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 | |
|---|---|---|---|---|---|---|
2526
Sunrun
RUN
$2.45B
| $3.48M | ﹤0.01% |
589,367
+146,370
| +33% | +$841K |
|
2527
BHP
BHP
$220B
| $3.47M | ﹤0.01% |
84,660
+2,745
| +3% | +$103K |
|
|
GLDD
2528
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.46M | ﹤0.01% |
641,158
-7,991
| -1% | -$40.7K |
|
|
VRTV
2529
DELISTED
VERITIV CORPORATION
VRTV
| $3.46M | ﹤0.01% |
119,726
-1,706
| -1% | -$49.5K |
|
2530
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.46M | ﹤0.01% |
33,529
-1,271
| -4% | -$128K |
|
2531
1-800-Flowers.com
FLWS
$262M
| $3.44M | ﹤0.01% |
321,916
+28,552
| +10% | +$285K |
|
|
AAIC
2532
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.44M | ﹤0.01% |
292,358
+16,396
| +6% | +$197K |
|
2533
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.44M | ﹤0.01% |
33,841
+7,426
| +28% | +$755K |
|
|
ADAM
2534
Adamas Trust
ADAM
$910M
| $3.44M | ﹤0.01% |
139,245
+3,380
| +2% | +$84.9K |
|
2535
iShares MSCI Brazil ETF
EWZ
$8.59B
| $3.43M | ﹤0.01% |
84,874
+78,393
| +1,210% | +$3.17M |
|
|
MOMO
2536
Hello Group
MOMO
$850M
| $3.42M | ﹤0.01% |
139,811
+3,840
| +3% | +$111K |
|
|
SEI
2537
Solaris Energy Infrastructure
SEI
$4.17B
| $3.41M | ﹤0.01% |
159,457
+128,923
| +422% | +$2.18M |
|
2538
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $3.41M | ﹤0.01% |
96,057
+21,494
| +29% | +$763K |
|
|
STFC
2539
DELISTED
State Auto Financial Corp
STFC
| $3.41M | ﹤0.01% |
117,013
+2,423
| +2% | +$65.4K |
|
|
LTRPA
2540
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.4M | ﹤0.01% |
361,202
+8,381
| +2% | +$86.1K |
|
2541
Barnes & Noble Education
BNED
$421M
| $3.39M | ﹤0.01% |
4,117
-12
| -0.3% | -$7.93K |
|
2542
Digi International
DGII
$3.23B
| $3.39M | ﹤0.01% |
355,205
-27,489
| -7% | -$281K |
|
2543
Hooker Furnishings Corp
HOFT
$158M
| $3.39M | ﹤0.01% |
79,842
-6,669
| -8% | -$311K |
|
|
VRS
2544
DELISTED
Verso Corporation
VRS
| $3.39M | ﹤0.01% |
192,898
+32,190
| +20% | +$308K |
|
|
BELFB
2545
Bel Fuse Inc Class B
BELFB
$4.19B
| $3.38M | ﹤0.01% |
134,394
-3,561
| -3% | -$102K |
|
|
AXDX
2546
DELISTED
Accelerate Diagnostics
AXDX
| $3.36M | ﹤0.01% |
12,840
+154
| +1% | +$36.1K |
|
|
ETP
2547
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.36M | ﹤0.01% |
187,712
-55,840
| -23% | -$964K |
|
2548
York Water
YORW
$541M
| $3.35M | ﹤0.01% |
98,933
-5,464
| -5% | -$193K |
|
2549
First Financial Corp
THFF
$976M
| $3.34M | ﹤0.01% |
73,661
-2,945
| -4% | -$140K |
|
2550
Allient
ALNT
$1.89B
| $3.33M | ﹤0.01% |
151,200
-3,690
| -2% | -$75K |
|
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.