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 | |
|---|---|---|---|---|---|---|
1701
Howard Hughes
HHH
$3.98B
| $16.5M | ﹤0.01% |
131,472
-8,000
| -6% | -$953K |
|
|
ALEX
1702
DELISTED
Alexander & Baldwin
ALEX
| $16.4M | ﹤0.01% |
592,621
+14,224
| +2% | +$555K |
|
|
RDUS
1703
DELISTED
Radius Health, Inc.
RDUS
| $16.4M | ﹤0.01% |
517,308
-16,401
| -3% | -$515K |
|
1704
iShares US Healthcare ETF
IYH
$3.75B
| $16.4M | ﹤0.01% |
471,465
+6,210
| +1% | +$216K |
|
|
DATA
1705
DELISTED
Tableau Software, Inc.
DATA
| $16.4M | ﹤0.01% |
237,322
+3,760
| +2% | +$276K |
|
1706
Genpact
G
$5.69B
| $16.4M | ﹤0.01% |
517,368
+37,795
| +8% | +$1.17M |
|
1707
Teck Resources
TECK
$31.2B
| $16.4M | ﹤0.01% |
626,325
+14,446
| +2% | +$329K |
|
|
FOE
1708
DELISTED
Ferro Corporation
FOE
| $16.3M | ﹤0.01% |
692,889
-69,349
| -9% | -$1.64M |
|
1709
Central Garden & Pet Co Class A
CENTA
$2.37B
| $16.3M | ﹤0.01% |
541,616
+11,842
| +2% | +$351K |
|
|
MCRN
1710
DELISTED
Milacron Holdings Corp.
MCRN
| $16.3M | ﹤0.01% |
852,383
+532,996
| +167% | +$9.52M |
|
|
ECOL
1711
DELISTED
US Ecology, Inc.
ECOL
| $16.3M | ﹤0.01% |
319,600
+19,419
| +6% | +$979K |
|
1712
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $16.3M | ﹤0.01% |
345,173
-51,993
| -13% | -$2.46M |
|
1713
Teladoc Health
TDOC
$1.24B
| $16.2M | ﹤0.01% |
465,917
+180,129
| +63% | +$5.98M |
|
1714
BOK Financial
BOKF
$8.88B
| $16.2M | ﹤0.01% |
175,731
-13,685
| -7% | -$1.21M |
|
1715
Choice Hotels
CHH
$4.7B
| $16.2M | ﹤0.01% |
208,830
-12,989
| -6% | -$949K |
|
|
RP
1716
DELISTED
RealPage, Inc.
RP
| $16.1M | ﹤0.01% |
364,099
+29,274
| +9% | +$1.28M |
|
|
SJR
1717
DELISTED
Shaw Communications Inc.
SJR
| $16.1M | ﹤0.01% |
705,801
+26,482
| +4% | +$597K |
|
1718
Knowles
KN
$3.29B
| $16.1M | ﹤0.01% |
1,098,115
-15,524
| -1% | -$243K |
|
|
EPAY
1719
DELISTED
Bottomline Technologies Inc
EPAY
| $16.1M | ﹤0.01% |
463,851
-21,595
| -4% | -$724K |
|
1720
Armstrong World Industries
AWI
$7.7B
| $16.1M | ﹤0.01% |
265,510
+99,230
| +60% | +$5.47M |
|
|
CLDT
1721
Chatham Lodging
CLDT
$605M
| $16.1M | ﹤0.01% |
705,509
+98,631
| +16% | +$2.21M |
|
|
IPXL
1722
DELISTED
Impax Laboratories, Inc.
IPXL
| $16M | ﹤0.01% |
962,695
+37,192
| +4% | +$682K |
|
|
CIM
1723
Chimera Investment
CIM
$988M
| $16M | ﹤0.01% |
288,597
+40,087
| +16% | +$2.25M |
|
1724
Ormat Technologies
ORA
$7.06B
| $16M | ﹤0.01% |
249,593
-24,551
| -9% | -$1.56M |
|
|
SHLM
1725
DELISTED
Schulman (A.) Inc
SHLM
| $15.9M | ﹤0.01% |
427,715
+1,418
| +0.3% | +$52.8K |
|
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.