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 | |
|---|---|---|---|---|---|---|
1751
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $15.2M | ﹤0.01% |
124,262
+2,043
| +2% | +$244K |
|
|
FBR
1752
DELISTED
Fibria Celulose Sa
FBR
| $15.2M | ﹤0.01% |
+1,035,904
| New | +$15.7M |
|
1753
Materion
MTRN
$5.9B
| $15.2M | ﹤0.01% |
313,004
-12,050
| -4% | -$573K |
|
1754
SPX Corp
SPXC
$10.9B
| $15.2M | ﹤0.01% |
483,656
-13,843
| -3% | -$420K |
|
1755
Mitsubishi UFJ Financial
MUFG
$260B
| $15.2M | ﹤0.01% |
2,085,862
+1,847,743
| +776% | +$12.6M |
|
|
VRTU
1756
DELISTED
Virtusa Corporation
VRTU
| $15.2M | ﹤0.01% |
343,733
+19,899
| +6% | +$844K |
|
1757
Terreno Realty
TRNO
$7.43B
| $15.1M | ﹤0.01% |
431,717
+1,291
| +0.3% | +$47.5K |
|
|
CMO
1758
DELISTED
Capstead Mortgage Corp.
CMO
| $15.1M | ﹤0.01% |
1,749,694
-48,719
| -3% | -$447K |
|
1759
Imperial Oil
IMO
$64.5B
| $15.1M | ﹤0.01% |
483,496
+1,602
| +0.3% | +$49.8K |
|
1760
Tompkins Financial
TMP
$1.46B
| $15.1M | ﹤0.01% |
185,342
-1,726
| -0.9% | -$147K |
|
1761
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $15M | ﹤0.01% |
159,270
+16,676
| +12% | +$1.56M |
|
1762
Sturm, Ruger & Co
RGR
$602M
| $15M | ﹤0.01% |
269,240
-74,414
| -22% | -$3.88M |
|
1763
BancFirst
BANF
$3.89B
| $15M | ﹤0.01% |
293,208
+2,035
| +0.7% | +$112K |
|
1764
OSI Systems
OSIS
$3.76B
| $14.9M | ﹤0.01% |
232,132
+4,018
| +2% | +$338K |
|
|
PINC
1765
DELISTED
Premier
PINC
| $14.9M | ﹤0.01% |
511,701
-46,905
| -8% | -$1.45M |
|
1766
Strategic Education
STRA
$1.86B
| $14.9M | ﹤0.01% |
166,716
+21,123
| +15% | +$1.95M |
|
1767
Bloomin' Brands
BLMN
$903M
| $14.9M | ﹤0.01% |
696,772
-43,844
| -6% | -$840K |
|
|
STAY
1768
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.8M | ﹤0.01% |
780,533
+112,415
| +17% | +$2.1M |
|
1769
8x8 Inc
EGHT
$300M
| $14.8M | ﹤0.01% |
1,049,302
+19,586
| +2% | +$271K |
|
|
CIC.U
1770
DELISTED
Capitol Investment Corp. IV
CIC.U
| $14.7M | ﹤0.01% |
1,470,000
| – | – |
|
1771
World Acceptance Corp
WRLD
$908M
| $14.7M | ﹤0.01% |
182,025
-14,102
| -7% | -$1.13M |
|
|
ALOG
1772
DELISTED
Analogic Corp
ALOG
| $14.7M | ﹤0.01% |
175,293
-95,225
| -35% | -$7.87M |
|
|
MTSC
1773
DELISTED
MTS Systems Corp
MTSC
| $14.7M | ﹤0.01% |
273,293
+4,006
| +1% | +$216K |
|
1774
Cal-Maine
CALM
$3.8B
| $14.7M | ﹤0.01% |
330,023
-48,678
| -13% | -$2.17M |
|
1775
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.7M | ﹤0.01% |
167,916
-199,765
| -54% | -$17.5M |
|
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.