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 | |
|---|---|---|---|---|---|---|
2826
Utah Medical Products
UTMD
$226M
| $1.94M | ﹤0.01% |
23,787
-4,521
| -16% | -$353K |
|
|
CIO
2827
DELISTED
City Office REIT
CIO
| $1.93M | ﹤0.01% |
148,533
+115
| +0.1% | +$1.51K |
|
2828
ProShares Large Cap Core Plus
CSM
$537M
| $1.93M | ﹤0.01% |
57,870
+21,210
| +58% | +$686K |
|
2829
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.93M | ﹤0.01% |
13,218
+1,198
| +10% | +$169K |
|
2830
First Bancorp
FNLC
$402M
| $1.93M | ﹤0.01% |
70,720
+361
| +0.5% | +$10.8K |
|
2831
Vishay Precision Group
VPG
$969M
| $1.92M | ﹤0.01% |
76,494
+3,021
| +4% | +$76.4K |
|
|
REIS
2832
DELISTED
Reis, Inc.
REIS
| $1.92M | ﹤0.01% |
92,860
-4,080
| -4% | -$78.8K |
|
|
ELGX
2833
DELISTED
Endologix Inc
ELGX
| $1.92M | ﹤0.01% |
35,808
+128
| +0.4% | +$6.76K |
|
|
VRAY
2834
DELISTED
ViewRay, Inc.
VRAY
| $1.9M | ﹤0.01% |
205,129
+96,302
| +88% | +$771K |
|
2835
NLI Holdings
NL
$315M
| $1.9M | ﹤0.01% |
133,126
+86,438
| +185% | +$1.1M |
|
2836
America Movil
AMX
$70.3B
| $1.9M | ﹤0.01% |
110,534
-2,844
| -3% | -$49.6K |
|
2837
Primis Financial Corp
FRST
$413M
| $1.89M | ﹤0.01% |
117,671
+1,411
| +1% | +$23.4K |
|
2838
Mistras Group
MG
$576M
| $1.88M | ﹤0.01% |
80,116
-18,679
| -19% | -$407K |
|
|
PTVCB
2839
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.88M | ﹤0.01% |
78,406
-7,126
| -8% | -$166K |
|
2840
Sprott Physical Silver Trust
PSLV
$13.4B
| $1.87M | ﹤0.01% |
295,681
+19,809
| +7% | +$124K |
|
2841
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.87M | ﹤0.01% |
77,410
-33,677
| -30% | -$821K |
|
2842
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $1.87M | ﹤0.01% |
33,592
+2,822
| +9% | +$153K |
|
|
CSBK
2843
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.87M | ﹤0.01% |
109,114
-5,018
| -4% | -$85.2K |
|
2844
Hovnanian Enterprises
HOV
$785M
| $1.86M | ﹤0.01% |
22,247
+714
| +3% | +$44.2K |
|
2845
DMC Global
BOOM
$155M
| $1.86M | ﹤0.01% |
74,308
+1,078
| +1% | +$22.1K |
|
|
TRHC
2846
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.86M | ﹤0.01% |
66,295
+38,493
| +138% | +$1.13M |
|
2847
Sonida Senior Living
SNDA
$1.88B
| $1.86M | ﹤0.01% |
9,183
+201
| +2% | +$43.1K |
|
|
MCBC
2848
DELISTED
Macatawa Bank Corp
MCBC
| $1.85M | ﹤0.01% |
185,537
+7,513
| +4% | +$75.8K |
|
|
WPZ
2849
DELISTED
Williams Partners L.P.
WPZ
| $1.85M | ﹤0.01% |
47,714
-13,819
| -22% | -$519K |
|
|
EVRI
2850
DELISTED
Everi Holdings
EVRI
| $1.85M | ﹤0.01% |
244,895
+29,754
| +14% | +$240K |
|
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.