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 | |
|---|---|---|---|---|---|---|
1951
CALL
NXP Semiconductors
NXPI
$59.2B
| $10.9M | ﹤0.01% |
+92,800
| New | +$10.7M |
|
1952
Phibro Animal Health
PAHC
$1.39B
| $10.9M | ﹤0.01% |
324,365
-21,303
| -6% | -$756K |
|
1953
Sanofi
SNY
$105B
| $10.8M | ﹤0.01% |
251,473
-15,068
| -6% | -$695K |
|
|
MNDT
1954
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.8M | ﹤0.01% |
761,010
+15,343
| +2% | +$233K |
|
1955
TFS Financial
TFSL
$4.95B
| $10.8M | ﹤0.01% |
720,651
+210,702
| +41% | +$3.24M |
|
|
DNR
1956
DELISTED
Denbury Resources, Inc.
DNR
| $10.8M | ﹤0.01% |
4,864,708
-13,805
| -0.3% | -$21.7K |
|
|
WLL
1957
DELISTED
Whiting Petroleum Corporation
WLL
| $10.7M | ﹤0.01% |
5,401
+320
| +6% | +$562K |
|
1958
ATN International
ATNI
$488M
| $10.7M | ﹤0.01% |
193,175
-19,431
| -9% | -$1.06M |
|
|
BBG
1959
DELISTED
Bill Barrett Corp
BBG
| $10.7M | ﹤0.01% |
2,080,328
+120,057
| +6% | +$614K |
|
1960
VEON
VEON
$3.93B
| $10.7M | ﹤0.01% |
111,122
-2,546
| -2% | -$249K |
|
|
RUTH
1961
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.5M | ﹤0.01% |
486,793
-18,123
| -4% | -$381K |
|
1962
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $10.5M | ﹤0.01% |
213,416
+26,812
| +14% | +$1.29M |
|
1963
Shenandoah Telecom
SHEN
$735M
| $10.5M | ﹤0.01% |
310,060
-27,991
| -8% | -$1.03M |
|
1964
Virtus Investment Partners
VRTS
$1.13B
| $10.5M | ﹤0.01% |
90,976
+3,282
| +4% | +$386K |
|
1965
Park National Corp
PRK
$3.75B
| $10.4M | ﹤0.01% |
100,447
-2,017
| -2% | -$219K |
|
1966
Quanex
NX
$962M
| $10.4M | ﹤0.01% |
444,282
+635
| +0.1% | +$14.1K |
|
|
WMGI
1967
DELISTED
Wright Medical Group Inc
WMGI
| $10.4M | ﹤0.01% |
468,324
-5,921
| -1% | -$146K |
|
|
TPGH.U
1968
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $10.3M | ﹤0.01% |
1,000,000
| – | – |
|
1969
Cenovus Energy
CVE
$57.2B
| $10.3M | ﹤0.01% |
1,132,991
+5,252
| +0.5% | +$51K |
|
1970
Open Text
OTEX
$5.94B
| $10.3M | ﹤0.01% |
288,962
+12,622
| +5% | +$421K |
|
1971
Enanta Pharmaceuticals
ENTA
$383M
| $10.2M | ﹤0.01% |
174,114
-5,832
| -3% | -$292K |
|
1972
Super Micro Computer
SMCI
$25.8B
| $10.2M | ﹤0.01% |
4,876,910
+66,630
| +1% | +$143K |
|
1973
SPS Commerce
SPSC
$2.86B
| $10.2M | ﹤0.01% |
419,774
+31,248
| +8% | +$802K |
|
1974
Pathward Financial
CASH
$1.8B
| $10.2M | ﹤0.01% |
330,066
+18,729
| +6% | +$543K |
|
1975
Pacira BioSciences
PCRX
$917M
| $10.2M | ﹤0.01% |
223,157
-12,901
| -5% | -$511K |
|
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 250 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 250 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.