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 | |
|---|---|---|---|---|---|---|
|
SASR
1976
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.2M | ﹤0.01% |
260,935
-9,252
| -3% | -$371K |
|
1977
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $10.1M | ﹤0.01% |
90,863
+16,641
| +22% | +$1.8M |
|
|
GCP
1978
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.1M | ﹤0.01% |
317,599
-35,794
| -10% | -$1.1M |
|
1979
Camden National
CAC
$993M
| $10.1M | ﹤0.01% |
239,936
-42,183
| -15% | -$1.84M |
|
1980
Cemex
CX
$16B
| $10.1M | ﹤0.01% |
1,347,104
+1,052,776
| +358% | +$8.32M |
|
|
ARGO
1981
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.1M | ﹤0.01% |
187,800
-1,773
| -0.9% | -$94.9K |
|
1982
Atlassian
TEAM
$41.2B
| $10M | ﹤0.01% |
219,858
+46,234
| +27% | +$2.15M |
|
1983
iShares MSCI ACWI ETF
ACWI
$33.6B
| $10M | ﹤0.01% |
138,672
+526
| +0.4% | +$37.2K |
|
1984
TriNet
TNET
$3.16B
| $9.99M | ﹤0.01% |
225,319
+11,359
| +5% | +$455K |
|
|
TPIC
1985
DELISTED
TPI Composites
TPIC
| $9.98M | ﹤0.01% |
487,738
+73,901
| +18% | +$1.55M |
|
1986
OceanFirst Financial
OCFC
$1.91B
| $9.97M | ﹤0.01% |
379,676
-6,136
| -2% | -$167K |
|
1987
Agios Pharmaceuticals
AGIO
$2B
| $9.95M | ﹤0.01% |
174,029
-2,376
| -1% | -$150K |
|
|
CAMP
1988
DELISTED
CalAmp Corp.
CAMP
| $9.94M | ﹤0.01% |
20,156
-1,667
| -8% | -$861K |
|
1989
UNIFI
UFI
$120M
| $9.93M | ﹤0.01% |
276,935
+6,662
| +2% | +$241K |
|
|
CUTR
1990
DELISTED
Cutera, Inc.
CUTR
| $9.9M | ﹤0.01% |
218,421
+72,223
| +49% | +$3.05M |
|
|
ORIT
1991
DELISTED
Oritani Financial Corp. New
ORIT
| $9.88M | ﹤0.01% |
602,755
-1,969
| -0.3% | -$33.1K |
|
|
RTEC
1992
DELISTED
Rudolph Technologies Inc
RTEC
| $9.88M | ﹤0.01% |
413,616
-35,972
| -8% | -$923K |
|
1993
Pilgrim's Pride
PPC
$6.64B
| $9.88M | ﹤0.01% |
318,164
-253,249
| -44% | -$8.27M |
|
1994
Cato Corp
CATO
$67.9M
| $9.86M | ﹤0.01% |
619,227
+79,259
| +15% | +$1.15M |
|
1995
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $9.84M | ﹤0.01% |
122,856
+31,204
| +34% | +$2.44M |
|
1996
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $9.82M | ﹤0.01% |
386,412
-754,606
| -66% | -$19.1M |
|
1997
Enterprise Financial Services Corp
EFSC
$2.4B
| $9.81M | ﹤0.01% |
217,370
+5,658
| +3% | +$248K |
|
|
ELP
1998
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $9.8M | ﹤0.01% |
3,210,738
-816,585
| -20% | -$2.53M |
|
|
UBA
1999
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.78M | ﹤0.01% |
449,844
-64,963
| -13% | -$1.45M |
|
2000
United Parks & Resorts
PRKS
$2.04B
| $9.76M | ﹤0.01% |
719,167
+45,539
| +7% | +$566K |
|
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.