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 | 17.44% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cognex
CGNX
$10.4B
| $137M | 0.04% |
2,245,562
-308,144
| -12% | -$19.6M |
|
477
DTE Energy
DTE
$29B
| $137M | 0.04% |
1,467,997
+2,060
| +0.1% | +$196K |
|
478
STAG Industrial
STAG
$7.12B
| $137M | 0.04% |
5,002,326
-169,109
| -3% | -$4.73M |
|
|
AMTD
479
DELISTED
TD Ameritrade Holding Corp
AMTD
| $136M | 0.04% |
2,666,268
-500,030
| -16% | -$25M |
|
480
Tower Semiconductor
TSEM
$28.6B
| $136M | 0.04% |
39,979
+908
| +2% | +$30.1K |
|
481
Franklin Resources
BEN
$17.2B
| $136M | 0.04% |
3,139,995
-1,734,456
| -36% | -$75.1M |
|
482
Vanguard Morningstar Value ETF
VTV
$194B
| $136M | 0.04% |
1,274,695
+246,216
| +24% | +$25.4M |
|
483
COPT Defense Properties
CDP
$4.23B
| $135M | 0.04% |
4,637,510
+1,714,971
| +59% | +$53.8M |
|
484
Centene
CNC
$32.6B
| $135M | 0.04% |
2,682,042
-396,964
| -13% | -$19.2M |
|
485
LKQ Corp
LKQ
$6.38B
| $135M | 0.04% |
3,320,303
+48,340
| +1% | +$1.85M |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $135M | 0.04% |
7,971,784
+874,640
| +12% | +$13M |
|
|
TFCF
487
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $135M | 0.04% |
3,943,464
-12,698
| -0.3% | -$371K |
|
488
Vanguard Morningstar Growth ETF
VUG
$231B
| $134M | 0.04% |
5,732,058
+933,954
| +19% | +$21.4M |
|
489
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $134M | 0.04% |
386,617
+30,409
| +9% | +$10.2M |
|
490
SEI Investments
SEIC
$12.8B
| $133M | 0.04% |
1,848,186
-84,593
| -4% | -$5.66M |
|
491
Keurig Dr Pepper
KDP
$42.3B
| $133M | 0.03% |
1,367,158
+3,310
| +0.2% | +$297K |
|
492
Copart
CPRT
$27.2B
| $132M | 0.03% |
12,270,580
-243,640
| -2% | -$2.37M |
|
493
IDEX
IEX
$17.6B
| $132M | 0.03% |
1,003,499
-23,221
| -2% | -$2.99M |
|
494
Ametek
AME
$58.7B
| $132M | 0.03% |
1,826,109
-114,133
| -6% | -$7.95M |
|
|
DCT
495
DELISTED
DCT Industrial Trust Inc.
DCT
| $132M | 0.03% |
2,249,663
+1,046,097
| +87% | +$61.9M |
|
|
BUFF
496
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $132M | 0.03% |
4,011,352
-1,125,569
| -22% | -$33.4M |
|
497
Deluxe
DLX
$1.11B
| $131M | 0.03% |
1,707,173
+330,791
| +24% | +$23.8M |
|
498
CenterPoint Energy
CNP
$26.7B
| $131M | 0.03% |
4,616,715
-1,362,777
| -23% | -$39.7M |
|
499
Baker Hughes
BKR
$63B
| $131M | 0.03% |
4,132,870
+671,600
| +19% | +$21.5M |
|
500
G-III Apparel Group
GIII
$1.43B
| $131M | 0.03% |
3,537,641
-1,226,244
| -26% | -$35.8M |
|
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 17% of assets, up from 17% 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.