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 | |
|---|---|---|---|---|---|---|
2326
iShares Biotechnology ETF
IBB
$9.73B
| $5.34M | ﹤0.01% |
50,035
-1,064
| -2% | -$114K |
|
|
BBBY
2327
Bed Bath & Beyond
BBBY
$415M
| $5.34M | ﹤0.01% |
111,173
+12,458
| +13% | +$450K |
|
2328
Federal Agricultural Mortgage
AGM
$2.53B
| $5.33M | ﹤0.01% |
68,088
-3,746
| -5% | -$278K |
|
|
WEB
2329
DELISTED
Web.com Group, Inc.
WEB
| $5.33M | ﹤0.01% |
244,396
-97,124
| -28% | -$2.28M |
|
2330
Community Trust Bancorp
CTBI
$1.43B
| $5.32M | ﹤0.01% |
112,980
-7,250
| -6% | -$350K |
|
2331
Kratos Defense & Security Solutions
KTOS
$12.1B
| $5.32M | ﹤0.01% |
501,899
+40,241
| +9% | +$459K |
|
|
HAPN
2332
Happen Inc
HAPN
$2.26B
| $5.31M | ﹤0.01% |
257,261
-28,675
| -10% | -$713K |
|
2333
IDT Corp
IDT
$1.66B
| $5.3M | ﹤0.01% |
591,421
+128,856
| +28% | +$1.41M |
|
|
ZAGG
2334
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.3M | ﹤0.01% |
287,394
+895
| +0.3% | +$16.7K |
|
|
CCF
2335
DELISTED
Chase Corporation
CCF
| $5.3M | ﹤0.01% |
43,957
-3,109
| -7% | -$369K |
|
|
CLDR
2336
DELISTED
Cloudera, Inc.
CLDR
| $5.29M | ﹤0.01% |
320,155
+274,939
| +608% | +$4.42M |
|
2337
Autohome
ATHM
$2.61B
| $5.25M | ﹤0.01% |
81,229
+3,851
| +5% | +$232K |
|
2338
MarineMax
HZO
$1.15B
| $5.22M | ﹤0.01% |
276,241
-10,793
| -4% | -$208K |
|
2339
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.21M | ﹤0.01% |
162,958
-301,298
| -65% | -$9.45M |
|
|
BRS
2340
DELISTED
Bristow Group, Inc.
BRS
| $5.21M | ﹤0.01% |
386,438
-34,116
| -8% | -$404K |
|
2341
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.2M | ﹤0.01% |
+59,600
| New | +$5.23M |
|
2342
Ingles Markets
IMKTA
$1.65B
| $5.2M | ﹤0.01% |
150,341
+22,675
| +18% | +$617K |
|
2343
Center Bancorp
CNOB
$1.79B
| $5.19M | ﹤0.01% |
201,570
-12,274
| -6% | -$322K |
|
|
TRK
2344
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.19M | ﹤0.01% |
275,015
+65,563
| +31% | +$1.34M |
|
|
PIR
2345
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.18M | ﹤0.01% |
62,596
+8,786
| +16% | +$781K |
|
2346
iShares MSCI UAE ETF
UAE
$320M
| $5.16M | ﹤0.01% |
307,200
| – | – |
|
|
CBPX
2347
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.16M | ﹤0.01% |
183,197
-4,550
| -2% | -$123K |
|
2348
Gorman-Rupp
GRC
$2.13B
| $5.14M | ﹤0.01% |
164,694
-481
| -0.3% | -$15.3K |
|
|
CONN
2349
DELISTED
Conn's Inc.
CONN
| $5.14M | ﹤0.01% |
144,527
-10,969
| -7% | -$335K |
|
2350
Valhi
VHI
$459M
| $5.13M | ﹤0.01% |
69,277
+6,576
| +10% | +$377K |
|
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.