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 | |
|---|---|---|---|---|---|---|
1901
Kadant
KAI
$3.95B
| $12M | ﹤0.01% |
119,325
-15,425
| -11% | -$1.57M |
|
1902
Axcelis
ACLS
$4.33B
| $11.9M | ﹤0.01% |
414,222
+240,807
| +139% | +$7.58M |
|
1903
National CineMedia
NCMI
$269M
| $11.9M | ﹤0.01% |
172,926
+79,262
| +85% | +$5.27M |
|
1904
CTS Corp
CTS
$1.81B
| $11.8M | ﹤0.01% |
460,086
+1,843
| +0.4% | +$48.5K |
|
|
PR
1905
Permian Resources
PR
$18B
| $11.8M | ﹤0.01% |
597,860
+159,177
| +36% | +$3.09M |
|
1906
Douglas Dynamics
PLOW
$976M
| $11.8M | ﹤0.01% |
312,924
-39,076
| -11% | -$1.56M |
|
1907
Quad
QUAD
$513M
| $11.8M | ﹤0.01% |
522,483
+75,552
| +17% | +$1.71M |
|
1908
Telkom Indonesia
TLK
$14.6B
| $11.8M | ﹤0.01% |
365,821
+90,942
| +33% | +$2.85M |
|
|
CNR
1909
Core Natural Resources Inc
CNR
$4.76B
| $11.8M | ﹤0.01% |
+298,215
| New | +$8.7M |
|
|
TMHC
1910
DELISTED
Taylor Morrison
TMHC
| $11.8M | ﹤0.01% |
481,153
+124,200
| +35% | +$2.91M |
|
1911
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $11.7M | ﹤0.01% |
139,906
+10,208
| +8% | +$859K |
|
1912
National Beverage
FIZZ
$2.93B
| $11.7M | ﹤0.01% |
239,300
-2,950
| -1% | -$151K |
|
1913
WesBanco
WSBC
$4.09B
| $11.7M | ﹤0.01% |
286,682
+8,154
| +3% | +$333K |
|
1914
Acushnet Holdings
GOLF
$5.26B
| $11.6M | ﹤0.01% |
552,591
+392,944
| +246% | +$7.47M |
|
1915
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $11.6M | ﹤0.01% |
248,796
+115,504
| +87% | +$5.22M |
|
1916
Pricesmart
PSMT
$5.56B
| $11.5M | ﹤0.01% |
133,637
+23,615
| +21% | +$2.02M |
|
|
DEL
1917
DELISTED
Deltic Timber
DEL
| $11.5M | ﹤0.01% |
125,365
-10,181
| -8% | -$932K |
|
1918
Carvana
CVNA
$83.1B
| $11.5M | ﹤0.01% |
2,998,735
-494,565
| -14% | -$1.64M |
|
1919
U-Haul Holding Co
UHAL
$14.4B
| $11.5M | ﹤0.01% |
303,080
+91,220
| +43% | +$3.41M |
|
1920
Amkor Technology
AMKR
$14.7B
| $11.4M | ﹤0.01% |
1,138,720
+175,373
| +18% | +$1.88M |
|
1921
NMI Holdings
NMIH
$3.44B
| $11.4M | ﹤0.01% |
672,977
+426,860
| +173% | +$6.66M |
|
1922
Onto Innovation
ONTO
$20.3B
| $11.4M | ﹤0.01% |
459,085
+8,035
| +2% | +$214K |
|
1923
Eagle Bancorp
EGBN
$878M
| $11.4M | ﹤0.01% |
197,507
-45,341
| -19% | -$2.9M |
|
|
ZNGA
1924
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.4M | ﹤0.01% |
2,856,919
+77,911
| +3% | +$304K |
|
1925
Capitol Federal Financial
CFFN
$1.08B
| $11.4M | ﹤0.01% |
849,966
+59,963
| +8% | +$841K |
|
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.