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 | |
|---|---|---|---|---|---|---|
2701
Sierra Bancorp
BSRR
$532M
| $2.49M | ﹤0.01% |
93,745
-312
| -0.3% | -$8.35K |
|
2702
Covenant Logistics
CVLG
$886M
| $2.49M | ﹤0.01% |
173,192
-867,462
| -83% | -$12.5M |
|
2703
National Vision
EYE
$1.53B
| $2.48M | ﹤0.01% |
+60,963
| New | +$2M |
|
2704
MPLX
MPLX
$60.3B
| $2.47M | ﹤0.01% |
69,783
-13,814
| -17% | -$486K |
|
|
MITT
2705
TPG Mortgage Investment Trust
MITT
$215M
| $2.47M | ﹤0.01% |
43,358
-1,372
| -3% | -$79.1K |
|
|
TGH
2706
DELISTED
Textainer Group Holdings limited
TGH
| $2.47M | ﹤0.01% |
114,713
+9,605
| +9% | +$198K |
|
|
AQUA
2707
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.46M | ﹤0.01% |
+103,920
| New | +$2.29M |
|
|
EMCI
2708
DELISTED
EMC INS Group Inc
EMCI
| $2.46M | ﹤0.01% |
85,862
-4,493
| -5% | -$132K |
|
2709
State Street SPDR S&P China ETF
GXC
$470M
| $2.46M | ﹤0.01% |
22,927
-1,864
| -8% | -$199K |
|
2710
BRC Group Holdings
RILY
$299M
| $2.46M | ﹤0.01% |
135,628
+32,837
| +32% | +$575K |
|
|
BRG
2711
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.44M | ﹤0.01% |
241,617
+31,218
| +15% | +$347K |
|
|
FARM
2712
DELISTED
Farmer Brothers
FARM
| $2.44M | ﹤0.01% |
75,831
-30,760
| -29% | -$1.02M |
|
2713
Agilysys
AGYS
$3.22B
| $2.44M | ﹤0.01% |
198,264
+331
| +0.2% | +$4.05K |
|
2714
MasterCraft Boat Holdings
MCFT
$605M
| $2.44M | ﹤0.01% |
109,615
-9,643
| -8% | -$217K |
|
2715
STAAR Surgical
STAA
$1.3B
| $2.43M | ﹤0.01% |
156,906
-3,868
| -2% | -$57.5K |
|
2716
CNB Financial Corp
CCNE
$1.03B
| $2.43M | ﹤0.01% |
92,665
-9,231
| -9% | -$258K |
|
|
PLYA
2717
DELISTED
Playa Hotels & Resorts
PLYA
| $2.42M | ﹤0.01% |
224,243
+19,758
| +10% | +$210K |
|
2718
GDS Holdings
GDS
$6.89B
| $2.42M | ﹤0.01% |
+107,300
| New | +$1.89M |
|
|
SGYP
2719
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.41M | ﹤0.01% |
1,081,843
-89,215
| -8% | -$222K |
|
2720
Bank of Marin Bancorp
BMRC
$458M
| $2.4M | ﹤0.01% |
70,724
+19,312
| +38% | +$667K |
|
|
TELL
2721
DELISTED
Tellurian Inc.
TELL
| $2.4M | ﹤0.01% |
246,687
-8,411
| -3% | -$90.1K |
|
2722
International Seaways
INSW
$4.81B
| $2.38M | ﹤0.01% |
128,722
-4,907
| -4% | -$92K |
|
2723
First Mid Bancshares
FMBH
$1.38B
| $2.37M | ﹤0.01% |
61,492
+16,372
| +36% | +$643K |
|
2724
Johnson Outdoors
JOUT
$505M
| $2.37M | ﹤0.01% |
38,164
-4,945
| -11% | -$346K |
|
2725
Unisys
UIS
$209M
| $2.37M | ﹤0.01% |
290,681
+968
| +0.3% | +$7.94K |
|
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.