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 | |
|---|---|---|---|---|---|---|
|
JBGS
526
JBG SMITH
JBGS
$692M
| $123M | 0.03% |
3,530,382
-75,161
| -2% | -$2.48M |
|
527
United Natural Foods
UNFI
$2.94B
| $122M | 0.03% |
2,481,042
-37,176
| -1% | -$1.62M |
|
528
Webster Financial
WBS
$12.8B
| $122M | 0.03% |
2,173,577
-108,277
| -5% | -$5.93M |
|
529
Cabot Corp
CBT
$4.45B
| $122M | 0.03% |
1,978,158
+1,052,224
| +114% | +$63.2M |
|
530
Vanguard S&P 500 ETF
VOO
$1.04T
| $122M | 0.03% |
495,955
+113,682
| +30% | +$27.2M |
|
531
Seagate
STX
$209B
| $122M | 0.03% |
2,904,107
+7,989
| +0.3% | +$305K |
|
532
Omega Healthcare
OHI
$13.9B
| $121M | 0.03% |
4,408,364
+466,377
| +12% | +$13.5M |
|
533
Wheaton Precious Metals
WPM
$59.9B
| $121M | 0.03% |
5,455,269
-25,662
| -0.5% | -$535K |
|
534
Arthur J. Gallagher & Co
AJG
$65B
| $120M | 0.03% |
1,896,057
-71,147
| -4% | -$4.54M |
|
535
Expeditors International
EXPD
$24.3B
| $119M | 0.03% |
1,845,276
-588,845
| -24% | -$36.1M |
|
536
Expedia Group
EXPE
$39.4B
| $119M | 0.03% |
996,621
-56,566
| -5% | -$7.34M |
|
537
Snap-on
SNA
$20.9B
| $119M | 0.03% |
684,678
+13,082
| +2% | +$2.12M |
|
538
American Water Works
AWK
$27.1B
| $119M | 0.03% |
1,302,299
-4,241
| -0.3% | -$375K |
|
539
Leidos
LDOS
$17.9B
| $119M | 0.03% |
1,843,695
-62,388
| -3% | -$3.91M |
|
540
Affiliated Managers Group
AMG
$9.7B
| $119M | 0.03% |
579,976
+4,361
| +0.8% | +$845K |
|
541
American Financial Group
AFG
$12.1B
| $119M | 0.03% |
1,095,439
-13,158
| -1% | -$1.38M |
|
542
Whirlpool
WHR
$2.79B
| $119M | 0.03% |
703,362
+114,782
| +20% | +$19.4M |
|
|
IPG
543
DELISTED
Interpublic Group of Companies
IPG
| $118M | 0.03% |
5,876,952
+193,561
| +3% | +$3.86M |
|
544
Pultegroup
PHM
$24.9B
| $118M | 0.03% |
3,562,243
+735,368
| +26% | +$22.8M |
|
545
Banner Corp
BANR
$2.5B
| $118M | 0.03% |
2,147,217
-258,588
| -11% | -$15M |
|
546
Nektar Therapeutics
NKTR
$2.57B
| $118M | 0.03% |
131,657
-5,822
| -4% | -$3.44M |
|
|
UMPQ
547
DELISTED
Umpqua Holdings Corp
UMPQ
| $118M | 0.03% |
5,667,935
-294,523
| -5% | -$6.09M |
|
|
GWB
548
DELISTED
Great Western Bancorp, Inc.
GWB
| $118M | 0.03% |
2,961,736
-83,258
| -3% | -$3.37M |
|
549
United Airlines
UAL
$41B
| $118M | 0.03% |
1,747,650
-43,760
| -2% | -$2.73M |
|
550
Entergy
ETR
$49.9B
| $118M | 0.03% |
2,888,322
-1,646,354
| -36% | -$69M |
|
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.