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 | |
|---|---|---|---|---|---|---|
1926
Scansource
SCSC
$1.08B
| $11.4M | ﹤0.01% |
318,042
-12,161
| -4% | -$475K |
|
|
AVTA
1927
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.4M | ﹤0.01% |
514,128
-26,388
| -5% | -$588K |
|
|
ECHO
1928
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.3M | ﹤0.01% |
403,277
+5,612
| +1% | +$135K |
|
1929
Rush Enterprises Class A
RUSHA
$9.6B
| $11.3M | ﹤0.01% |
499,957
+13,313
| +3% | +$289K |
|
|
MIME
1930
DELISTED
Mimecast Limited
MIME
| $11.2M | ﹤0.01% |
391,621
+6,041
| +2% | +$180K |
|
|
NFBK
1931
DELISTED
Northfield Bancorp
NFBK
| $11.2M | ﹤0.01% |
657,149
-26,088
| -4% | -$450K |
|
1932
Pegasystems
PEGA
$5.31B
| $11.2M | ﹤0.01% |
475,154
-18,962
| -4% | -$509K |
|
|
AFSI
1933
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.2M | ﹤0.01% |
1,110,664
+372,065
| +50% | +$4.22M |
|
1934
Century Aluminum
CENX
$4.62B
| $11.2M | ﹤0.01% |
569,231
+3,120
| +0.6% | +$47.8K |
|
1935
Tootsie Roll Industries
TR
$3.08B
| $11.2M | ﹤0.01% |
400,461
-587
| -0.1% | -$16.4K |
|
|
ESGR
1936
DELISTED
Enstar Group
ESGR
| $11.2M | ﹤0.01% |
55,645
-1,145
| -2% | -$255K |
|
|
LDL
1937
DELISTED
Lydall, Inc.
LDL
| $11.2M | ﹤0.01% |
219,959
-1,208
| -0.5% | -$66.1K |
|
|
VIVO
1938
DELISTED
Meridian Bioscience Inc
VIVO
| $11.1M | ﹤0.01% |
793,855
-77,705
| -9% | -$1.14M |
|
|
JCP
1939
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.1M | ﹤0.01% |
3,508,682
-90,707
| -3% | -$292K |
|
|
DOOR
1940
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.1M | ﹤0.01% |
149,030
-5,853
| -4% | -$409K |
|
|
SODA
1941
DELISTED
SodaStream International Ltd
SODA
| $11.1M | ﹤0.01% |
157,114
+8,266
| +6% | +$547K |
|
|
AHRT
1942
AH Realty Trust
AHRT
$506M
| $11M | ﹤0.01% |
710,431
+34,666
| +5% | +$515K |
|
1943
Crocs
CROX
$6.32B
| $11M | ﹤0.01% |
870,564
-37,636
| -4% | -$403K |
|
1944
AMC Entertainment Holdings
AMC
$2.23B
| $11M | ﹤0.01% |
72,675
+28,842
| +66% | +$4.05M |
|
|
CUDA
1945
DELISTED
Barracuda Networks, Inc.
CUDA
| $11M | ﹤0.01% |
398,615
-3,007
| -0.7% | -$74.6K |
|
|
KND
1946
DELISTED
Kindred Healthcare
KND
| $10.9M | ﹤0.01% |
1,128,458
+11,888
| +1% | +$88.4K |
|
|
FINL
1947
DELISTED
Finish Line
FINL
| $10.9M | ﹤0.01% |
752,596
+119,570
| +19% | +$1.29M |
|
1948
SolarEdge
SEDG
$1.99B
| $10.9M | ﹤0.01% |
290,847
-1,490,156
| -84% | -$51.3M |
|
1949
3D Systems Corp
DDD
$616M
| $10.9M | ﹤0.01% |
1,263,662
-17,782
| -1% | -$183K |
|
|
UNVR
1950
DELISTED
Univar Solutions Inc.
UNVR
| $10.9M | ﹤0.01% |
351,177
+18,034
| +5% | +$537K |
|
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.