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 | |
|---|---|---|---|---|---|---|
|
CAA
1001
DELISTED
CalAtlantic Group, Inc.
CAA
| $51.4M | 0.01% |
911,542
-57,371
| -6% | -$2.8M |
|
1002
Rithm Capital
RITM
$5.79B
| $51.3M | 0.01% |
2,870,334
-2,309
| -0.1% | -$40.7K |
|
|
HMSY
1003
DELISTED
HMS Holdings Corp.
HMSY
| $51.1M | 0.01% |
3,016,623
+1,292,855
| +75% | +$22.6M |
|
1004
Molina Healthcare
MOH
$10.7B
| $51M | 0.01% |
665,421
-51,703
| -7% | -$3.73M |
|
|
GRUB
1005
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $51M | 0.01% |
355,047
-12,218
| -3% | -$1.53M |
|
|
UFS
1006
DELISTED
DOMTAR CORPORATION (New)
UFS
| $50.9M | 0.01% |
1,028,321
-69,216
| -6% | -$3.22M |
|
1007
Hain Celestial
HAIN
$53.9M
| $50.9M | 0.01% |
1,200,954
-804,011
| -40% | -$31.8M |
|
1008
New Jersey Resources
NJR
$5.64B
| $50.9M | 0.01% |
1,265,929
-6,736
| -0.5% | -$289K |
|
|
ARRS
1009
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $50.8M | 0.01% |
1,976,911
-33,417
| -2% | -$940K |
|
1010
KB Home
KBH
$3.45B
| $50.8M | 0.01% |
1,589,471
-201,240
| -11% | -$5.78M |
|
1011
Protolabs
PRLB
$2.21B
| $50.8M | 0.01% |
492,933
-39,880
| -7% | -$3.58M |
|
1012
Alnylam Pharmaceuticals
ALNY
$30.4B
| $50.2M | 0.01% |
395,267
+53,162
| +16% | +$6.68M |
|
|
AJRD
1013
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $50.2M | 0.01% |
1,608,486
+103,600
| +7% | +$3.28M |
|
1014
Liberty Media Series C
FWONK
$26B
| $50.1M | 0.01% |
1,517,863
+401,012
| +36% | +$14.5M |
|
1015
Liberty Global Class C
LBTYK
$3.48B
| $50.1M | 0.01% |
1,480,554
-28,679
| -2% | -$881K |
|
1016
Ryman Hospitality Properties
RHP
$7.87B
| $50M | 0.01% |
724,866
-11,172
| -2% | -$747K |
|
1017
Cheniere Energy
LNG
$55B
| $50M | 0.01% |
928,933
-1,427,214
| -61% | -$68.8M |
|
1018
Columbia Banking Systems
COLB
$9.18B
| $50M | 0.01% |
1,150,303
+121,284
| +12% | +$5.29M |
|
1019
Sabra Healthcare REIT
SBRA
$5.15B
| $50M | 0.01% |
2,661,937
-2,059,366
| -44% | -$41M |
|
|
IDTI
1020
DELISTED
Integrated Device Technology I
IDTI
| $49.9M | 0.01% |
1,679,832
-24,643
| -1% | -$741K |
|
1021
Applied Industrial Technologies
AIT
$13.2B
| $49.8M | 0.01% |
731,975
-18,456
| -2% | -$1.17M |
|
1022
Omnicell
OMCL
$1.72B
| $49.7M | 0.01% |
1,023,777
-37,713
| -4% | -$1.9M |
|
1023
Arch Capital
ACGL
$33.5B
| $49.6M | 0.01% |
1,639,161
+14,898
| +0.9% | +$476K |
|
|
GES
1024
DELISTED
Guess Inc
GES
| $49.4M | 0.01% |
2,924,893
-418,578
| -13% | -$6.94M |
|
1025
Grand Canyon Education
LOPE
$3.79B
| $49.2M | 0.01% |
549,177
-17,123
| -3% | -$1.55M |
|
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.