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 | |
|---|---|---|---|---|---|---|
2251
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.06M | ﹤0.01% |
76,473
+28,309
| +59% | +$2.26M |
|
|
BFX
2252
DELISTED
BowFlex Inc.
BFX
| $6.06M | ﹤0.01% |
454,023
-2,221
| -0.5% | -$32.2K |
|
|
TBRG
2253
DELISTED
TruBridge
TBRG
| $6.05M | ﹤0.01% |
201,482
-63,097
| -24% | -$1.88M |
|
|
GHL
2254
DELISTED
Greenhill & Co., Inc.
GHL
| $6.05M | ﹤0.01% |
310,396
-161,148
| -34% | -$3M |
|
|
ATRI
2255
DELISTED
Atrion Corp
ATRI
| $6.05M | ﹤0.01% |
9,594
-603
| -6% | -$394K |
|
2256
Atkore
ATKR
$3.17B
| $6.04M | ﹤0.01% |
281,568
+19,451
| +7% | +$391K |
|
|
NGHC
2257
DELISTED
National General Holdings Corp
NGHC
| $6.04M | ﹤0.01% |
307,423
+227
| +0.1% | +$4.65K |
|
2258
Regis Corp
RGS
$69.3M
| $6.04M | ﹤0.01% |
19,651
+664
| +3% | +$204K |
|
|
ORBC
2259
DELISTED
ORBCOMM, Inc.
ORBC
| $6.04M | ﹤0.01% |
593,019
+6,750
| +1% | +$71.3K |
|
|
RXDX
2260
DELISTED
Ignyta, Inc.
RXDX
| $6.02M | ﹤0.01% |
225,593
+56,844
| +34% | +$923K |
|
2261
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $6.01M | ﹤0.01% |
123,031
+18,583
| +18% | +$897K |
|
|
XOXO
2262
DELISTED
Xo Group Inc
XOXO
| $6.01M | ﹤0.01% |
325,411
-12,433
| -4% | -$242K |
|
2263
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6M | ﹤0.01% |
+22,500
| New | +$5.85M |
|
2264
Duluth Holdings
DLTH
$153M
| $6M | ﹤0.01% |
336,111
+61,930
| +23% | +$1.15M |
|
2265
Kearny Financial
KRNY
$605M
| $6M | ﹤0.01% |
415,155
+1,425
| +0.3% | +$21.2K |
|
2266
OFG Bancorp
OFG
$2.28B
| $6M | ﹤0.01% |
638,079
-29,392
| -4% | -$264K |
|
|
LGTY
2267
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6M | ﹤0.01% |
515,588
-22,855
| -4% | -$276K |
|
2268
CALL
Aflac
AFL
$60.9B
| $5.99M | ﹤0.01% |
136,400
+75,000
| +122% | +$3.2M |
|
2269
Advanced Drainage Systems
WMS
$11.4B
| $5.98M | ﹤0.01% |
250,556
-5,401
| -2% | -$116K |
|
2270
Vanguard Health Care ETF
VHT
$18.9B
| $5.95M | ﹤0.01% |
38,614
-3,148
| -8% | -$483K |
|
|
BSCM
2271
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.95M | ﹤0.01% |
+280,884
| New | +$5.98M |
|
2272
Herc Holdings
HRI
$5.8B
| $5.93M | ﹤0.01% |
94,720
+361
| +0.4% | +$19.9K |
|
2273
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $5.93M | ﹤0.01% |
93,966
+30,314
| +48% | +$1.88M |
|
|
BAND
2274
Bandwidth Inc
BAND
$1.74B
| $5.92M | ﹤0.01% |
+256,064
| New | +$5.52M |
|
|
TTSH
2275
DELISTED
Tile Shop Holdings
TTSH
| $5.91M | ﹤0.01% |
615,671
+196,584
| +47% | +$1.74M |
|
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.