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 | |
|---|---|---|---|---|---|---|
|
ELME
1601
Elme Communities
ELME
$144M
| $18.7M | ﹤0.01% |
599,623
-871,753
| -59% | -$28.3M |
|
1602
MasTec
MTZ
$23.8B
| $18.6M | ﹤0.01% |
380,786
+16,692
| +5% | +$745K |
|
1603
Zurn Elkay Water Solutions
ZWS
$8.4B
| $18.6M | ﹤0.01% |
1,486,242
-76,727
| -5% | -$925K |
|
1604
PRA Group
PRAA
$779M
| $18.6M | ﹤0.01% |
560,293
-36,724
| -6% | -$1.17M |
|
1605
New Oriental
EDU
$8.32B
| $18.6M | ﹤0.01% |
197,642
+18,512
| +10% | +$1.64M |
|
1606
iShares US Real Estate ETF
IYR
$4.59B
| $18.6M | ﹤0.01% |
229,328
-4,515
| -2% | -$367K |
|
1607
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $18.6M | ﹤0.01% |
177,135
+73,994
| +72% | +$7.8M |
|
1608
Prudential
PUK
$34.6B
| $18.6M | ﹤0.01% |
376,827
+49,073
| +15% | +$2.34M |
|
|
DF
1609
DELISTED
Dean Foods Company
DF
| $18.6M | ﹤0.01% |
1,604,816
+214,749
| +15% | +$2.28M |
|
1610
Varex Imaging
VREX
$779M
| $18.5M | ﹤0.01% |
459,890
+23,057
| +5% | +$829K |
|
|
SNBR
1611
DELISTED
Sleep Number
SNBR
| $18.5M | ﹤0.01% |
491,254
-11,521
| -2% | -$393K |
|
1612
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $18.5M | ﹤0.01% |
305,932
+118,486
| +63% | +$6.96M |
|
1613
CareTrust REIT
CTRE
$9.22B
| $18.4M | ﹤0.01% |
1,099,385
-16,549
| -1% | -$306K |
|
|
PTLA
1614
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.4M | ﹤0.01% |
378,006
+43,979
| +13% | +$2.22M |
|
1615
iShares MSCI Taiwan ETF
EWT
$11.5B
| $18.4M | ﹤0.01% |
507,367
+8,944
| +2% | +$332K |
|
1616
Towne Bank
TOWN
$3.5B
| $18.4M | ﹤0.01% |
596,930
+15,130
| +3% | +$505K |
|
|
AXON
1617
Axon Enterprise
AXON
$50.1B
| $18.4M | ﹤0.01% |
692,639
+129,980
| +23% | +$3.12M |
|
|
WWE
1618
DELISTED
World Wrestling Entertainment
WWE
| $18.4M | ﹤0.01% |
600,188
-6,968
| -1% | -$188K |
|
1619
ProShares Ultra S&P500
SSO
$8.47B
| $18.3M | ﹤0.01% |
1,337,048
+1,169,952
| +700% | +$15.1M |
|
|
IPHS
1620
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.3M | ﹤0.01% |
390,971
+33,148
| +9% | +$1.55M |
|
1621
Univest Financial
UVSP
$1.19B
| $18.3M | ﹤0.01% |
650,743
-20,358
| -3% | -$602K |
|
1622
RPC Inc
RES
$1.42B
| $18.2M | ﹤0.01% |
713,844
-549,441
| -43% | -$13.2M |
|
1623
Standex International
SXI
$3.99B
| $18.2M | ﹤0.01% |
178,522
+2,032
| +1% | +$210K |
|
1624
Alamo Group
ALG
$2.02B
| $18.1M | ﹤0.01% |
160,643
-13,992
| -8% | -$1.56M |
|
1625
Buckle
BKE
$2.27B
| $18.1M | ﹤0.01% |
763,203
-25,508
| -3% | -$503K |
|
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.