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 | |
|---|---|---|---|---|---|---|
1501
Brookdale Senior Living
BKD
$3.02B
| $22.1M | 0.01% |
2,277,797
-9,059,727
| -80% | -$92.4M |
|
1502
SiteOne Landscape Supply
SITE
$4.3B
| $22M | 0.01% |
286,609
+8,073
| +3% | +$547K |
|
|
BGC
1503
DELISTED
General Cable Corporation
BGC
| $21.9M | 0.01% |
741,380
-118,225
| -14% | -$2.79M |
|
1504
Oil States International
OIS
$539M
| $21.9M | 0.01% |
775,222
-8,489
| -1% | -$206K |
|
1505
Four Corners Property Trust
FCPT
$2.77B
| $21.9M | 0.01% |
852,767
-91,088
| -10% | -$2.33M |
|
1506
Abercrombie & Fitch
ANF
$4.8B
| $21.9M | 0.01% |
1,257,053
-134,206
| -10% | -$2.04M |
|
1507
iShares International Select Dividend ETF
IDV
$8.59B
| $21.9M | 0.01% |
647,930
+41,414
| +7% | +$1.39M |
|
1508
Genworth Financial
GNW
$3.84B
| $21.9M | 0.01% |
7,030,319
+1,099,278
| +19% | +$3.8M |
|
1509
RBC Bearings
RBC
$17.7B
| $21.8M | 0.01% |
172,798
-9,529
| -5% | -$1.2M |
|
1510
Matsons
MATX
$6.5B
| $21.8M | 0.01% |
730,348
+73,315
| +11% | +$2.07M |
|
1511
Bankunited
BKU
$3.44B
| $21.7M | 0.01% |
532,758
-32,867
| -6% | -$1.2M |
|
|
S
1512
DELISTED
Sprint Corporation
S
| $21.7M | 0.01% |
3,682,775
+87,274
| +2% | +$554K |
|
|
AKS
1513
DELISTED
AK Steel Holding Corp
AKS
| $21.6M | 0.01% |
3,812,298
+196,405
| +5% | +$1.02M |
|
1514
iShares Russell 2000 Value ETF
IWN
$14.7B
| $21.4M | 0.01% |
170,278
-13,226
| -7% | -$1.65M |
|
1515
Photronics
PLAB
$1.96B
| $21.3M | 0.01% |
2,502,387
+311,985
| +14% | +$2.85M |
|
|
MANT
1516
DELISTED
Mantech International Corp
MANT
| $21.3M | 0.01% |
424,468
+7,968
| +2% | +$387K |
|
|
BDN
1517
Brandywine Realty Trust
BDN
$532M
| $21.3M | 0.01% |
1,170,278
-66,692
| -5% | -$1.18M |
|
|
CRZO
1518
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.3M | 0.01% |
1,000,141
+63,893
| +7% | +$1.18M |
|
|
STRP
1519
DELISTED
Straight Path Communications Inc.
STRP
| $21.3M | 0.01% |
116,918
-1,862
| -2% | -$338K |
|
1520
Rogers Communications
RCI
$19.7B
| $21.1M | 0.01% |
414,628
+15,997
| +4% | +$834K |
|
1521
Group 1 Automotive
GPI
$3.15B
| $21.1M | 0.01% |
296,870
+1,445
| +0.5% | +$110K |
|
1522
Unilever
UL
$134B
| $21.1M | 0.01% |
338,251
-3,481
| -1% | -$221K |
|
1523
Bruker
BRKR
$8.79B
| $20.9M | 0.01% |
610,299
-84,304
| -12% | -$2.76M |
|
|
XHR
1524
Xenia Hotels & Resorts
XHR
$1.77B
| $20.9M | 0.01% |
968,348
-58,956
| -6% | -$1.28M |
|
1525
Interparfums
IPAR
$3.67B
| $20.9M | 0.01% |
480,449
-102,553
| -18% | -$4.46M |
|
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.