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 | |
|---|---|---|---|---|---|---|
1451
Fox Factory Holding Corp
FOXF
$883M
| $24.2M | 0.01% |
623,466
+6,324
| +1% | +$256K |
|
|
WCN
1452
Waste Connections
WCN
$41.8B
| $24.2M | 0.01% |
341,320
-9,025
| -3% | -$630K |
|
1453
Radian Group
RDN
$4.98B
| $24.2M | 0.01% |
1,174,046
-61,500
| -5% | -$1.27M |
|
1454
Piper Sandler
PIPR
$5.41B
| $24.1M | 0.01% |
1,119,984
+21,360
| +2% | +$385K |
|
1455
Autoliv
ALV
$8.94B
| $24.1M | 0.01% |
263,445
-7,937
| -3% | -$718K |
|
|
DCH
1456
Dauch Corp
DCH
$1.6B
| $24.1M | 0.01% |
1,415,169
+192,013
| +16% | +$3.4M |
|
1457
Erie Indemnity
ERIE
$13.4B
| $24.1M | 0.01% |
197,777
+622
| +0.3% | +$75.4K |
|
1458
Axogen
AXGN
$2.62B
| $24.1M | 0.01% |
849,993
+218,430
| +35% | +$5.15M |
|
|
LTXB
1459
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $24M | 0.01% |
568,633
+24,728
| +5% | +$989K |
|
|
ATH
1460
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24M | 0.01% |
464,125
-2,186,518
| -82% | -$112M |
|
|
PPBI
1461
DELISTED
Pacific Premier Bancorp
PPBI
| $23.9M | 0.01% |
597,349
+265,020
| +80% | +$10.4M |
|
1462
Oceaneering
OII
$5.2B
| $23.8M | 0.01% |
1,125,793
-1,105,348
| -50% | -$23.5M |
|
1463
Petrobras Class A
PBR.A
$104B
| $23.8M | 0.01% |
2,417,209
+909,271
| +60% | +$8.95M |
|
|
ISBC
1464
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.6M | 0.01% |
1,703,129
+28,199
| +2% | +$391K |
|
|
NE
1465
DELISTED
Noble Corporation
NE
| $23.6M | 0.01% |
5,219,321
+785
| +0% | +$3.25K |
|
1466
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $23.6M | 0.01% |
935,155
+72,813
| +8% | +$1.82M |
|
|
BOBE
1467
DELISTED
Bob Evans Farms, Inc.
BOBE
| $23.5M | 0.01% |
298,372
-33,927
| -10% | -$2.63M |
|
|
MDR
1468
DELISTED
McDermott International
MDR
| $23.5M | 0.01% |
1,190,269
-20,227
| -2% | -$427K |
|
|
SGEN
1469
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.5M | 0.01% |
439,073
-359
| -0.1% | -$21K |
|
1470
Antero Resources
AR
$11.5B
| $23.5M | 0.01% |
1,235,490
+132,768
| +12% | +$2.55M |
|
|
PDM
1471
Piedmont Realty Trust
PDM
$1.19B
| $23.4M | 0.01% |
1,192,622
+147,542
| +14% | +$2.94M |
|
1472
Innospec
IOSP
$2.31B
| $23.3M | 0.01% |
330,123
+1,191
| +0.4% | +$79.4K |
|
1473
National Health Investors
NHI
$3.58B
| $23.2M | 0.01% |
308,250
-10,616
| -3% | -$824K |
|
1474
Forward Air
FWRD
$640M
| $23.2M | 0.01% |
403,130
-18,842
| -4% | -$1.08M |
|
1475
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $23.1M | 0.01% |
412,898
+124,138
| +43% | +$6.95M |
|
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.