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 | |
|---|---|---|---|---|---|---|
1301
First Financial Bancorp
FFBC
$3.6B
| $31M | 0.01% |
1,176,500
-32,545
| -3% | -$882K |
|
1302
LendingTree
TREE
$457M
| $31M | 0.01% |
90,917
-8,900
| -9% | -$2.53M |
|
1303
Central Pacific Financial
CPF
$998M
| $30.9M | 0.01% |
1,037,428
-77,119
| -7% | -$2.41M |
|
1304
Apple Hospitality REIT
APLE
$3.79B
| $30.9M | 0.01% |
1,574,871
+44,986
| +3% | +$867K |
|
1305
IMAX
IMAX
$2.93B
| $30.8M | 0.01% |
1,331,903
+199,877
| +18% | +$4.71M |
|
|
LNW
1306
DELISTED
Light & Wonder
LNW
| $30.8M | 0.01% |
600,970
+21,933
| +4% | +$1.07M |
|
1307
Papa John's
PZZA
$793M
| $30.8M | 0.01% |
549,113
+60,550
| +12% | +$3.77M |
|
|
CVGW
1308
DELISTED
Calavo Growers
CVGW
| $30.8M | 0.01% |
364,634
-18,546
| -5% | -$1.37M |
|
1309
Franklin Electric
FELE
$4.67B
| $30.7M | 0.01% |
668,267
+56,217
| +9% | +$2.54M |
|
1310
Silgan Holdings
SLGN
$4.46B
| $30.6M | 0.01% |
1,042,578
-68,404
| -6% | -$1.98M |
|
1311
Murphy USA
MUSA
$10.5B
| $30.6M | 0.01% |
380,921
-26,371
| -6% | -$1.99M |
|
|
GOV
1312
DELISTED
Government Properties Income Trust
GOV
| $30.6M | 0.01% |
1,649,317
+128,699
| +8% | +$2.4M |
|
1313
Copa Holdings
CPA
$6.14B
| $30.6M | 0.01% |
228,025
+33,269
| +17% | +$4.33M |
|
|
BWLD
1314
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $30.6M | 0.01% |
195,507
-160,161
| -45% | -$21.1M |
|
|
DOC
1315
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.5M | 0.01% |
1,695,272
+57,605
| +4% | +$1.03M |
|
1316
Logitech
LOGI
$14.8B
| $30.5M | 0.01% |
902,531
+796,361
| +750% | +$27.9M |
|
|
SFBS
1317
ServisFirst Bancshares
SFBS
$4.99B
| $30.4M | 0.01% |
732,087
+1,341
| +0.2% | +$54.5K |
|
|
SWIR
1318
DELISTED
Sierra Wireless
SWIR
| $30.4M | 0.01% |
1,484,131
-231,674
| -14% | -$4.94M |
|
|
GPT
1319
DELISTED
Gramercy Property Trust
GPT
| $30.3M | 0.01% |
1,138,321
+54,727
| +5% | +$1.59M |
|
|
MBT
1320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.2M | 0.01% |
2,962,782
-894,702
| -23% | -$9.23M |
|
1321
Credicorp
BAP
$30.8B
| $30.2M | 0.01% |
145,492
-26,229
| -15% | -$5.44M |
|
1322
Minerals Technologies
MTX
$2.25B
| $30.1M | 0.01% |
437,030
+19,586
| +5% | +$1.39M |
|
1323
Amdocs
DOX
$6.2B
| $30.1M | 0.01% |
459,491
-41,297
| -8% | -$2.68M |
|
1324
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $30.1M | 0.01% |
316,252
+54,870
| +21% | +$5.16M |
|
1325
California Water Service
CWT
$3.1B
| $30.1M | 0.01% |
662,685
-46,950
| -7% | -$2.02M |
|
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.