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 | |
|---|---|---|---|---|---|---|
|
TECD
801
DELISTED
Tech Data Corp
TECD
| $70.8M | 0.02% |
723,109
-20,832
| -3% | -$1.95M |
|
802
Hanover Insurance
THG
$7.77B
| $70.7M | 0.02% |
654,276
-49,835
| -7% | -$5.14M |
|
|
XL
803
DELISTED
XL Group Ltd.
XL
| $70.5M | 0.02% |
2,005,848
+9,777
| +0.5% | +$379K |
|
804
Mercury Systems
MRCY
$6.59B
| $70.3M | 0.02% |
1,368,869
-52,338
| -4% | -$2.69M |
|
|
NVO
805
Novo Nordisk
NVO
$205B
| $70.1M | 0.02% |
2,613,912
-60,248
| -2% | -$1.53M |
|
806
A.O. Smith
AOS
$8.49B
| $70.1M | 0.02% |
1,143,742
+10,580
| +0.9% | +$642K |
|
807
Vanguard Total International Bond ETF
BNDX
$83B
| $70M | 0.02% |
1,287,012
+174,090
| +16% | +$9.55M |
|
808
NetEase
NTES
$78.5B
| $69.9M | 0.02% |
1,013,060
-73,915
| -7% | -$4.62M |
|
809
Clearway Energy Class C
CWEN
$7.02B
| $69.8M | 0.02% |
3,692,606
-1,796,951
| -33% | -$34.1M |
|
|
EGN
810
DELISTED
Energen
EGN
| $69.7M | 0.02% |
1,211,416
-11,159
| -0.9% | -$606K |
|
811
National Fuel Gas
NFG
$7.75B
| $69.7M | 0.02% |
1,269,811
+59,826
| +5% | +$3.42M |
|
|
FLXN
812
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $69.5M | 0.02% |
2,773,686
+174,979
| +7% | +$4.28M |
|
|
BIG
813
DELISTED
Big Lots, Inc.
BIG
| $69.3M | 0.02% |
1,234,287
-65,634
| -5% | -$3.56M |
|
|
KLXI
814
DELISTED
KLX Inc.
KLXI
| $69.3M | 0.02% |
1,204,221
+36,627
| +3% | +$1.76M |
|
815
Norwegian Cruise Line
NCLH
$8.98B
| $69.1M | 0.02% |
1,298,269
+517,181
| +66% | +$28.6M |
|
816
First Industrial Realty Trust
FR
$8.4B
| $68.7M | 0.02% |
2,184,277
-1,060,410
| -33% | -$33.5M |
|
817
iShares National Muni Bond ETF
MUB
$45.9B
| $68.7M | 0.02% |
620,654
+270,966
| +77% | +$30M |
|
818
Corpay
CPAY
$27.9B
| $68.7M | 0.02% |
357,012
+3,358
| +0.9% | +$591K |
|
819
Idacorp
IDA
$8.16B
| $68.7M | 0.02% |
751,681
+10,831
| +1% | +$1.01M |
|
820
Alkermes
ALKS
$8.3B
| $68.3M | 0.02% |
1,247,908
-132,162
| -10% | -$6.74M |
|
821
Brown & Brown
BRO
$24B
| $68M | 0.02% |
2,641,190
-38,814
| -1% | -$975K |
|
822
Valmont Industries
VMI
$9.5B
| $67.7M | 0.02% |
408,329
-17,664
| -4% | -$2.87M |
|
823
Granite Construction
GVA
$5.41B
| $67.5M | 0.02% |
1,064,191
-91,829
| -8% | -$5.73M |
|
824
Canadian Imperial Bank of Commerce
CM
$112B
| $67.3M | 0.02% |
1,381,204
+51,878
| +4% | +$2.36M |
|
825
Jacobs Solutions
J
$16.8B
| $67M | 0.02% |
1,227,788
+98,586
| +9% | +$5.06M |
|
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.