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 | |
|---|---|---|---|---|---|---|
|
VNTR
2576
DELISTED
Venator Materials PLC
VNTR
| $3.16M | ﹤0.01% |
142,726
+129,597
| +987% | +$2.98M |
|
2577
West Bancorporation
WTBA
$508M
| $3.13M | ﹤0.01% |
124,397
+1,090
| +0.9% | +$27.5K |
|
2578
Addus HomeCare
ADUS
$2.17B
| $3.13M | ﹤0.01% |
89,846
+5,265
| +6% | +$179K |
|
|
GHDX
2579
DELISTED
Genomic Health, Inc.
GHDX
| $3.12M | ﹤0.01% |
91,144
+564
| +0.6% | +$18K |
|
|
ITCI
2580
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.11M | ﹤0.01% |
215,026
+45,897
| +27% | +$709K |
|
|
IMGN
2581
DELISTED
Immunogen Inc
IMGN
| $3.1M | ﹤0.01% |
484,168
-64,318
| -12% | -$397K |
|
2582
Abeona Therapeutics
ABEO
$343M
| $3.1M | ﹤0.01% |
7,819
+3,699
| +90% | +$1.53M |
|
2583
Republic Bancorp
RBCAA
$1.92B
| $3.09M | ﹤0.01% |
81,218
-3,234
| -4% | -$130K |
|
|
PRTK
2584
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.06M | ﹤0.01% |
170,849
-2,253
| -1% | -$47K |
|
|
REN
2585
DELISTED
Resolute Energy Corporaton
REN
| $3.06M | ﹤0.01% |
97,125
-6,120
| -6% | -$178K |
|
2586
Culp Inc
CULP
$42.1M
| $3.05M | ﹤0.01% |
91,159
+11,077
| +14% | +$348K |
|
|
RESI
2587
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.05M | ﹤0.01% |
256,757
-5,101
| -2% | -$56.4K |
|
2588
Vanda Pharmaceuticals
VNDA
$316M
| $3.04M | ﹤0.01% |
200,361
+783
| +0.4% | +$11.6K |
|
|
ANCX
2589
DELISTED
Access National Corp
ANCX
| $3.04M | ﹤0.01% |
109,290
+9,966
| +10% | +$286K |
|
2590
Arrow Financial
AROW
$727M
| $3.03M | ﹤0.01% |
106,732
-1,457
| -1% | -$43K |
|
|
SSNI
2591
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.03M | ﹤0.01% |
186,719
-963,084
| -84% | -$15.6M |
|
2592
Glaukos
GKOS
$10.9B
| $3.03M | ﹤0.01% |
118,215
-34,096
| -22% | -$1.01M |
|
2593
Waterstone Financial
WSBF
$382M
| $3.01M | ﹤0.01% |
176,383
+6,485
| +4% | +$122K |
|
|
FBNK
2594
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3M | ﹤0.01% |
114,742
+4,620
| +4% | +$122K |
|
2595
First Community Bankshares
FCBC
$936M
| $3M | ﹤0.01% |
104,364
-1,433
| -1% | -$42.2K |
|
|
SLY
2596
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3M | ﹤0.01% |
45,076
+754
| +2% | +$49.8K |
|
|
BSTC
2597
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.99M | ﹤0.01% |
69,079
+755
| +1% | +$33.9K |
|
2598
PTC Therapeutics
PTCT
$5.98B
| $2.99M | ﹤0.01% |
179,170
+7,693
| +4% | +$130K |
|
|
VSA
2599
VisionSys AI
VSA
$9.27M
| $2.99M | ﹤0.01% |
80
-8
| -9% | -$286K |
|
2600
Triumph Financial Inc
TFIN
$1.87B
| $2.98M | ﹤0.01% |
94,746
+7,499
| +9% | +$237K |
|
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.