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 | |
|---|---|---|---|---|---|---|
2626
Lattice Semiconductor
LSCC
$18.5B
| $2.87M | ﹤0.01% |
495,677
-9,725
| -2% | -$57K |
|
2627
Independent Bank Corp
IBCP
$850M
| $2.86M | ﹤0.01% |
127,912
-20,966
| -14% | -$472K |
|
2628
Village Super Market
VLGEA
$637M
| $2.85M | ﹤0.01% |
124,500
+19,240
| +18% | +$464K |
|
2629
QCR Holdings
QCRH
$1.74B
| $2.85M | ﹤0.01% |
66,564
+810
| +1% | +$37K |
|
2630
iShares MSCI Philippines ETF
EPHE
$146M
| $2.85M | ﹤0.01% |
73,441
| – | – |
|
|
WOW
2631
DELISTED
WideOpenWest
WOW
| $2.85M | ﹤0.01% |
269,655
+203,366
| +307% | +$2.39M |
|
2632
Sterling Infrastructure
STRL
$17.6B
| $2.84M | ﹤0.01% |
174,689
+14,838
| +9% | +$244K |
|
2633
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.83M | ﹤0.01% |
30,878
+17,933
| +139% | +$1.02M |
|
2634
Rio Tinto
RIO
$156B
| $2.83M | ﹤0.01% |
53,466
+2,515
| +5% | +$123K |
|
|
CNBKA
2635
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.83M | ﹤0.01% |
36,100
+3,637
| +11% | +$306K |
|
2636
Laureate Education
LAUR
$5.18B
| $2.81M | ﹤0.01% |
207,139
+50,694
| +32% | +$664K |
|
|
ANH
2637
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.8M | ﹤0.01% |
514,501
+42,869
| +9% | +$245K |
|
2638
Gogo Inc
GOGO
$383M
| $2.79M | ﹤0.01% |
247,779
+142
| +0.1% | +$1.51K |
|
|
XCRA
2639
DELISTED
Xcerra Corporation
XCRA
| $2.78M | ﹤0.01% |
284,351
+5,715
| +2% | +$56.4K |
|
2640
Ribbon Communications
RBBN
$377M
| $2.78M | ﹤0.01% |
359,926
-2,508
| -0.7% | -$19.3K |
|
|
PES
2641
DELISTED
Pioneer Energy Services Corp.
PES
| $2.77M | ﹤0.01% |
909,400
-17,861
| -2% | -$39K |
|
|
HOS
2642
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.76M | ﹤0.01% |
888,681
-62,823
| -7% | -$229K |
|
|
TBHC
2643
DELISTED
The Brand House Collective
TBHC
| $2.76M | ﹤0.01% |
230,590
+41,542
| +22% | +$509K |
|
2644
Weyco Group
WEYS
$432M
| $2.75M | ﹤0.01% |
92,694
+5,284
| +6% | +$149K |
|
2645
Orion
OEC
$364M
| $2.75M | ﹤0.01% |
107,457
+47,077
| +78% | +$1.11M |
|
|
ZEUS
2646
DELISTED
Olympic Steel
ZEUS
| $2.75M | ﹤0.01% |
128,011
+8,801
| +7% | +$179K |
|
2647
Accuray
ARAY
$33.2M
| $2.75M | ﹤0.01% |
639,254
+4,597
| +0.7% | +$21.1K |
|
2648
CytomX Therapeutics
CTMX
$732M
| $2.74M | ﹤0.01% |
129,637
+455
| +0.4% | +$9.43K |
|
|
UCFC
2649
DELISTED
United Community Financial Corp
UCFC
| $2.74M | ﹤0.01% |
299,622
+28,784
| +11% | +$273K |
|
|
BHR
2650
Braemar Hotels & Resorts
BHR
$139M
| $2.73M | ﹤0.01% |
283,653
+58,543
| +26% | +$559K |
|
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.