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 | |
|---|---|---|---|---|---|---|
3051
BCB Bancorp
BCBP
$163M
| $1.27M | ﹤0.01% |
87,377
+47,643
| +120% | +$685K |
|
|
KYO
3052
DELISTED
Kyocera Adr
KYO
| $1.27M | ﹤0.01% |
19,342
-309
| -2% | -$20.9K |
|
|
SAFE
3053
DELISTED
Safehold Inc.
SAFE
| $1.27M | ﹤0.01% |
71,968
+38,334
| +114% | +$696K |
|
3054
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.26M | ﹤0.01% |
168,290
-690
| -0.4% | -$4.97K |
|
|
TESS
3055
DELISTED
Tessco Technologies Inc
TESS
| $1.26M | ﹤0.01% |
+62,597
| New | +$990K |
|
3056
Riverview Bancorp
RVSB
$107M
| $1.26M | ﹤0.01% |
145,285
+13,758
| +10% | +$122K |
|
|
TIS
3057
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.26M | ﹤0.01% |
98,331
-8,313
| -8% | -$110K |
|
3058
WIX.com
WIX
$3.14B
| $1.25M | ﹤0.01% |
21,816
+863
| +4% | +$53.4K |
|
3059
Vanguard Materials ETF
VAW
$3.07B
| $1.25M | ﹤0.01% |
9,172
+3,641
| +66% | +$484K |
|
3060
First Internet Bancorp
INBK
$255M
| $1.25M | ﹤0.01% |
32,839
+3,146
| +11% | +$118K |
|
|
VSI
3061
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.25M | ﹤0.01% |
284,039
-12,829
| -4% | -$56.4K |
|
3062
Southern Missouri Bancorp
SMBC
$848M
| $1.25M | ﹤0.01% |
33,174
+7,121
| +27% | +$272K |
|
3063
KT
KT
$9.1B
| $1.24M | ﹤0.01% |
79,521
+16,671
| +27% | +$245K |
|
3064
Simulations Plus
SLP
$371M
| $1.24M | ﹤0.01% |
76,983
+45,802
| +147% | +$753K |
|
|
BLMT
3065
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.24M | ﹤0.01% |
42,248
-199
| -0.5% | -$6.04K |
|
3066
DHI Group
DHX
$172M
| $1.23M | ﹤0.01% |
649,558
-2,274
| -0.3% | -$4.71K |
|
3067
Bankwell Financial Group
BWFG
$548M
| $1.23M | ﹤0.01% |
35,881
+4,653
| +15% | +$164K |
|
3068
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.23M | ﹤0.01% |
43,680
+1,344
| +3% | +$37.1K |
|
3069
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.23M | ﹤0.01% |
115,440
-54
| -0% | -$559 |
|
3070
Digimarc Corp
DMRC
$157M
| $1.22M | ﹤0.01% |
33,866
+77
| +0.2% | +$2.8K |
|
3071
RCI Hospitality Holdings
RICK
$229M
| $1.22M | ﹤0.01% |
43,745
-14,078
| -24% | -$405K |
|
3072
Ampco-Pittsburgh
AP
$197M
| $1.22M | ﹤0.01% |
98,026
-411
| -0.4% | -$6.2K |
|
|
MFSF
3073
DELISTED
MutualFirst Financial Inc
MFSF
| $1.21M | ﹤0.01% |
31,437
+3,783
| +14% | +$146K |
|
|
ICON
3074
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.2M | ﹤0.01% |
93,148
-50,718
| -35% | -$1.44M |
|
3075
Ardelyx
ARDX
$1.04B
| $1.2M | ﹤0.01% |
182,011
+43,213
| +31% | +$256K |
|
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.