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 | |
|---|---|---|---|---|---|---|
|
DMC
1201
Del Monte Corp
DMC
$1.43B
| $35.7M | 0.01% |
747,863
+153,212
| +26% | +$7.22M |
|
1202
NatWest
NWG
$75.9B
| $35.6M | 0.01% |
4,328,270
-71,968
| -2% | -$575K |
|
1203
Varonis Systems
VRNS
$5.19B
| $35.6M | 0.01% |
2,198,949
+1,095,588
| +99% | +$17.2M |
|
1204
H.B. Fuller
FUL
$3.32B
| $35.5M | 0.01% |
659,328
-5,823
| -0.9% | -$324K |
|
|
BLD
1205
DELISTED
TopBuild
BLD
| $35.5M | 0.01% |
468,144
-56,463
| -11% | -$3.74M |
|
1206
Check Point Software Technologies
CHKP
$13.5B
| $35.4M | 0.01% |
342,001
-5,126
| -1% | -$557K |
|
|
TPH
1207
DELISTED
Tri Pointe Homes
TPH
| $35.4M | 0.01% |
1,977,337
-798,738
| -29% | -$13.5M |
|
1208
Westamerica Bancorp
WABC
$1.39B
| $35.4M | 0.01% |
595,041
+23,521
| +4% | +$1.38M |
|
1209
Advanced Energy
AEIS
$13.2B
| $35.4M | 0.01% |
525,029
+5,646
| +1% | +$455K |
|
1210
Chesapeake Utilities
CPK
$3.27B
| $35.4M | 0.01% |
451,054
-33,504
| -7% | -$2.71M |
|
|
PRA
1211
DELISTED
ProAssurance
PRA
| $35.4M | 0.01% |
619,698
-2,922
| -0.5% | -$171K |
|
1212
Sanmina
SANM
$11.2B
| $35.4M | 0.01% |
1,072,686
-55,382
| -5% | -$1.93M |
|
|
WBC
1213
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.4M | 0.01% |
246,673
-37,078
| -13% | -$5.45M |
|
1214
Integra LifeSciences
IART
$1.43B
| $35.3M | 0.01% |
738,154
-1,015
| -0.1% | -$49.7K |
|
|
PE
1215
DELISTED
PARSLEY ENERGY INC
PE
| $35.3M | 0.01% |
1,198,576
-22,925
| -2% | -$612K |
|
1216
Nabors Industries
NBR
$1.38B
| $35.3M | 0.01% |
103,299
-173,631
| -63% | -$55.3M |
|
1217
Veeva Systems
VEEV
$40B
| $35.3M | 0.01% |
638,077
+4,568
| +0.7% | +$269K |
|
1218
Lindsay Corp
LNN
$1.17B
| $35.3M | 0.01% |
399,715
-17,935
| -4% | -$1.63M |
|
1219
Plexus
PLXS
$7.1B
| $35.2M | 0.01% |
579,800
+2,228
| +0.4% | +$135K |
|
|
NPKI
1220
NPK International
NPKI
$1.21B
| $35.2M | 0.01% |
4,088,225
+533,813
| +15% | +$4.83M |
|
1221
Sally Beauty Holdings
SBH
$1.52B
| $35.1M | 0.01% |
1,871,602
-82,890
| -4% | -$1.44M |
|
1222
Acadia Realty Trust
AKR
$2.86B
| $35M | 0.01% |
1,279,288
+40,731
| +3% | +$1.16M |
|
1223
TAL Education Group
TAL
$6.43B
| $35M | 0.01% |
1,177,322
+165,677
| +16% | +$5.04M |
|
|
RDS.B
1224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.8M | 0.01% |
509,117
+17,947
| +4% | +$1.16M |
|
1225
CVR Energy
CVI
$3.55B
| $34.8M | 0.01% |
933,134
-495,165
| -35% | -$15.4M |
|
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.