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 | |
|---|---|---|---|---|---|---|
2876
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.76M | ﹤0.01% |
31,005
-3,201
| -9% | -$176K |
|
|
WBK
2877
DELISTED
Westpac Banking Corporation
WBK
| $1.76M | ﹤0.01% |
72,270
-3,216
| -4% | -$79.5K |
|
2878
LSI Industries
LYTS
$907M
| $1.76M | ﹤0.01% |
255,820
+46,507
| +22% | +$314K |
|
2879
Twin Disc
TWIN
$353M
| $1.76M | ﹤0.01% |
66,202
-1,413
| -2% | -$34.6K |
|
|
FFKT
2880
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.75M | ﹤0.01% |
45,565
+3,519
| +8% | +$146K |
|
2881
NACCO Industries
NC
$322M
| $1.75M | ﹤0.01% |
46,501
-99,406
| -68% | -$3.99M |
|
2882
Home Bancorp
HBCP
$567M
| $1.75M | ﹤0.01% |
40,475
+4,808
| +13% | +$203K |
|
|
ENZ
2883
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.74M | ﹤0.01% |
213,585
-18,068
| -8% | -$173K |
|
2884
Fresenius Medical Care
FMS
$12.7B
| $1.74M | ﹤0.01% |
33,065
-20,198
| -38% | -$1M |
|
|
PHH
2885
DELISTED
PHH Corporation
PHH
| $1.74M | ﹤0.01% |
168,670
-69,845
| -29% | -$849K |
|
|
TBNK
2886
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.74M | ﹤0.01% |
56,261
-1,811
| -3% | -$57.2K |
|
|
TAX
2887
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.73M | ﹤0.01% |
157,320
-7,785
| -5% | -$97.5K |
|
|
WAIR
2888
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.73M | ﹤0.01% |
233,242
-90,289
| -28% | -$747K |
|
2889
Novavax
NVAX
$1.31B
| $1.73M | ﹤0.01% |
69,593
+1,711
| +3% | +$41.7K |
|
2890
Vanguard Financials ETF
VFH
$14B
| $1.72M | ﹤0.01% |
24,614
+8,737
| +55% | +$592K |
|
2891
RadNet
RDNT
$6.05B
| $1.72M | ﹤0.01% |
170,586
+34,357
| +25% | +$358K |
|
2892
Impinj
PI
$5.2B
| $1.72M | ﹤0.01% |
76,251
-591,498
| -89% | -$17M |
|
2893
iShares MSCI Turkey ETF
TUR
$222M
| $1.72M | ﹤0.01% |
39,501
-1
| -0% | -$41 |
|
2894
iShares MSCI South Korea ETF
EWY
$27.8B
| $1.71M | ﹤0.01% |
22,836
-2,896
| -11% | -$214K |
|
2895
Graham Corp
GHM
$1.32B
| $1.71M | ﹤0.01% |
81,615
+7,995
| +11% | +$162K |
|
2896
A10 Networks
ATEN
$1.99B
| $1.7M | ﹤0.01% |
220,432
+133
| +0.1% | +$1.01K |
|
2897
Winmark
WINA
$1.26B
| $1.7M | ﹤0.01% |
13,124
-122
| -0.9% | -$16.1K |
|
|
CETV
2898
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.7M | ﹤0.01% |
365,273
+320
| +0.1% | +$1.47K |
|
|
ACHN
2899
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.69M | ﹤0.01% |
587,819
-17,474
| -3% | -$63.5K |
|
2900
Roku
ROKU
$23.4B
| $1.69M | ﹤0.01% |
+32,645
| New | +$1.12M |
|
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.