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 | |
|---|---|---|---|---|---|---|
1376
Northwest Natural Holdings
NWN
$2.14B
| $28.1M | 0.01% |
470,470
-25,791
| -5% | -$1.69M |
|
|
SPTN
1377
DELISTED
SpartanNash
SPTN
| $28M | 0.01% |
1,050,025
+17,915
| +2% | +$446K |
|
1378
Mativ Holdings
MATV
$672M
| $27.9M | 0.01% |
615,556
-38,934
| -6% | -$1.69M |
|
|
CNSL
1379
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $27.9M | 0.01% |
2,289,101
+825,776
| +56% | +$13M |
|
|
SRC
1380
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.9M | 0.01% |
725,152
+33,417
| +5% | +$1.27M |
|
1381
Corcept Therapeutics
CORT
$12.4B
| $27.7M | 0.01% |
1,536,480
+587,457
| +62% | +$10.6M |
|
1382
Under Armour
UAA
$2.31B
| $27.7M | 0.01% |
1,919,045
+123,863
| +7% | +$1.79M |
|
1383
SM Energy
SM
$8B
| $27.7M | 0.01% |
1,253,434
+48,253
| +4% | +$974K |
|
|
GRA
1384
DELISTED
W.R. Grace & Co.
GRA
| $27.6M | 0.01% |
394,182
+11,530
| +3% | +$835K |
|
|
SYNH
1385
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.6M | 0.01% |
634,014
-71,208
| -10% | -$3.33M |
|
1386
Albany International
AIN
$1.82B
| $27.6M | 0.01% |
449,659
-26,992
| -6% | -$1.63M |
|
1387
Ares Capital
ARCC
$14.3B
| $27.6M | 0.01% |
1,756,406
-9,176
| -0.5% | -$149K |
|
1388
First Hawaiian
FHB
$3.37B
| $27.6M | 0.01% |
944,235
+44,694
| +5% | +$1.31M |
|
1389
Mercury Insurance
MCY
$5.84B
| $27.4M | 0.01% |
513,262
+45,488
| +10% | +$2.5M |
|
1390
Invesco Mortgage Capital
IVR
$806M
| $27.4M | 0.01% |
153,785
+73,943
| +93% | +$13.1M |
|
|
TEN
1391
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.4M | 0.01% |
467,952
+123,591
| +36% | +$7.3M |
|
|
CHS
1392
DELISTED
Chicos FAS, Inc.
CHS
| $27.2M | 0.01% |
3,089,084
+54,191
| +2% | +$450K |
|
1393
Mueller Industries
MLI
$14.6B
| $27.2M | 0.01% |
3,074,340
+37,520
| +1% | +$328K |
|
1394
Ionis Pharmaceuticals
IONS
$9.46B
| $27.2M | 0.01% |
540,877
+1,430
| +0.3% | +$78.4K |
|
1395
TTM Technologies
TTMI
$14.7B
| $27.2M | 0.01% |
1,734,219
-30,026
| -2% | -$483K |
|
1396
Benchmark Electronics
BHE
$2.93B
| $27.2M | 0.01% |
933,534
-21,403
| -2% | -$667K |
|
|
TMX
1397
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.1M | 0.01% |
789,252
+9,221
| +1% | +$297K |
|
|
VG
1398
DELISTED
Vonage Holdings Corporation
VG
| $27M | 0.01% |
2,659,680
-14,777
| -0.6% | -$135K |
|
|
AL
1399
DELISTED
Air Lease Corp
AL
| $27M | 0.01% |
561,650
+2,134
| +0.4% | +$93.7K |
|
1400
Kite Realty
KRG
$5.29B
| $27M | 0.01% |
1,377,682
+77,821
| +6% | +$1.51M |
|
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.