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 | |
|---|---|---|---|---|---|---|
626
UGI
UGI
$7.56B
| $101M | 0.03% |
2,145,182
-20,122
| -0.9% | -$962K |
|
627
CNO Financial Group
CNO
$5.07B
| $100M | 0.03% |
4,063,845
+324,088
| +9% | +$7.91M |
|
|
DST
628
DELISTED
DST Systems Inc.
DST
| $100M | 0.03% |
1,616,533
-60,128
| -4% | -$3.57M |
|
629
Patterson-UTI
PTEN
$4.16B
| $99.9M | 0.03% |
4,339,673
-51,908
| -1% | -$1.08M |
|
630
VeriSign
VRSN
$26B
| $99.6M | 0.03% |
870,131
-1,161,949
| -57% | -$130M |
|
631
Cincinnati Financial
CINF
$26.5B
| $99M | 0.03% |
1,321,179
+144,745
| +12% | +$10.8M |
|
632
Primerica
PRI
$9.62B
| $98.8M | 0.03% |
973,157
-100,596
| -9% | -$9.58M |
|
633
iShares Core MSCI EAFE ETF
IEFA
$196B
| $98.5M | 0.03% |
1,490,387
+174,075
| +13% | +$11.3M |
|
634
First Horizon
FHN
$12.3B
| $98.5M | 0.03% |
4,927,096
+837,941
| +20% | +$16.1M |
|
635
Urban Outfitters
URBN
$6.53B
| $98.4M | 0.03% |
2,806,920
-1,427,955
| -34% | -$40M |
|
|
HPP
636
Hudson Pacific Properties
HPP
$787M
| $98.4M | 0.03% |
410,455
+99,831
| +32% | +$24M |
|
637
Eastman Chemical
EMN
$8.43B
| $98.3M | 0.03% |
1,061,571
-614,627
| -37% | -$55.8M |
|
638
OGE Energy
OGE
$9.71B
| $98.1M | 0.03% |
2,981,169
+159,931
| +6% | +$5.65M |
|
639
Louisiana-Pacific
LPX
$5.18B
| $98.1M | 0.03% |
3,734,888
+322,381
| +9% | +$8.74M |
|
640
Service Corp International
SCI
$11.3B
| $97.9M | 0.03% |
2,624,322
-67,413
| -3% | -$2.41M |
|
641
Molson Coors Class B
TAP
$7.85B
| $97.9M | 0.03% |
1,192,652
-1,096,145
| -48% | -$88.7M |
|
642
Cadence Design Systems
CDNS
$89.2B
| $97.7M | 0.03% |
2,337,198
+147,473
| +7% | +$6.34M |
|
643
Lennar Class A
LEN
$21.1B
| $97.5M | 0.03% |
1,593,171
-21,058
| -1% | -$1.2M |
|
|
SNI
644
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $97.4M | 0.03% |
1,140,897
-23,143
| -2% | -$1.91M |
|
|
TCO
645
DELISTED
Taubman Centers Inc.
TCO
| $97.3M | 0.03% |
1,486,957
+621,136
| +72% | +$34.1M |
|
646
Polaris
PII
$3.91B
| $97.1M | 0.03% |
783,408
-115,726
| -13% | -$13.7M |
|
|
GRMN
647
Garmin
GRMN
$60.2B
| $97M | 0.03% |
1,628,832
-375,762
| -19% | -$22M |
|
648
Everest Group
EG
$14B
| $96.6M | 0.03% |
436,687
-57,673
| -12% | -$13M |
|
649
Reliance Steel & Aluminium
RS
$21.7B
| $96.2M | 0.03% |
1,121,211
-108,010
| -9% | -$8.51M |
|
650
Gartner
IT
$11.6B
| $96.1M | 0.03% |
780,491
-1,847
| -0.2% | -$224K |
|
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.