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 | 17.82% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Gentherm
THRM
$1.27B
| $34.7M | 0.01% |
1,093,456
-41,550
| -4% | -$1.44M |
|
1227
Essent Group
ESNT
$6.14B
| $34.6M | 0.01% |
797,875
-69
| -0% | -$3.01K |
|
1228
Cohen & Steers
CNS
$4.4B
| $34.6M | 0.01% |
732,297
-64,816
| -8% | -$2.85M |
|
1229
Diamondrock Hospitality Co
DRH
$2.5B
| $34.6M | 0.01% |
3,065,204
-98,604
| -3% | -$1.1M |
|
1230
XPO
XPO
$24.7B
| $34.6M | 0.01% |
1,092,467
+31,678
| +3% | +$810K |
|
1231
Alamos Gold
AGI
$13.8B
| $34.5M | 0.01% |
5,299,362
+31,763
| +0.6% | +$207K |
|
1232
Moog Inc Class A
MOG.A
$13.6B
| $34.5M | 0.01% |
396,988
-12,007
| -3% | -$1.03M |
|
1233
Quaker Houghton
KWR
$2.95B
| $34.5M | 0.01% |
228,462
-9,276
| -4% | -$1.43M |
|
1234
Scholastic
SCHL
$784M
| $34.4M | 0.01% |
858,725
-12,840
| -1% | -$498K |
|
1235
Qiagen
QGEN
$8.93B
| $34.4M | 0.01% |
1,049,474
-166,277
| -14% | -$5.73M |
|
|
MZTI
1236
The Marzetti Company
MZTI
$3.18B
| $34.4M | 0.01% |
266,288
+1,908
| +0.7% | +$241K |
|
|
PNK
1237
DELISTED
Pinnacle Entertainment Inc.
PNK
| $34.4M | 0.01% |
1,050,660
-2,040
| -0.2% | -$56.8K |
|
1238
CNX Resources
CNX
$5.23B
| $34.4M | 0.01% |
2,350,309
-795,190
| -25% | -$11M |
|
1239
ATI
ATI
$31.4B
| $34.3M | 0.01% |
1,421,073
+166,543
| +13% | +$3.96M |
|
1240
Hope Bancorp
HOPE
$1.83B
| $34.3M | 0.01% |
1,879,548
+84,076
| +5% | +$1.52M |
|
|
ITG
1241
DELISTED
Investment Technology Group Inc
ITG
| $34.2M | 0.01% |
1,776,973
-71,648
| -4% | -$1.45M |
|
1242
Dave & Buster's
PLAY
$361M
| $34.2M | 0.01% |
619,945
+14,455
| +2% | +$737K |
|
1243
RLI Corp
RLI
$5.87B
| $34.1M | 0.01% |
1,125,766
-14,190
| -1% | -$417K |
|
|
AKRX
1244
DELISTED
Akorn Inc
AKRX
| $34.1M | 0.01% |
1,058,594
-76,891
| -7% | -$2.52M |
|
1245
Progress Software
PRGS
$1.79B
| $34.1M | 0.01% |
801,389
-27,429
| -3% | -$1.14M |
|
1246
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $34.1M | 0.01% |
1,224,389
+1,215,751
| +14,074% | +$32.4M |
|
|
BERY
1247
DELISTED
Berry Global Group, Inc.
BERY
| $33.9M | 0.01% |
629,555
-47,037
| -7% | -$2.56M |
|
1248
Range Resources
RRC
$9.39B
| $33.9M | 0.01% |
1,984,564
+82,825
| +4% | +$1.49M |
|
1249
Bright Horizons
BFAM
$3.76B
| $33.8M | 0.01% |
360,001
+5,404
| +2% | +$479K |
|
1250
Clean Harbors
CLH
$16.9B
| $33.8M | 0.01% |
624,351
-38,194
| -6% | -$2.07M |
|
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 18% 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.