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 | |
|---|---|---|---|---|---|---|
1551
Guidewire Software
GWRE
$14.6B
| $20M | 0.01% |
269,868
-9,456
| -3% | -$730K |
|
1552
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $20M | 0.01% |
181,711
+73,602
| +68% | +$8.15M |
|
|
RWT
1553
Redwood Trust
RWT
$604M
| $20M | 0.01% |
1,350,673
+265,697
| +24% | +$4.12M |
|
|
EFII
1554
DELISTED
Electronics for Imaging
EFII
| $20M | 0.01% |
677,836
+6,493
| +1% | +$217K |
|
1555
LGI Homes
LGIH
$1.39B
| $20M | 0.01% |
266,331
-19,447
| -7% | -$1.24M |
|
1556
Insulet
PODD
$10B
| $20M | 0.01% |
289,500
+473
| +0.2% | +$31K |
|
1557
Vistra
VST
$50.1B
| $20M | 0.01% |
1,090,116
+286,387
| +36% | +$5.37M |
|
1558
Apogee Enterprises
APOG
$882M
| $19.9M | 0.01% |
435,958
-11,584
| -3% | -$553K |
|
1559
Caesars Entertainment
CZR
$6.05B
| $19.9M | 0.01% |
601,268
+73,328
| +14% | +$2.13M |
|
|
CBL
1560
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.9M | 0.01% |
3,516,069
+456,684
| +15% | +$3.05M |
|
|
DBD
1561
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.9M | 0.01% |
1,216,826
+104,909
| +9% | +$2.03M |
|
|
BPFH
1562
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.9M | 0.01% |
1,287,657
-12,310
| -0.9% | -$196K |
|
|
SPPI
1563
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $19.9M | 0.01% |
1,048,890
+129,556
| +14% | +$2.35M |
|
1564
Huazhu Hotels Group
HTHT
$12.8B
| $19.9M | 0.01% |
550,032
-73,296
| -12% | -$2.32M |
|
|
CPN
1565
DELISTED
Calpine Corporation
CPN
| $19.8M | 0.01% |
1,310,903
-80,250
| -6% | -$1.2M |
|
|
UNT
1566
DELISTED
UNIT Corporation
UNT
| $19.8M | 0.01% |
900,915
+12,151
| +1% | +$246K |
|
1567
FTI Consulting
FCN
$4.19B
| $19.8M | 0.01% |
460,388
-22,974
| -5% | -$938K |
|
1568
Caleres
CAL
$446M
| $19.8M | 0.01% |
590,119
-18,474
| -3% | -$561K |
|
|
RPT
1569
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.8M | 0.01% |
1,340,905
+3,534
| +0.3% | +$48.9K |
|
1570
Pembina Pipeline
PBA
$28.6B
| $19.7M | 0.01% |
545,569
+120,654
| +28% | +$4.17M |
|
1571
BGC Group
BGC
$5.28B
| $19.6M | 0.01% |
2,018,468
-782,941
| -28% | -$7.9M |
|
|
AABA
1572
DELISTED
Altaba Inc
AABA
| $19.6M | 0.01% |
280,451
-67,917
| -19% | -$4.73M |
|
1573
MGE Energy Inc
MGEE
$3.09B
| $19.5M | 0.01% |
309,533
-10,314
| -3% | -$671K |
|
1574
CONMED
CNMD
$1.5B
| $19.5M | 0.01% |
383,017
-17,757
| -4% | -$925K |
|
|
CUB
1575
DELISTED
Cubic Corporation
CUB
| $19.5M | 0.01% |
330,849
+4,300
| +1% | +$242K |
|
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.