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 | |
|---|---|---|---|---|---|---|
2901
iShares North American Natural Resources ETF
IGE
$793M
| $1.69M | ﹤0.01% |
47,629
+2,705
| +6% | +$91.1K |
|
2902
AppFolio
APPF
$7.16B
| $1.69M | ﹤0.01% |
40,652
+10,448
| +35% | +$468K |
|
2903
ORIX
IX
$43.6B
| $1.69M | ﹤0.01% |
99,435
+9,285
| +10% | +$157K |
|
2904
Invesco Water Resources ETF
PHO
$2.05B
| $1.69M | ﹤0.01% |
55,710
-9,404
| -14% | -$278K |
|
2905
IES Holdings
IESC
$15.1B
| $1.68M | ﹤0.01% |
97,576
+43,563
| +81% | +$786K |
|
|
EBTC
2906
DELISTED
Enterprise Bancorp
EBTC
| $1.67M | ﹤0.01% |
48,975
+6,065
| +14% | +$217K |
|
2907
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.66M | ﹤0.01% |
34,694
-14,512
| -29% | -$701K |
|
2908
Limoneira
LMNR
$251M
| $1.66M | ﹤0.01% |
74,122
-2,540
| -3% | -$58.9K |
|
2909
iShares MSCI South Africa ETF
EZA
$560M
| $1.66M | ﹤0.01% |
+23,702
| New | +$1.47M |
|
|
BETR
2910
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.66M | ﹤0.01% |
138,093
-9,645
| -7% | -$69.4K |
|
|
COLO
2911
Global X MSCI Colombia ETF
COLO
$215M
| $1.65M | ﹤0.01% |
+41,265
| New | +$1.64M |
|
2912
Citizens
CIA
$200M
| $1.65M | ﹤0.01% |
224,961
+9,507
| +4% | +$72.5K |
|
2913
Global Indemnity Group
GBLI
$398M
| $1.65M | ﹤0.01% |
39,301
-778
| -2% | -$33.1K |
|
2914
CALL
AT&T
T
$171B
| $1.65M | ﹤0.01% |
+56,270
| New | +$1.54M |
|
2915
Lennar Class B
LEN.B
$20.6B
| $1.65M | ﹤0.01% |
33,606
+13,713
| +69% | +$634K |
|
2916
Equity Bancshares
EQBK
$1.06B
| $1.65M | ﹤0.01% |
46,607
+4,869
| +12% | +$169K |
|
2917
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.65M | ﹤0.01% |
31,602
-973
| -3% | -$48.3K |
|
2918
Farmers National Banc Corp
FMNB
$964M
| $1.64M | ﹤0.01% |
111,516
+20,213
| +22% | +$300K |
|
2919
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.64M | ﹤0.01% |
26,740
-324
| -1% | -$19.5K |
|
|
FNHC
2920
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.63M | ﹤0.01% |
98,671
-23,565
| -19% | -$349K |
|
|
DSL
2921
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.63M | ﹤0.01% |
80,712
+18,300
| +29% | +$377K |
|
2922
Saga Communications
SGA
$61.6M
| $1.63M | ﹤0.01% |
40,197
+2,363
| +6% | +$103K |
|
|
AFI
2923
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.63M | ﹤0.01% |
96,088
-11,720
| -11% | -$190K |
|
|
CADE
2924
DELISTED
Cadence Bancorporation
CADE
| $1.62M | ﹤0.01% |
59,701
+31,934
| +115% | +$770K |
|
2925
FRP Holdings
FRPH
$427M
| $1.62M | ﹤0.01% |
73,042
+16,706
| +30% | +$373K |
|
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.