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 | |
|---|---|---|---|---|---|---|
2551
Liberty Latin America Class C
LILAK
$1.66B
| $3.33M | ﹤0.01% |
195,829
-47,102
| -19% | -$886K |
|
2552
Financial Institutions
FISI
$823M
| $3.33M | ﹤0.01% |
107,001
+751
| +0.7% | +$23.6K |
|
|
AET
2553
CALL
DELISTED
Aetna Inc
AET
| $3.32M | ﹤0.01% |
+18,400
| New | +$3.16M |
|
|
MON
2554
CALL
DELISTED
Monsanto Co
MON
| $3.32M | ﹤0.01% |
+28,400
| New | +$3.38M |
|
|
OSG
2555
Octave Specialty Group
OSG
$221M
| $3.3M | ﹤0.01% |
206,409
-6,849
| -3% | -$105K |
|
2556
Barrett Business Services
BBSI
$781M
| $3.3M | ﹤0.01% |
204,440
+600
| +0.3% | +$9.36K |
|
2557
Peapack-Gladstone Financial
PGC
$828M
| $3.3M | ﹤0.01% |
94,118
-556
| -0.6% | -$19K |
|
|
FPRX
2558
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.29M | ﹤0.01% |
150,245
-75,178
| -33% | -$2.42M |
|
|
DHIL
2559
DELISTED
Diamond Hill
DHIL
| $3.29M | ﹤0.01% |
15,904
+776
| +5% | +$163K |
|
2560
Park-Ohio Holdings
PKOH
$716M
| $3.28M | ﹤0.01% |
71,341
-4,996
| -7% | -$224K |
|
|
HDV
2561
iShares Core High Dividend ETF
HDV
$15.1B
| $3.27M | ﹤0.01% |
181,195
-163,375
| -47% | -$2.86M |
|
|
FFWM
2562
DELISTED
First Foundation Inc
FFWM
| $3.26M | ﹤0.01% |
175,704
+17,391
| +11% | +$321K |
|
2563
Lloyds Banking Group
LYG
$90.1B
| $3.25M | ﹤0.01% |
866,412
+262,379
| +43% | +$946K |
|
|
THR
2564
DELISTED
Thermon Group Holdings
THR
| $3.24M | ﹤0.01% |
136,970
-6,984
| -5% | -$152K |
|
|
MULE
2565
DELISTED
MuleSoft, Inc.
MULE
| $3.23M | ﹤0.01% |
138,881
+14,242
| +11% | +$323K |
|
|
FOMX
2566
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.22M | ﹤0.01% |
535,914
-35,725
| -6% | -$215K |
|
2567
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.22M | ﹤0.01% |
144,861
-288
| -0.2% | -$6.74K |
|
|
IXYS
2568
DELISTED
IXYS Corp
IXYS
| $3.21M | ﹤0.01% |
134,227
-2,867
| -2% | -$69.1K |
|
|
PHX
2569
DELISTED
PHX Minerals
PHX
| $3.21M | ﹤0.01% |
156,218
+5,162
| +3% | +$115K |
|
2570
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $3.2M | ﹤0.01% |
65,878
+37,731
| +134% | +$1.85M |
|
2571
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.19M | ﹤0.01% |
113,548
-1,522
| -1% | -$42.9K |
|
|
WIN
2572
DELISTED
Windstream Holdings Inc
WIN
| $3.19M | ﹤0.01% |
344,899
+585
| +0.2% | +$5.99K |
|
2573
GoPro
GPRO
$110M
| $3.17M | ﹤0.01% |
418,781
+10,890
| +3% | +$96.6K |
|
2574
Live Oak Bancshares
LOB
$2B
| $3.17M | ﹤0.01% |
132,798
+14,972
| +13% | +$362K |
|
2575
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.16M | ﹤0.01% |
+67,014
| New | +$3.17M |
|
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 250 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 250 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.