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 | |
|---|---|---|---|---|---|---|
|
CIR
2026
DELISTED
CIRCOR International, Inc
CIR
| $9.32M | ﹤0.01% |
191,504
-1,872
| -1% | -$91.5K |
|
2027
AnaptysBio
ANAB
$1.73B
| $9.31M | ﹤0.01% |
92,430
+54,189
| +142% | +$3.99M |
|
2028
Ironwood Pharmaceuticals
IRWD
$712M
| $9.29M | ﹤0.01% |
739,746
-6,025
| -0.8% | -$78.7K |
|
|
CWEN.A
2029
DELISTED
Clearway Energy Class A
CWEN.A
| $9.26M | ﹤0.01% |
491,419
-110,755
| -18% | -$2.08M |
|
2030
Acco Brands
ACCO
$401M
| $9.26M | ﹤0.01% |
759,003
-58,968
| -7% | -$758K |
|
2031
Primoris Services
PRIM
$4.48B
| $9.26M | ﹤0.01% |
340,516
+86,220
| +34% | +$2.4M |
|
|
AEGN
2032
DELISTED
Aegion Corp
AEGN
| $9.25M | ﹤0.01% |
363,595
-13,661
| -4% | -$343K |
|
2033
National Grid
NGG
$81.5B
| $9.23M | ﹤0.01% |
177,513
-9,061
| -5% | -$483K |
|
|
DCOM
2034
DELISTED
Dime Community Bancshares
DCOM
| $9.2M | ﹤0.01% |
439,073
-36,526
| -8% | -$781K |
|
2035
Marcus Corp
MCS
$925M
| $9.18M | ﹤0.01% |
335,806
+10,335
| +3% | +$285K |
|
2036
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $9.14M | ﹤0.01% |
68,828
+8,231
| +14% | +$1.07M |
|
|
MSFG
2037
DELISTED
MainSource Financial Group Inc
MSFG
| $9.13M | ﹤0.01% |
251,432
+424
| +0.2% | +$15.9K |
|
2038
Clearwater Paper
CLW
$345M
| $9.11M | ﹤0.01% |
200,677
-1,911
| -0.9% | -$86.9K |
|
|
LEXEA
2039
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.1M | ﹤0.01% |
205,290
-1,199
| -0.6% | -$57.6K |
|
2040
Perdoceo Education
PRDO
$2B
| $9.1M | ﹤0.01% |
753,029
-291,956
| -28% | -$3.47M |
|
2041
SunCoke Energy
SXC
$794M
| $9.08M | ﹤0.01% |
757,240
-21,352
| -3% | -$230K |
|
|
ANAT
2042
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.05M | ﹤0.01% |
70,604
+2,912
| +4% | +$357K |
|
|
PGTI
2043
DELISTED
PGT, Inc.
PGTI
| $9.02M | ﹤0.01% |
535,548
+13,881
| +3% | +$213K |
|
2044
Camping World
CWH
$662M
| $8.98M | ﹤0.01% |
200,748
+88,421
| +79% | +$3.85M |
|
2045
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $8.96M | ﹤0.01% |
97,665
-521
| -0.5% | -$46.6K |
|
|
FARO
2046
DELISTED
Faro Technologies
FARO
| $8.96M | ﹤0.01% |
190,611
-160,406
| -46% | -$7.51M |
|
2047
American Vanguard Corp
AVD
$62.5M
| $8.92M | ﹤0.01% |
454,140
-20,746
| -4% | -$430K |
|
2048
CNA Financial
CNA
$13.8B
| $8.9M | ﹤0.01% |
167,805
-154,116
| -48% | -$8.12M |
|
|
WUBA
2049
DELISTED
58.com Inc
WUBA
| $8.89M | ﹤0.01% |
124,224
+9,670
| +8% | +$670K |
|
|
CJ
2050
DELISTED
C&J Energy Services, Inc.
CJ
| $8.88M | ﹤0.01% |
265,200
+56,749
| +27% | +$1.71M |
|
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.