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 | |
|---|---|---|---|---|---|---|
1576
Hecla Mining
HL
$12.3B
| $19.5M | 0.01% |
4,910,815
+446,213
| +10% | +$1.94M |
|
1577
AerCap
AER
$24B
| $19.5M | 0.01% |
370,567
-1,966
| -0.5% | -$102K |
|
1578
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $19.5M | 0.01% |
330,080
-5,045
| -2% | -$287K |
|
1579
Alarm.com
ALRM
$2.73B
| $19.4M | 0.01% |
514,404
+131,399
| +34% | +$5.67M |
|
|
FSP
1580
Franklin Street Properties
FSP
$50.8M
| $19.4M | 0.01% |
1,804,571
+80,201
| +5% | +$843K |
|
1581
AXIS Capital
AXS
$7.38B
| $19.4M | 0.01% |
385,079
-5,121
| -1% | -$273K |
|
1582
McGrath RentCorp
MGRC
$2.99B
| $19.3M | 0.01% |
411,458
-42,916
| -9% | -$1.99M |
|
|
HOLI
1583
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.3M | 0.01% |
867,784
-55,404
| -6% | -$1.28M |
|
|
POT
1584
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.3M | 0.01% |
934,628
-20,663
| -2% | -$401K |
|
|
PRSU
1585
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $19.3M | 0.01% |
348,232
-15,196
| -4% | -$880K |
|
|
TLRD
1586
DELISTED
Tailored Brands, Inc.
TLRD
| $19.2M | 0.01% |
880,139
+92,516
| +12% | +$1.55M |
|
1587
Popular Inc
BPOP
$11.3B
| $19.1M | 0.01% |
539,262
-27,139
| -5% | -$938K |
|
1588
Weibo
WB
$1.88B
| $19M | 0.01% |
183,822
+5,311
| +3% | +$549K |
|
1589
Employers Holdings
EIG
$875M
| $19M | 0.01% |
427,552
+966
| +0.2% | +$45.5K |
|
1590
S&T Bancorp
STBA
$1.8B
| $18.9M | 0.01% |
475,903
+9,746
| +2% | +$395K |
|
1591
Stratasys
SSYS
$781M
| $18.9M | 0.01% |
947,188
-1,028,994
| -52% | -$22.4M |
|
1592
Installed Building Products
IBP
$6.39B
| $18.9M | 0.01% |
248,875
-4,321
| -2% | -$299K |
|
|
DYN
1593
DELISTED
Dynegy, Inc.
DYN
| $18.9M | 0.01% |
1,592,347
-2,946,877
| -65% | -$32.9M |
|
1594
Restaurant Brands International
QSR
$27.1B
| $18.8M | 0.01% |
306,507
+3,597
| +1% | +$231K |
|
1595
Liberty Global Class A
LBTYA
$3.57B
| $18.8M | 0.01% |
525,217
-31,437
| -6% | -$999K |
|
1596
Weis Markets
WMK
$1.76B
| $18.8M | 0.01% |
454,716
-12,319
| -3% | -$497K |
|
|
NSA
1597
DELISTED
National Storage Affiliates Trust
NSA
| $18.8M | ﹤0.01% |
689,002
+33,783
| +5% | +$870K |
|
1598
Southside Bancshares
SBSI
$986M
| $18.7M | ﹤0.01% |
555,112
-5,694
| -1% | -$201K |
|
1599
Banc of California
BANC
$3.13B
| $18.7M | ﹤0.01% |
905,278
-24,254
| -3% | -$507K |
|
|
FTR
1600
DELISTED
Frontier Communications Corp.
FTR
| $18.7M | ﹤0.01% |
2,763,908
+708,309
| +34% | +$6.61M |
|
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.