$5.55M |
|
|
ILG
1102
DELISTED
ILG, Inc Common Stock
ILG
| $42.9M | 0.01% |
1,507,045
-557,152
| -27% | -$16.1M |
|
1103
EastGroup Properties
EGP
$11B
| $42.8M | 0.01% |
484,163
-25,308
| -5% | -$2.3M |
|
1104
Ameris Bancorp
ABCB
$6.03B
| $42.4M | 0.01% |
880,352
+138,217
| +19% | +$6.69M |
|
1105
Select Water Solutions
WTTR
$2.7B
| $42.4M | 0.01% |
2,326,340
+390,117
| +20% | +$6.26M |
|
|
AVNS
1106
DELISTED
Avanos Medical
AVNS
| $42.4M | 0.01% |
918,798
+35,688
| +4% | +$1.64M |
|
1107
iRhythm Holdings
IRTC
$4.16B
| $42.4M | 0.01% |
756,700
+19,429
| +3% | +$1.02M |
|
|
SRCL
1108
DELISTED
Stericycle Inc
SRCL
| $42.3M | 0.01% |
622,564
+17,656
| +3% | +$1.2M |
|
1109
Evolent Health
EVH
$523M
| $42.3M | 0.01% |
3,439,621
+2,874,211
| +508% | +$40.5M |
|
1110
Crown Holdings
CCK
$12.9B
| $42.2M | 0.01% |
750,961
-7,581
| -1% | -$448K |
|
|
KNL
1111
DELISTED
Knoll, Inc.
KNL
| $42.2M | 0.01% |
1,832,356
-72,305
| -4% | -$1.51M |
|
1112
HealthEquity
HQY
$8.83B
| $42.2M | 0.01% |
904,106
-23,150
| -2% | -$1.15M |
|
1113
Wendy's
WEN
$1.64B
| $42.1M | 0.01% |
2,565,348
-110,597
| -4% | -$1.68M |
|
1114
Marvell Technology
MRVL
$196B
| $42M | 0.01% |
1,957,723
-699,043
| -26% | -$14.3M |
|
1115
Navient
NAVI
$847M
| $41.9M | 0.01% |
3,143,004
-418,697
| -12% | -$5.29M |
|
1116
Wolfspeed
WOLF
$1.58B
| $41.8M | 0.01% |
1,125,177
-12,344
| -1% | -$425K |
|
1117
Cannae Holdings
CNNE
$655M
| $41.6M | 0.01% |
+2,440,062
| New | +$42.1M |
|
1118
LivaNova
LIVN
$4.47B
| $41.5M | 0.01% |
519,714
-12,984
| -2% | -$1.03M |
|
1119
WaFd
WAFD
$2.82B
| $41.5M | 0.01% |
1,210,368
-4,640
| -0.4% | -$159K |
|
|
WAGE
1120
DELISTED
WageWorks, Inc.
WAGE
| $41.4M | 0.01% |
667,326
+2,480
| +0.4% | +$155K |
|
1121
Tetra Tech
TTEK
$9.31B
| $41.3M | 0.01% |
4,286,415
-54,220
| -1% | -$526K |
|
1122
Wolverine World Wide
WWW
$1.71B
| $41.3M | 0.01% |
1,294,571
-83,947
| -6% | -$2.42M |
|
1123
KBR
KBR
$4.82B
| $41.2M | 0.01% |
2,077,143
-116,984
| -5% | -$2.21M |
|
1124
Tennant Co
TNC
$1.18B
| $41.1M | 0.01% |
566,119
-13,790
| -2% | -$920K |
|
1125
AMC Global Media
AMCX
$501M
| $41M | 0.01% |
759,038
-19,710
| -3% | -$1.05M |
|
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.