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 | |
|---|---|---|---|---|---|---|
1626
Rayonier Advanced Materials
RYAM
$564M
| $18.1M | ﹤0.01% |
886,274
+72,407
| +9% | +$1.22M |
|
1627
AZZ Inc
AZZ
$4.52B
| $18.1M | ﹤0.01% |
354,483
+9,222
| +3% | +$436K |
|
|
SCS
1628
DELISTED
Steelcase
SCS
| $18.1M | ﹤0.01% |
1,191,041
+81,291
| +7% | +$1.19M |
|
|
PGRE
1629
DELISTED
Paramount Group
PGRE
| $18.1M | ﹤0.01% |
1,142,200
+57,305
| +5% | +$919K |
|
|
HOUS
1630
DELISTED
Anywhere Real Estate
HOUS
| $18.1M | ﹤0.01% |
681,856
+31,465
| +5% | +$912K |
|
|
SIR
1631
DELISTED
SELECT INCOME REIT
SIR
| $18.1M | ﹤0.01% |
1,635,589
-77,857
| -5% | -$851K |
|
|
CS
1632
DELISTED
Credit Suisse Group
CS
| $18.1M | ﹤0.01% |
1,011,376
+17,957
| +2% | +$297K |
|
1633
Enerpac Tool Group
EPAC
$1.88B
| $18M | ﹤0.01% |
712,661
+33,552
| +5% | +$865K |
|
1634
Columbia Sportswear
COLM
$2.92B
| $18M | ﹤0.01% |
250,139
+2,977
| +1% | +$195K |
|
|
ENV
1635
DELISTED
ENVESTNET, INC.
ENV
| $18M | ﹤0.01% |
360,293
-337,850
| -48% | -$17.5M |
|
1636
AMERISAFE
AMSF
$513M
| $18M | ﹤0.01% |
291,539
+24,778
| +9% | +$1.56M |
|
|
GLOG
1637
DELISTED
GASLOG LTD
GLOG
| $17.9M | ﹤0.01% |
805,288
+32,386
| +4% | +$596K |
|
1638
Toyota
TM
$226B
| $17.9M | ﹤0.01% |
140,852
+61,148
| +77% | +$7.62M |
|
|
SPN
1639
DELISTED
Superior Energy Services, Inc.
SPN
| $17.8M | ﹤0.01% |
185,059
-288,091
| -61% | -$26.7M |
|
1640
Performance Food Group
PFGC
$16.7B
| $17.8M | ﹤0.01% |
538,173
-1,162
| -0.2% | -$34.1K |
|
1641
WisdomTree
WT
$3.45B
| $17.8M | ﹤0.01% |
1,417,808
-439,765
| -24% | -$5.05M |
|
|
NTUS
1642
DELISTED
Natus Medical Inc
NTUS
| $17.8M | ﹤0.01% |
465,691
-54,432
| -10% | -$2.17M |
|
1643
AAR Corp
AIR
$5.86B
| $17.8M | ﹤0.01% |
452,281
-32,552
| -7% | -$1.31M |
|
1644
Otter Tail
OTTR
$3.89B
| $17.7M | ﹤0.01% |
399,084
-17,395
| -4% | -$797K |
|
1645
Heartland Express
HTLD
$990M
| $17.7M | ﹤0.01% |
758,449
+25,567
| +3% | +$577K |
|
1646
Sarepta Therapeutics
SRPT
$1.89B
| $17.7M | ﹤0.01% |
317,786
+1,983
| +0.6% | +$105K |
|
1647
Melco Resorts & Entertainment
MLCO
$2.18B
| $17.7M | ﹤0.01% |
608,651
+22,789
| +4% | +$581K |
|
1648
Zillow
Z
$7.85B
| $17.6M | ﹤0.01% |
429,287
-5,174
| -1% | -$213K |
|
|
AMT.PRB
1649
DELISTED
American Tower Corporation
AMT.PRB
| $17.6M | ﹤0.01% |
139,613
+453
| +0.3% | +$57K |
|
|
UHT
1650
Universal Health Realty Income Trust
UHT
$575M
| $17.6M | ﹤0.01% |
233,697
-14,250
| -6% | -$1.07M |
|
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 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.