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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $41M | 0.01% |
788,696
+33,376
| +4% | +$1.69M |
|
1127
InterDigital
IDCC
$9.07B
| $40.8M | 0.01% |
536,187
+13,004
| +2% | +$972K |
|
1128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $40.8M | 0.01% |
351,633
+17,526
| +5% | +$2.03M |
|
1129
Valley National Bancorp
VLY
$8.25B
| $40.7M | 0.01% |
3,627,495
+164,874
| +5% | +$1.91M |
|
1130
Jack in the Box
JACK
$358M
| $40.6M | 0.01% |
413,333
+28,931
| +8% | +$2.94M |
|
1131
Interactive Brokers
IBKR
$41.4B
| $40.4M | 0.01% |
2,732,156
-269,488
| -9% | -$3.67M |
|
1132
AutoNation
AN
$6.9B
| $40.4M | 0.01% |
787,808
-90,474
| -10% | -$4.59M |
|
|
PF
1133
DELISTED
Pinnacle Foods, Inc.
PF
| $40.4M | 0.01% |
678,796
+38,055
| +6% | +$2.14M |
|
|
CTRL
1134
DELISTED
Control4 Corporation
CTRL
| $40.3M | 0.01% |
1,355,094
+369,236
| +37% | +$11.5M |
|
1135
Vale
VALE
$61.4B
| $40.3M | 0.01% |
3,292,030
+2,574,285
| +359% | +$27.3M |
|
|
NUVA
1136
DELISTED
NuVasive, Inc.
NUVA
| $39.9M | 0.01% |
681,858
+6,913
| +1% | +$392K |
|
1137
Teva Pharmaceuticals
TEVA
$42.6B
| $39.8M | 0.01% |
2,101,654
-12,818,671
| -86% | -$193M |
|
1138
Diageo
DEO
$52.8B
| $39.7M | 0.01% |
272,021
-2,126
| -0.8% | -$293K |
|
1139
First Merchants
FRME
$2.72B
| $39.7M | 0.01% |
944,229
+164,389
| +21% | +$7.02M |
|
1140
Trex
TREX
$5.05B
| $39.6M | 0.01% |
1,461,608
-35,500
| -2% | -$904K |
|
|
TSRO
1141
DELISTED
TESARO, Inc.
TSRO
| $39.5M | 0.01% |
476,603
-93,253
| -16% | -$9.14M |
|
1142
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $39.5M | 0.01% |
776,402
+209,471
| +37% | +$10.7M |
|
1143
Matador Resources
MTDR
$6.5B
| $39.4M | 0.01% |
1,265,965
+86,188
| +7% | +$2.36M |
|
1144
Community Bank
CBU
$3.43B
| $39.3M | 0.01% |
731,326
+41,608
| +6% | +$2.26M |
|
1145
ICU Medical
ICUI
$4.58B
| $39.3M | 0.01% |
181,771
-944
| -0.5% | -$191K |
|
1146
Booz Allen Hamilton
BAH
$9.43B
| $38.9M | 0.01% |
1,019,202
-589,965
| -37% | -$22.3M |
|
|
RDS.A
1147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.8M | 0.01% |
581,994
-11,076
| -2% | -$698K |
|
1148
AB InBev
BUD
$156B
| $38.8M | 0.01% |
347,452
-4,411
| -1% | -$519K |
|
1149
Kemper
KMPR
$1.56B
| $38.7M | 0.01% |
561,395
-32,262
| -5% | -$2.08M |
|
1150
Haemonetics
HAE
$4.11B
| $38.6M | 0.01% |
664,964
-17,462
| -3% | -$919K |
|
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.