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 | 17.84% |
| 2 | Financials | 14.93% |
| 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 | |
|---|---|---|---|---|---|---|
1251
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $33.8M | 0.01% |
617,363
+14,066
| +2% | +$757K |
|
|
THS
1252
DELISTED
Treehouse Foods
THS
| $33.8M | 0.01% |
682,850
-202,721
| -23% | -$10.9M |
|
1253
Inogen
INGN
$154M
| $33.7M | 0.01% |
283,315
-6,670
| -2% | -$734K |
|
1254
Sensata Technologies
ST
$6.72B
| $33.7M | 0.01% |
660,038
-413
| -0.1% | -$20.3K |
|
|
PEGI
1255
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $33.7M | 0.01% |
1,565,960
-36,010
| -2% | -$810K |
|
1256
Hexcel
HXL
$7.74B
| $33.6M | 0.01% |
543,303
-142,454
| -21% | -$8.66M |
|
1257
Allison Transmission
ALSN
$10.2B
| $33.5M | 0.01% |
777,966
-72,503
| -9% | -$2.95M |
|
|
CVA
1258
DELISTED
Covanta Holding Corporation
CVA
| $33.5M | 0.01% |
1,981,920
-254,058
| -11% | -$3.92M |
|
1259
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $33.5M | 0.01% |
747,400
-3,920
| -0.5% | -$167K |
|
|
AXE
1260
DELISTED
Anixter International Inc
AXE
| $33.4M | 0.01% |
439,690
+1,116
| +0.3% | +$82.1K |
|
1261
Donnelley Financial Solutions
DFIN
$1.17B
| $33.4M | 0.01% |
1,713,063
-41,128
| -2% | -$841K |
|
|
BEL
1262
DELISTED
Belmond Ltd.
BEL
| $33.1M | 0.01% |
2,701,252
-66,910
| -2% | -$857K |
|
1263
J&J Snack Foods
JJSF
$1.7B
| $33M | 0.01% |
217,444
-5,638
| -3% | -$791K |
|
1264
LXP Industrial Trust
LXP
$3.58B
| $32.9M | 0.01% |
681,752
-8,396
| -1% | -$431K |
|
|
EVHC
1265
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $32.9M | 0.01% |
951,789
+8,458
| +0.9% | +$296K |
|
1266
American States Water
AWR
$3.49B
| $32.9M | 0.01% |
567,601
-351,124
| -38% | -$19.2M |
|
|
EXAS
1267
DELISTED
Exact Sciences
EXAS
| $32.8M | 0.01% |
624,560
-37,377
| -6% | -$2M |
|
1268
Chord Energy
CHRD
$7.35B
| $32.8M | 0.01% |
3,894,897
-2,436,552
| -38% | -$22.5M |
|
|
CRAY
1269
DELISTED
Cray, Inc.
CRAY
| $32.7M | 0.01% |
1,352,601
+41,513
| +3% | +$879K |
|
1270
Stepan Co
SCL
$1.48B
| $32.7M | 0.01% |
414,358
+9,225
| +2% | +$757K |
|
|
ROIC
1271
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.7M | 0.01% |
1,636,707
-27,273
| -2% | -$524K |
|
|
HA
1272
DELISTED
Hawaiian Holdings, Inc.
HA
| $32.6M | 0.01% |
818,608
+94,796
| +13% | +$3.65M |
|
|
RDC
1273
DELISTED
Rowan Companies Plc
RDC
| $32.6M | 0.01% |
2,082,887
-167,588
| -7% | -$2.35M |
|
1274
Kaiser Aluminum
KALU
$2.99B
| $32.6M | 0.01% |
304,758
-14,636
| -5% | -$1.46M |
|
|
IRBT
1275
DELISTED
iRobot
IRBT
| $32.5M | 0.01% |
424,119
-3,224
| -0.8% | -$232K |
|
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 18% 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.