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 | |
|---|---|---|---|---|---|---|
1476
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $23.1M | 0.01% |
210,599
+43,737
| +26% | +$4.82M |
|
1477
La-Z-Boy
LZB
$1.67B
| $23.1M | 0.01% |
739,273
-13,174
| -2% | -$380K |
|
1478
EPAM Systems
EPAM
$5.18B
| $22.9M | 0.01% |
213,071
-2,966
| -1% | -$294K |
|
|
AZPN
1479
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.9M | 0.01% |
345,715
-9,181
| -3% | -$608K |
|
1480
Dine Brands
DIN
$447M
| $22.8M | 0.01% |
449,244
+68,724
| +18% | +$3.2M |
|
1481
Insight Enterprises
NSIT
$4.53B
| $22.7M | 0.01% |
592,580
+1,799
| +0.3% | +$73.6K |
|
|
TDAY
1482
USA Today Co
TDAY
$1.03B
| $22.6M | 0.01% |
1,349,094
-156,228
| -10% | -$2.54M |
|
|
HMHC
1483
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.6M | 0.01% |
2,432,133
-2,395,129
| -50% | -$23.9M |
|
|
GG
1484
DELISTED
Goldcorp Inc
GG
| $22.6M | 0.01% |
1,770,352
-53,816
| -3% | -$696K |
|
1485
Iridium Communications
IRDM
$5.32B
| $22.5M | 0.01% |
1,909,330
-38,256
| -2% | -$442K |
|
|
CORE
1486
DELISTED
Core Mark Holding Co., Inc.
CORE
| $22.5M | 0.01% |
712,795
-132,774
| -16% | -$4.25M |
|
|
TGI
1487
DELISTED
Triumph Group
TGI
| $22.4M | 0.01% |
824,879
+71,167
| +9% | +$2.13M |
|
1488
Qualys
QLYS
$6.44B
| $22.4M | 0.01% |
377,970
+18,471
| +5% | +$1.04M |
|
|
FNGN
1489
DELISTED
Financial Engines, Inc.
FNGN
| $22.4M | 0.01% |
740,332
+14,156
| +2% | +$445K |
|
|
FLOW
1490
DELISTED
SPX FLOW, Inc.
FLOW
| $22.4M | 0.01% |
471,246
+1,890
| +0.4% | +$81.4K |
|
1491
Lazard
LAZ
$4.35B
| $22.4M | 0.01% |
426,098
-13,071
| -3% | -$626K |
|
1492
Encore Capital Group
ECPG
$2.2B
| $22.3M | 0.01% |
530,239
-15,230
| -3% | -$696K |
|
1493
Dolby
DLB
$5.84B
| $22.3M | 0.01% |
359,328
-123,735
| -26% | -$7.47M |
|
|
NAVG
1494
DELISTED
Navigators Group Inc
NAVG
| $22.3M | 0.01% |
457,411
-12,353
| -3% | -$660K |
|
1495
Wabash National
WNC
$512M
| $22.3M | 0.01% |
1,026,475
+31,058
| +3% | +$647K |
|
1496
Synaptics
SYNA
$4.25B
| $22.3M | 0.01% |
557,076
+111,653
| +25% | +$4.27M |
|
|
SEM
1497
DELISTED
Select Medical
SEM
| $22.2M | 0.01% |
2,335,228
-175,068
| -7% | -$1.67M |
|
1498
Thomson Reuters
TRI
$44.9B
| $22.2M | 0.01% |
438,960
+3,771
| +0.9% | +$197K |
|
1499
Under Armour Class C
UA
$2.26B
| $22.2M | 0.01% |
1,665,961
+294,024
| +21% | +$3.85M |
|
1500
RE/MAX Holdings
RMAX
$268M
| $22.1M | 0.01% |
455,801
-2,771
| -0.6% | -$158K |
|
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.