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 | |
|---|---|---|---|---|---|---|
1676
Fortis
FTS
$28.9B
| $16.9M | ﹤0.01% |
460,505
+31,196
| +7% | +$1.15M |
|
|
WFT
1677
DELISTED
Weatherford International plc
WFT
| $16.9M | ﹤0.01% |
4,048,426
-468,317
| -10% | -$1.73M |
|
1678
Credit Acceptance
CACC
$6.09B
| $16.9M | ﹤0.01% |
52,181
-1,645
| -3% | -$489K |
|
|
OCLR
1679
DELISTED
Oclaro Inc.
OCLR
| $16.9M | ﹤0.01% |
2,503,477
+276,606
| +12% | +$2.04M |
|
|
IPCC
1680
DELISTED
Infinity Property & Casualty C
IPCC
| $16.9M | ﹤0.01% |
159,013
+4,307
| +3% | +$438K |
|
1681
Assured Guaranty
AGO
$3.36B
| $16.8M | ﹤0.01% |
497,222
-10,388
| -2% | -$377K |
|
|
QCP
1682
DELISTED
Quality Care Properties, Inc.
QCP
| $16.8M | ﹤0.01% |
1,217,024
-17,379
| -1% | -$265K |
|
1683
Invesco QQQ Trust
QQQ
$485B
| $16.8M | ﹤0.01% |
107,845
-2,935
| -3% | -$448K |
|
|
BGG
1684
DELISTED
Briggs & Stratton Corp.
BGG
| $16.8M | ﹤0.01% |
661,457
-23,343
| -3% | -$574K |
|
1685
Asbury Automotive
ABG
$3.76B
| $16.8M | ﹤0.01% |
261,924
-3,079
| -1% | -$192K |
|
1686
SiriusPoint
SPNT
$2.74B
| $16.7M | ﹤0.01% |
1,141,098
+404,558
| +55% | +$6.51M |
|
|
CCI.PRA
1687
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $16.7M | ﹤0.01% |
14,740
+281
| +2% | +$311K |
|
|
VR
1688
DELISTED
Validus Hold Ltd
VR
| $16.6M | ﹤0.01% |
354,490
+37,897
| +12% | +$1.87M |
|
1689
First Bancorp
FBP
$4.52B
| $16.6M | ﹤0.01% |
3,259,167
-394,761
| -11% | -$1.97M |
|
1690
Empire State Realty Trust
ESRT
$824M
| $16.6M | ﹤0.01% |
809,535
-1,515,641
| -65% | -$31M |
|
1691
Helios Technologies
HLIO
$2.68B
| $16.6M | ﹤0.01% |
256,773
-43,695
| -15% | -$2.55M |
|
|
DCUD
1692
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $16.6M | ﹤0.01% |
321,385
+2,664
| +0.8% | +$138K |
|
1693
BCE
BCE
$21.9B
| $16.6M | ﹤0.01% |
344,784
+8,272
| +2% | +$394K |
|
1694
Federal Signal
FSS
$7.73B
| $16.6M | ﹤0.01% |
823,927
-60,326
| -7% | -$1.27M |
|
1695
News Corp Class B
NWS
$17.9B
| $16.6M | ﹤0.01% |
997,106
+213,938
| +27% | +$3.27M |
|
1696
Kulicke & Soffa
KLIC
$5.09B
| $16.5M | ﹤0.01% |
679,930
-14,398
| -2% | -$343K |
|
|
HTLF
1697
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.5M | ﹤0.01% |
308,013
+6,853
| +2% | +$346K |
|
1698
Integer Holdings
ITGR
$4.26B
| $16.5M | ﹤0.01% |
364,759
+9,533
| +3% | +$464K |
|
1699
Herbalife
HLF
$1.28B
| $16.5M | ﹤0.01% |
486,374
-30,908
| -6% | -$1.08M |
|
|
KRA
1700
DELISTED
Kraton Corporation
KRA
| $16.5M | ﹤0.01% |
341,802
-41,121
| -11% | -$1.9M |
|
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.