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 | |
|---|---|---|---|---|---|---|
|
CTLP
2601
DELISTED
Cantaloupe
CTLP
| $2.98M | ﹤0.01% |
305,185
+159,806
| +110% | +$1.23M |
|
2602
Liberty Media Series A
FWONA
$23.9B
| $2.97M | ﹤0.01% |
94,907
-5,333
| -5% | -$182K |
|
2603
Okta
OKTA
$25.6B
| $2.97M | ﹤0.01% |
115,820
+32,292
| +39% | +$903K |
|
2604
Flotek Industries
FTK
$1.3B
| $2.96M | ﹤0.01% |
105,986
+782
| +0.7% | +$22.3K |
|
|
RRTS
2605
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.96M | ﹤0.01% |
15,359
-1,582
| -9% | -$337K |
|
|
NXEO
2606
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.96M | ﹤0.01% |
324,692
-687
| -0.2% | -$5.43K |
|
2607
Flexsteel Industries
FLXS
$301M
| $2.95M | ﹤0.01% |
63,147
+6,978
| +12% | +$342K |
|
2608
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.95M | ﹤0.01% |
31,498
-1,170
| -4% | -$109K |
|
2609
Omega Flex
OFLX
$289M
| $2.94M | ﹤0.01% |
41,147
+27,096
| +193% | +$1.8M |
|
2610
The Bancorp
TBBK
$2.84B
| $2.93M | ﹤0.01% |
296,979
-5,759
| -2% | -$52.8K |
|
|
CARO
2611
DELISTED
Carolina Financial Corp.
CARO
| $2.93M | ﹤0.01% |
78,900
+29,347
| +59% | +$1.09M |
|
|
CLCT
2612
DELISTED
Collectors Universe
CLCT
| $2.92M | ﹤0.01% |
101,915
-32,514
| -24% | -$871K |
|
2613
MacroGenics
MGNX
$269M
| $2.91M | ﹤0.01% |
153,121
-8,209
| -5% | -$153K |
|
2614
Rigel Pharmaceuticals
RIGL
$795M
| $2.9M | ﹤0.01% |
74,896
+19,579
| +35% | +$745K |
|
2615
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $2.9M | ﹤0.01% |
60,807
-1,707
| -3% | -$80.5K |
|
2616
eHealth
EHTH
$39.1M
| $2.9M | ﹤0.01% |
166,778
-7,082
| -4% | -$158K |
|
|
NEX
2617
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.9M | ﹤0.01% |
152,396
+7,568
| +5% | +$119K |
|
2618
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.89M | ﹤0.01% |
52,365
+792
| +2% | +$43.5K |
|
|
CAI
2619
DELISTED
CAI International, Inc.
CAI
| $2.89M | ﹤0.01% |
102,030
+38,280
| +60% | +$1.26M |
|
2620
Assembly Biosciences
ASMB
$671M
| $2.89M | ﹤0.01% |
5,318
+1,375
| +35% | +$622K |
|
|
CSW
2621
CSW Industrials
CSW
$5.62B
| $2.88M | ﹤0.01% |
62,673
+1,626
| +3% | +$76.7K |
|
2622
Vera Bradley
VRA
$93M
| $2.88M | ﹤0.01% |
236,419
-34,626
| -13% | -$312K |
|
2623
Carriage Services
CSV
$579M
| $2.88M | ﹤0.01% |
111,969
+4,465
| +4% | +$114K |
|
2624
Telefônica Brasil
VIV
$18.2B
| $2.88M | ﹤0.01% |
193,963
-29,980
| -13% | -$461K |
|
|
HSNI
2625
DELISTED
HSN, Inc.
HSNI
| $2.87M | ﹤0.01% |
71,221
-711,500
| -91% | -$28.1M |
|
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.