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 | |
|---|---|---|---|---|---|---|
1351
Axalta
AXTA
$7.97B
| $29.1M | 0.01% |
898,356
+3,744
| +0.4% | +$119K |
|
1352
Universal Display
OLED
$4.16B
| $29.1M | 0.01% |
168,320
-215,595
| -56% | -$34.4M |
|
1353
Helen of Troy
HELE
$694M
| $29.1M | 0.01% |
301,512
-6,313
| -2% | -$581K |
|
1354
Magna International
MGA
$18.7B
| $29M | 0.01% |
512,437
-3,128
| -0.6% | -$172K |
|
1355
International Bancshares
IBOC
$4.56B
| $29M | 0.01% |
731,328
-13,795
| -2% | -$556K |
|
1356
Insperity
NSP
$2.02B
| $29M | 0.01% |
506,094
-83,562
| -14% | -$4.42M |
|
1357
Monro
MNRO
$350M
| $29M | 0.01% |
509,440
+3,514
| +0.7% | +$183K |
|
1358
Aaon
AAON
$7.29B
| $29M | 0.01% |
1,185,071
-55,741
| -4% | -$1.31M |
|
|
EXPR
1359
DELISTED
Express, Inc.
EXPR
| $29M | 0.01% |
142,762
+87,962
| +161% | +$14.4M |
|
1360
Adient
ADNT
$1.59B
| $29M | 0.01% |
368,119
-9,356
| -2% | -$755K |
|
1361
MaxLinear
MXL
$7.4B
| $28.9M | 0.01% |
1,093,417
-177,749
| -14% | -$4.44M |
|
1362
Cooper-Standard Automotive
CPS
$506M
| $28.7M | 0.01% |
234,559
-6,073
| -3% | -$716K |
|
1363
Designer Brands
DBI
$310M
| $28.7M | 0.01% |
1,341,297
+12,324
| +0.9% | +$253K |
|
1364
Prestige Consumer Healthcare
PBH
$2.39B
| $28.7M | 0.01% |
646,506
-3,423
| -0.5% | -$156K |
|
1365
NBT Bancorp
NBTB
$2.8B
| $28.7M | 0.01% |
780,132
-17,574
| -2% | -$663K |
|
1366
iShares Russell 3000 ETF
IWV
$20.6B
| $28.6M | 0.01% |
180,839
-41,233
| -19% | -$6.36M |
|
1367
Artisan Partners
APAM
$3B
| $28.5M | 0.01% |
722,104
-31,238
| -4% | -$1.16M |
|
|
CTB
1368
DELISTED
Cooper Tire & Rubber Co.
CTB
| $28.5M | 0.01% |
806,552
+5,369
| +0.7% | +$190K |
|
1369
Brady Corp
BRC
$4.43B
| $28.5M | 0.01% |
752,220
-1,977
| -0.3% | -$76.1K |
|
1370
EXL Service
EXLS
$5.25B
| $28.4M | 0.01% |
2,356,025
-30,060
| -1% | -$367K |
|
1371
Anika Therapeutics
ANIK
$285M
| $28.4M | 0.01% |
527,386
-13,996
| -3% | -$775K |
|
1372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $28.4M | 0.01% |
324,413
+121,897
| +60% | +$10.7M |
|
|
WDR
1373
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28.2M | 0.01% |
1,262,284
-258,151
| -17% | -$5.25M |
|
1374
Spectrum Brands
SPB
$2.1B
| $28.2M | 0.01% |
250,640
+25,422
| +11% | +$2.78M |
|
|
OMN
1375
DELISTED
OMNOVA Solutions Inc.
OMN
| $28.1M | 0.01% |
2,809,690
-86,878
| -3% | -$926K |
|
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.