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 | |
|---|---|---|---|---|---|---|
|
GMS
2226
DELISTED
GMS Inc
GMS
| $6.44M | ﹤0.01% |
171,056
+66,181
| +63% | +$2.36M |
|
2227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $6.41M | ﹤0.01% |
83,506
+3,222
| +4% | +$243K |
|
2228
Entravision Communication
EVC
$832M
| $6.4M | ﹤0.01% |
895,610
+369,925
| +70% | +$2.32M |
|
2229
Modine Manufacturing
MOD
$11.1B
| $6.4M | ﹤0.01% |
316,748
+5,148
| +2% | +$111K |
|
2230
Daktronics
DAKT
$986M
| $6.38M | ﹤0.01% |
698,902
+15,447
| +2% | +$152K |
|
|
UBNK
2231
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.36M | ﹤0.01% |
360,764
-989
| -0.3% | -$18K |
|
2232
Insteel Industries
IIIN
$631M
| $6.32M | ﹤0.01% |
223,212
+2,157
| +1% | +$57.8K |
|
2233
Motorcar Parts of America
MPAA
$236M
| $6.31M | ﹤0.01% |
252,597
+7,999
| +3% | +$213K |
|
|
ZOES
2234
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.29M | ﹤0.01% |
376,045
-203,970
| -35% | -$2.85M |
|
|
COTV
2235
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.28M | ﹤0.01% |
194,806
+17,079
| +10% | +$567K |
|
2236
Global Industrial
GIC
$1.48B
| $6.25M | ﹤0.01% |
187,807
-2,534
| -1% | -$74.5K |
|
|
P
2237
Everpure Inc
P
$39.3B
| $6.23M | ﹤0.01% |
393,122
+20,730
| +6% | +$346K |
|
2238
Usana Health Sciences
USNA
$247M
| $6.23M | ﹤0.01% |
84,132
-8,005
| -9% | -$535K |
|
|
BKMU
2239
DELISTED
Bank Mutual Corp
BKMU
| $6.23M | ﹤0.01% |
584,641
-73,340
| -11% | -$767K |
|
2240
Washington Trust Bancorp
WASH
$767M
| $6.2M | ﹤0.01% |
116,447
+232
| +0.2% | +$12.9K |
|
|
PGNX
2241
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.19M | ﹤0.01% |
1,040,628
-17,976
| -2% | -$109K |
|
2242
Biglari Holdings Class B
BH
$1.21B
| $6.19M | ﹤0.01% |
22,394
+3,504
| +19% | +$843K |
|
|
SYNT
2243
DELISTED
Syntel Inc
SYNT
| $6.18M | ﹤0.01% |
269,019
+124,091
| +86% | +$2.94M |
|
|
STBZ
2244
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.18M | ﹤0.01% |
207,050
+30,761
| +17% | +$906K |
|
2245
Ennis
EBF
$559M
| $6.18M | ﹤0.01% |
297,607
-29,687
| -9% | -$594K |
|
|
NRE
2246
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.14M | ﹤0.01% |
457,233
-35,398
| -7% | -$489K |
|
2247
Matrix Service
MTRX
$335M
| $6.12M | ﹤0.01% |
343,775
-12,924
| -4% | -$203K |
|
|
HAYN
2248
DELISTED
Haynes International, Inc.
HAYN
| $6.11M | ﹤0.01% |
190,571
+18,750
| +11% | +$639K |
|
2249
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $6.08M | ﹤0.01% |
+129,100
| New | +$5.97M |
|
2250
Monarch Casino & Resort
MCRI
$2.22B
| $6.06M | ﹤0.01% |
135,307
-19,175
| -12% | -$850K |
|
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 250 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 250 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.