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 | |
|---|---|---|---|---|---|---|
1526
Novanta
NOVT
$6.3B
| $20.9M | 0.01% |
417,178
-108,971
| -21% | -$5.31M |
|
1527
Mueller Water Products
MWA
$3.99B
| $20.8M | 0.01% |
1,660,954
+76,530
| +5% | +$944K |
|
1528
Hilltop Holdings
HTH
$2.27B
| $20.8M | 0.01% |
821,568
+15,460
| +2% | +$379K |
|
|
CALY
1529
Callaway Golf Company
CALY
$2.94B
| $20.8M | 0.01% |
1,493,110
+148,068
| +11% | +$2.12M |
|
1530
HDFC Bank
HDB
$120B
| $20.8M | 0.01% |
817,888
-1,660
| -0.2% | -$39.7K |
|
1531
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $20.8M | 0.01% |
350,269
+44,548
| +15% | +$2.57M |
|
1532
GoDaddy
GDDY
$12B
| $20.8M | 0.01% |
413,131
+50,512
| +14% | +$2.4M |
|
|
BMTC
1533
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.6M | 0.01% |
466,686
-1,894
| -0.4% | -$83.6K |
|
1534
Enviri
NVRI
$579M
| $20.6M | 0.01% |
1,105,723
-33,947
| -3% | -$654K |
|
1535
Boise Cascade
BCC
$2.9B
| $20.6M | 0.01% |
516,656
+64,714
| +14% | +$2.4M |
|
1536
Paycom
PAYC
$9.83B
| $20.6M | 0.01% |
256,259
-3,296
| -1% | -$264K |
|
|
MDCO
1537
DELISTED
Medicines Co
MDCO
| $20.6M | 0.01% |
752,535
-5,527
| -0.7% | -$170K |
|
|
TRCO
1538
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.6M | 0.01% |
484,088
+570
| +0.1% | +$23.5K |
|
1539
Rambus
RMBS
$10.9B
| $20.5M | 0.01% |
1,443,644
-14,029
| -1% | -$202K |
|
1540
Patrick Industries
PATK
$2.76B
| $20.5M | 0.01% |
442,848
-7,598
| -2% | -$312K |
|
|
LSXMA
1541
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.5M | 0.01% |
715,368
+183,664
| +35% | +$5.54M |
|
|
ZEN
1542
DELISTED
ZENDESK INC
ZEN
| $20.5M | 0.01% |
605,484
+679
| +0.1% | +$22.2K |
|
|
CATM
1543
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20.5M | 0.01% |
1,105,741
+417,725
| +61% | +$8.36M |
|
1544
CRH
CRH
$64.6B
| $20.4M | 0.01% |
565,494
+4,246
| +0.8% | +$152K |
|
1545
ArcBest
ARCB
$3.19B
| $20.4M | 0.01% |
570,845
-8,319
| -1% | -$284K |
|
|
EQC
1546
DELISTED
Equity Commonwealth
EQC
| $20.3M | 0.01% |
663,885
-114,858
| -15% | -$3.48M |
|
1547
Penske Automotive Group
PAG
$14.4B
| $20.2M | 0.01% |
421,324
+80,823
| +24% | +$3.81M |
|
1548
Heritage Financial
HFWA
$1.22B
| $20.1M | 0.01% |
653,957
-2,323
| -0.4% | -$71.5K |
|
1549
RH
RH
$3.44B
| $20.1M | 0.01% |
232,798
-22,554
| -9% | -$2.04M |
|
1550
Archrock
AROC
$6.08B
| $20.1M | 0.01% |
1,910,893
+95,150
| +5% | +$1.03M |
|
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.