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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $36.9M | 0.01% |
440,725
+71,917
| +19% | +$6.06M |
|
1177
AeroVironment
AVAV
$9.77B
| $36.9M | 0.01% |
657,323
-112,854
| -15% | -$5.74M |
|
|
PSB
1178
DELISTED
PS Business Parks, Inc.
PSB
| $36.8M | 0.01% |
294,555
-174,730
| -37% | -$23.1M |
|
|
CSFL
1179
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $36.8M | 0.01% |
1,431,302
+623,411
| +77% | +$16.6M |
|
1180
Exelixis
EXEL
$12.6B
| $36.7M | 0.01% |
1,207,459
+25,946
| +2% | +$690K |
|
|
CCMP
1181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $36.6M | 0.01% |
389,553
-11,127
| -3% | -$1.02M |
|
|
AERI
1182
DELISTED
Aerie Pharmaceuticals
AERI
| $36.6M | 0.01% |
613,305
+63,030
| +11% | +$3.82M |
|
|
SLCA
1183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $36.6M | 0.01% |
1,123,024
+137,653
| +14% | +$4.39M |
|
1184
MillerKnoll
MLKN
$1.62B
| $36.5M | 0.01% |
912,324
-21,483
| -2% | -$754K |
|
|
DGL
1185
DELISTED
Invesco DB Gold Fund
DGL
| $36.5M | 0.01% |
883,168
+161
| +0% | +$6.54K |
|
1186
Winnebago Industries
WGO
$894M
| $36.4M | 0.01% |
655,317
-52,609
| -7% | -$2.64M |
|
1187
Independent Bank
INDB
$4.07B
| $36.4M | 0.01% |
521,608
-24,637
| -5% | -$1.76M |
|
|
EE
1188
DELISTED
El Paso Electric Company
EE
| $36.4M | 0.01% |
658,223
-53,397
| -8% | -$3.1M |
|
|
SEMG
1189
DELISTED
SEMGROUP CORPORATION
SEMG
| $36.4M | 0.01% |
1,206,107
+315,078
| +35% | +$8.31M |
|
1190
E.W. Scripps
SSP
$314M
| $36.4M | 0.01% |
2,329,962
+24,136
| +1% | +$391K |
|
|
FCE.A
1191
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $36.4M | 0.01% |
1,509,927
+48,146
| +3% | +$1.19M |
|
1192
HNI Corp
HNI
$3.54B
| $36.4M | 0.01% |
943,157
+93,589
| +11% | +$3.43M |
|
|
SAFM
1193
DELISTED
Sanderson Farms Inc
SAFM
| $36.1M | 0.01% |
260,340
-22,284
| -8% | -$3.44M |
|
1194
Churchill Downs
CHDN
$6.24B
| $36M | 0.01% |
927,420
-133,518
| -13% | -$4.83M |
|
1195
Boyd Gaming
BYD
$6.09B
| $35.8M | 0.01% |
1,022,262
+13,775
| +1% | +$417K |
|
|
AHL
1196
DELISTED
ASPEN Insurance Holding Limited
AHL
| $35.8M | 0.01% |
882,266
-21,624
| -2% | -$894K |
|
1197
TotalEnergies
TTE
$195B
| $35.8M | 0.01% |
59,354,583
+1,469,370
| +3% | +$877K |
|
|
IBKC
1198
DELISTED
IBERIABANK Corp
IBKC
| $35.7M | 0.01% |
460,750
+5,610
| +1% | +$431K |
|
|
BRSL
1199
Brightstar Lottery PLC
BRSL
$2.15B
| $35.7M | 0.01% |
1,346,502
-12,710
| -0.9% | -$326K |
|
|
CADE
1200
DELISTED
Cadence Bank
CADE
| $35.7M | 0.01% |
1,133,767
-47,851
| -4% | -$1.54M |
|
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.