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 | |
|---|---|---|---|---|---|---|
2201
CorVel
CRVL
$3.32B
| $6.84M | ﹤0.01% |
387,930
-29,751
| -7% | -$561K |
|
2202
Vipshop
VIPS
$6.81B
| $6.84M | ﹤0.01% |
583,742
+58,498
| +11% | +$518K |
|
|
ZGNX
2203
DELISTED
Zogenix, Inc.
ZGNX
| $6.83M | ﹤0.01% |
170,627
+37,821
| +28% | +$1.45M |
|
2204
Stoneridge
SRI
$205M
| $6.78M | ﹤0.01% |
296,306
+2,672
| +0.9% | +$59.7K |
|
2205
MYR Group
MYRG
$5.21B
| $6.72M | ﹤0.01% |
188,230
-724
| -0.4% | -$24K |
|
2206
Aclaris Therapeutics
ACRS
$851M
| $6.72M | ﹤0.01% |
272,404
+162,389
| +148% | +$3.95M |
|
2207
Evertec
EVTC
$1.89B
| $6.71M | ﹤0.01% |
491,659
-61,920
| -11% | -$877K |
|
2208
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $6.69M | ﹤0.01% |
189,701
-176,164
| -48% | -$6.03M |
|
|
HIFR
2209
DELISTED
InfraREIT, Inc.
HIFR
| $6.68M | ﹤0.01% |
359,715
-37,802
| -10% | -$804K |
|
2210
Future Fuel
FF
$245M
| $6.67M | ﹤0.01% |
473,407
-38,645
| -8% | -$576K |
|
2211
Coeur Mining
CDE
$19.3B
| $6.66M | ﹤0.01% |
888,150
-2,176
| -0.2% | -$17.1K |
|
2212
Opko Health
OPK
$1.03B
| $6.64M | ﹤0.01% |
1,355,943
-38,540
| -3% | -$224K |
|
2213
Greif Class B
GEF.B
$4.2B
| $6.63M | ﹤0.01% |
95,649
+71,185
| +291% | +$4.55M |
|
|
VCRA
2214
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.63M | ﹤0.01% |
219,469
+9,860
| +5% | +$281K |
|
|
EGL
2215
DELISTED
Engility Holdings, Inc.
EGL
| $6.62M | ﹤0.01% |
233,215
+10,145
| +5% | +$309K |
|
2216
Prothena Corp
PRTA
$455M
| $6.59M | ﹤0.01% |
175,848
-9,572
| -5% | -$487K |
|
|
BNCL
2217
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.59M | ﹤0.01% |
400,512
+3,892
| +1% | +$64.7K |
|
2218
ProPetro Holding
PUMP
$1.49B
| $6.58M | ﹤0.01% |
326,642
+215,802
| +195% | +$3.66M |
|
|
AAMI
2219
Acadian Asset Management
AAMI
$3.28B
| $6.56M | ﹤0.01% |
391,708
+112,641
| +40% | +$1.79M |
|
2220
FormFactor
FORM
$10.3B
| $6.51M | ﹤0.01% |
415,894
-26,538
| -6% | -$444K |
|
|
LGF.A
2221
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.5M | ﹤0.01% |
192,224
+4,122
| +2% | +$130K |
|
|
CHL
2222
DELISTED
China Mobile Limited
CHL
| $6.49M | ﹤0.01% |
128,421
-23,591
| -16% | -$1.19M |
|
|
LION
2223
DELISTED
Fidelity Southern Corporation
LION
| $6.49M | ﹤0.01% |
297,681
+29,426
| +11% | +$650K |
|
2224
Argan
AGX
$8.11B
| $6.49M | ﹤0.01% |
144,128
+45,366
| +46% | +$2.7M |
|
|
SGMO
2225
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.44M | ﹤0.01% |
392,713
+18,404
| +5% | +$274K |
|
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.