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 | |
|---|---|---|---|---|---|---|
|
BPMC
1776
DELISTED
Blueprint Medicines
BPMC
| $14.6M | ﹤0.01% |
193,937
+17,908
| +10% | +$1.26M |
|
|
MAGN
1777
Magnera Corp
MAGN
$444M
| $14.6M | ﹤0.01% |
52,450
-1,740
| -3% | -$452K |
|
1778
Stewart Information Services
STC
$2.08B
| $14.6M | ﹤0.01% |
345,372
+1,560
| +0.5% | +$61.6K |
|
|
KW
1779
DELISTED
Kennedy-Wilson Holdings
KW
| $14.6M | ﹤0.01% |
841,424
+302,340
| +56% | +$5.69M |
|
1780
Ryanair
RYAAY
$30.5B
| $14.5M | ﹤0.01% |
349,030
+9,435
| +3% | +$420K |
|
1781
Hyatt Hotels
H
$17.1B
| $14.5M | ﹤0.01% |
197,798
-28,958
| -13% | -$1.96M |
|
|
GTT
1782
DELISTED
GTT Communications, Inc.
GTT
| $14.5M | ﹤0.01% |
309,648
-20,455
| -6% | -$780K |
|
|
MFA
1783
MFA Financial
MFA
$926M
| $14.5M | ﹤0.01% |
458,259
-3,555
| -0.8% | -$117K |
|
1784
Standard Motor Products
SMP
$870M
| $14.5M | ﹤0.01% |
323,199
+3,651
| +1% | +$164K |
|
1785
M/I Homes
MHO
$3.85B
| $14.5M | ﹤0.01% |
420,887
+15,642
| +4% | +$511K |
|
1786
ePlus
PLUS
$2.31B
| $14.5M | ﹤0.01% |
384,828
-884
| -0.2% | -$37.2K |
|
1787
Extreme Networks
EXTR
$3.2B
| $14.4M | ﹤0.01% |
1,153,703
+86,085
| +8% | +$1.06M |
|
|
AVXS
1788
DELISTED
AveXis, Inc. Common Stock
AVXS
| $14.4M | ﹤0.01% |
130,504
-2,412
| -2% | -$242K |
|
1789
The Ensign Group
ENSG
$10.6B
| $14.4M | ﹤0.01% |
693,181
+12,669
| +2% | +$272K |
|
|
TYPE
1790
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $14.3M | ﹤0.01% |
595,179
-45,091
| -7% | -$1.06M |
|
1791
Lakeland Financial Corp
LKFN
$1.55B
| $14.3M | ﹤0.01% |
295,231
-6,308
| -2% | -$309K |
|
1792
Peabody Energy
BTU
$3.11B
| $14.3M | ﹤0.01% |
363,469
+67,266
| +23% | +$2.18M |
|
1793
Global Net Lease
GNL
$1.85B
| $14.3M | ﹤0.01% |
693,253
+56,106
| +9% | +$1.21M |
|
1794
HEICO Corp
HEI
$52.4B
| $14.2M | ﹤0.01% |
294,084
-4,002
| -1% | -$187K |
|
1795
Midland States Bancorp
MSBI
$693M
| $14.2M | ﹤0.01% |
436,857
-7,983
| -2% | -$260K |
|
1796
Nutanix
NTNX
$18B
| $14.2M | ﹤0.01% |
402,112
+206,524
| +106% | +$6.26M |
|
|
KEM
1797
DELISTED
KEMET Corporation
KEM
| $14.1M | ﹤0.01% |
939,333
+312,557
| +50% | +$5.95M |
|
1798
Ovintiv
OVV
$17.4B
| $14.1M | ﹤0.01% |
212,067
-7,286
| -3% | -$430K |
|
|
TBI
1799
Trueblue
TBI
$311M
| $14.1M | ﹤0.01% |
513,992
-6,970
| -1% | -$185K |
|
1800
CGI
GIB
$15.2B
| $14.1M | ﹤0.01% |
260,101
+3,772
| +1% | +$201K |
|
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.