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 | |
|---|---|---|---|---|---|---|
1276
Steven Madden
SHOO
$3.46B
| $32.5M | 0.01% |
1,043,898
+24,559
| +2% | +$688K |
|
1277
Unifirst Corp
UNF
$5.24B
| $32.5M | 0.01% |
196,913
-2,791
| -1% | -$444K |
|
1278
iShares US Technology ETF
IYW
$25.7B
| $32.3M | 0.01% |
794,412
+640
| +0.1% | +$25.6K |
|
1279
Allegiant Air
ALGT
$2.36B
| $32.3M | 0.01% |
208,741
-5,417
| -3% | -$766K |
|
|
MDC
1280
DELISTED
M.D.C. Holdings, Inc.
MDC
| $32.2M | 0.01% |
1,176,512
-74,337
| -6% | -$2.05M |
|
|
EGOV
1281
DELISTED
NIC Inc
EGOV
| $32.1M | 0.01% |
1,930,914
+336,644
| +21% | +$5.68M |
|
1282
ACI Worldwide
ACIW
$5.33B
| $32M | 0.01% |
1,411,600
-51,225
| -4% | -$1.19M |
|
|
SGI
1283
Somnigroup International
SGI
$13.5B
| $32M | 0.01% |
2,039,144
+204
| +0% | +$3.11K |
|
|
VISN
1284
Vistance Networks Inc
VISN
$2.62B
| $31.9M | 0.01% |
844,306
+32,364
| +4% | +$1.13M |
|
1285
Dorman Products
DORM
$3.95B
| $31.9M | 0.01% |
522,370
-1,800
| -0.3% | -$122K |
|
1286
Bunge Global
BG
$21.5B
| $31.9M | 0.01% |
476,005
-77,190
| -14% | -$5.25M |
|
1287
Strategy Inc
MSTR
$38.2B
| $31.9M | 0.01% |
2,429,740
-32,920
| -1% | -$442K |
|
|
FMBI
1288
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $31.9M | 0.01% |
1,328,565
+58,551
| +5% | +$1.39M |
|
|
BCPC
1289
Balchem Corp
BCPC
$5.65B
| $31.9M | 0.01% |
395,403
-1,176
| -0.3% | -$97.9K |
|
|
HDS
1290
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.8M | 0.01% |
794,938
+31,779
| +4% | +$1.17M |
|
|
DISCK
1291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.8M | 0.01% |
1,500,250
-83,158
| -5% | -$1.53M |
|
|
LSXMK
1292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.6M | 0.01% |
1,047,389
-3,335
| -0.3% | -$106K |
|
1293
RLJ Lodging Trust
RLJ
$1.67B
| $31.6M | 0.01% |
1,438,758
+28,299
| +2% | +$615K |
|
1294
Greif
GEF
$5.03B
| $31.6M | 0.01% |
521,627
+125,731
| +32% | +$7.15M |
|
|
BMCH
1295
DELISTED
BMC Stock Holdings, Inc
BMCH
| $31.4M | 0.01% |
1,242,342
+363,392
| +41% | +$8.14M |
|
|
MFGP
1296
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $31.3M | 0.01% |
770,647
-13,257
| -2% | -$536K |
|
1297
BP
BP
$110B
| $31.2M | 0.01% |
811,303
+12,839
| +2% | +$465K |
|
1298
SAP
SAP
$242B
| $31.2M | 0.01% |
277,368
+1,993
| +0.7% | +$225K |
|
1299
Horace Mann Educators
HMN
$2.09B
| $31.1M | 0.01% |
705,506
-11,800
| -2% | -$515K |
|
1300
Morningstar
MORN
$7.41B
| $31.1M | 0.01% |
320,790
-13,443
| -4% | -$1.21M |
|
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.