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 | |
|---|---|---|---|---|---|---|
2101
FIVE9
FIVN
$2.47B
| $7.97M | ﹤0.01% |
320,386
+4,402
| +1% | +$109K |
|
2102
iShares S&P 500 Growth ETF
IVW
$77.6B
| $7.93M | ﹤0.01% |
207,640
-22,940
| -10% | -$857K |
|
|
ESND
2103
DELISTED
Essendant Inc.
ESND
| $7.92M | ﹤0.01% |
854,887
+173,713
| +26% | +$1.79M |
|
|
ARII
2104
DELISTED
American Railcar Industries, Inc.
ARII
| $7.88M | ﹤0.01% |
189,333
-2,344
| -1% | -$92.4K |
|
|
PRFT
2105
DELISTED
Perficient Inc
PRFT
| $7.88M | ﹤0.01% |
413,015
-39,379
| -9% | -$762K |
|
2106
Zillow
ZG
$7.91B
| $7.87M | ﹤0.01% |
193,214
-5,470
| -3% | -$225K |
|
2107
Ezcorp Inc
EZPW
$1.81B
| $7.85M | ﹤0.01% |
643,250
+52,946
| +9% | +$578K |
|
2108
AngioDynamics
ANGO
$655M
| $7.83M | ﹤0.01% |
470,556
-24,577
| -5% | -$419K |
|
|
TWNK
2109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.8M | ﹤0.01% |
526,858
+55,331
| +12% | +$729K |
|
|
GBT
2110
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.8M | ﹤0.01% |
198,201
+9,319
| +5% | +$348K |
|
|
CZR
2111
DELISTED
Caesars Entertainment Corporation
CZR
| $7.79M | ﹤0.01% |
616,121
-1,304,417
| -68% | -$16.5M |
|
2112
Amphastar Pharmaceuticals
AMPH
$889M
| $7.79M | ﹤0.01% |
404,789
-51,367
| -11% | -$959K |
|
2113
Central Garden & Pet Co
CENT
$2.74B
| $7.77M | ﹤0.01% |
249,661
-5,455
| -2% | -$167K |
|
|
SNR
2114
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.77M | ﹤0.01% |
1,027,590
-105,203
| -9% | -$878K |
|
|
FMSA
2115
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.76M | ﹤0.01% |
1,483,320
+68,850
| +5% | +$324K |
|
|
MODV
2116
DELISTED
ModivCare
MODV
| $7.73M | ﹤0.01% |
130,277
-4,580
| -3% | -$259K |
|
2117
StoneX
SNEX
$8.09B
| $7.71M | ﹤0.01% |
918,287
-24,214
| -3% | -$199K |
|
2118
Brown-Forman Class A
BF.A
$13.3B
| $7.7M | ﹤0.01% |
143,200
-5,678
| -4% | -$272K |
|
2119
Groupon
GRPN
$875M
| $7.7M | ﹤0.01% |
75,451
+1,933
| +3% | +$203K |
|
2120
Ambarella
AMBA
$3.6B
| $7.67M | ﹤0.01% |
130,540
-4,277
| -3% | -$238K |
|
2121
AstraZeneca
AZN
$243B
| $7.67M | ﹤0.01% |
110,442
+1,270
| +1% | +$85.6K |
|
|
ESPR
2122
DELISTED
Esperion Therapeutics
ESPR
| $7.65M | ﹤0.01% |
116,224
+852
| +0.7% | +$45.9K |
|
2123
Artivion
AORT
$1.42B
| $7.65M | ﹤0.01% |
399,517
-808
| -0.2% | -$16.2K |
|
2124
Seaboard Corp
SEB
$4.18B
| $7.65M | ﹤0.01% |
1,735
-559
| -24% | -$2.43M |
|
2125
Casella Waste Systems
CWST
$5.77B
| $7.65M | ﹤0.01% |
332,156
-74,081
| -18% | -$1.46M |
|
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.