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 | |
|---|---|---|---|---|---|---|
|
HOLX
651
DELISTED
Hologic
HOLX
| $95.9M | 0.03% |
2,242,847
-9,364
| -0.4% | -$373K |
|
652
Coca-Cola Europacific Partners
CCEP
$47.5B
| $95.7M | 0.03% |
2,401,861
+40,712
| +2% | +$1.63M |
|
653
Diamondback Energy
FANG
$55.9B
| $95.6M | 0.03% |
757,322
-82,811
| -10% | -$8.98M |
|
654
Fortune Brands Innovations
FBIN
$5.78B
| $95.4M | 0.03% |
1,631,422
+3,375
| +0.2% | +$192K |
|
655
First Interstate BancSystem
FIBK
$3.7B
| $95.3M | 0.03% |
2,378,676
+86,997
| +4% | +$3.38M |
|
|
SBNY
656
DELISTED
Signature Bank
SBNY
| $95.1M | 0.03% |
692,753
+7,338
| +1% | +$967K |
|
|
SIX
657
DELISTED
Six Flags Entertainment Corp.
SIX
| $94.9M | 0.03% |
1,424,909
+13,180
| +0.9% | +$844K |
|
658
Lamb Weston
LW
$7.39B
| $94.7M | 0.02% |
1,678,112
+127,686
| +8% | +$6.73M |
|
|
XEC
659
DELISTED
CIMAREX ENERGY CO
XEC
| $94.5M | 0.02% |
774,553
-82,119
| -10% | -$9.57M |
|
660
Hawaiian Electric Industries
HE
$2.04B
| $94.4M | 0.02% |
2,611,949
-214,324
| -8% | -$7.76M |
|
661
Macerich
MAC
$6.99B
| $94.2M | 0.02% |
1,434,420
-1,464,621
| -51% | -$89.6M |
|
662
CoStar Group
CSGP
$13.4B
| $94.1M | 0.02% |
3,168,000
+85,150
| +3% | +$2.49M |
|
|
FRC
663
DELISTED
First Republic Bank
FRC
| $93.8M | 0.02% |
1,082,821
+71,023
| +7% | +$6.73M |
|
664
American Eagle Outfitters
AEO
$2.73B
| $93.6M | 0.02% |
4,977,208
+289,368
| +6% | +$4.36M |
|
665
Associated Banc-Corp
ASB
$6.07B
| $93.6M | 0.02% |
3,683,877
-106,156
| -3% | -$2.65M |
|
666
Maximus
MMS
$2.94B
| $93.3M | 0.02% |
1,303,841
-48,765
| -4% | -$3.28M |
|
667
BorgWarner
BWA
$13.8B
| $93.2M | 0.02% |
2,072,141
-114,121
| -5% | -$5.28M |
|
668
Watsco Inc
WSO
$12.9B
| $92.7M | 0.02% |
545,314
-4,109
| -0.7% | -$679K |
|
|
GXP
669
DELISTED
Great Plains Energy Incorporated
GXP
| $92.6M | 0.02% |
2,872,870
-194,557
| -6% | -$6.4M |
|
670
Allegion
ALLE
$14.2B
| $92.6M | 0.02% |
1,163,542
+152,496
| +15% | +$12.8M |
|
|
PDCE
671
DELISTED
PDC Energy, Inc.
PDCE
| $92.5M | 0.02% |
1,793,761
+45,612
| +3% | +$2.16M |
|
|
USCR
672
DELISTED
U S Concrete, Inc.
USCR
| $92.4M | 0.02% |
1,104,295
+173,567
| +19% | +$13.7M |
|
673
Twilio
TWLO
$38.3B
| $92.1M | 0.02% |
3,900,747
-195,549
| -5% | -$5.49M |
|
674
Sunstone Hotel Investors
SHO
$2.02B
| $91.8M | 0.02% |
5,555,724
-459,662
| -8% | -$7.61M |
|
675
Synopsys
SNPS
$78.8B
| $91.7M | 0.02% |
1,075,815
+48,485
| +5% | +$4.19M |
|
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.