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 | |
|---|---|---|---|---|---|---|
2276
CBIZ
CBZ
$2.96B
| $5.9M | ﹤0.01% |
381,707
+1,018
| +0.3% | +$16K |
|
2277
Plains All American Pipeline
PAA
$16.9B
| $5.9M | ﹤0.01% |
285,702
+20,000
| +8% | +$407K |
|
2278
HSBC
HSBC
$356B
| $5.88M | ﹤0.01% |
124,723
-146
| -0.1% | -$6.6K |
|
|
ASRT
2279
DELISTED
Assertio
ASRT
| $5.88M | ﹤0.01% |
12,180
-356
| -3% | -$138K |
|
2280
Theravance Biopharma
TBPH
$881M
| $5.88M | ﹤0.01% |
210,681
+350
| +0.2% | +$10.4K |
|
|
HDP
2281
DELISTED
Hortonworks, Inc.
HDP
| $5.86M | ﹤0.01% |
291,283
+7,328
| +3% | +$134K |
|
|
AHT
2282
Ashford Hospitality Trust
AHT
$20.8M
| $5.82M | ﹤0.01% |
875
+5
| +0.6% | +$33.1K |
|
|
IMPV
2283
DELISTED
Imperva, Inc.
IMPV
| $5.81M | ﹤0.01% |
146,407
-4,345
| -3% | -$181K |
|
2284
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $5.81M | ﹤0.01% |
158,799
+128,213
| +419% | +$4.64M |
|
2285
Great Southern Bancorp
GSBC
$889M
| $5.81M | ﹤0.01% |
112,449
-1,592
| -1% | -$85.7K |
|
2286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $5.81M | ﹤0.01% |
241,431
+2,653
| +1% | +$63.5K |
|
2287
Texas Pacific Land
TPL
$24.7B
| $5.8M | ﹤0.01% |
116,937
-999
| -0.8% | -$45.5K |
|
|
CHUY
2288
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.8M | ﹤0.01% |
206,641
-27,038
| -12% | -$640K |
|
2289
Community Health Systems
CYH
$423M
| $5.74M | ﹤0.01% |
1,346,769
-17,864
| -1% | -$89.8K |
|
2290
Park Aerospace
PKE
$831M
| $5.73M | ﹤0.01% |
291,743
-50,402
| -15% | -$961K |
|
|
ARNA
2291
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.72M | ﹤0.01% |
168,537
-1,799
| -1% | -$51.2K |
|
|
OPB
2292
DELISTED
Opus Bank Common Stock
OPB
| $5.72M | ﹤0.01% |
209,706
-4,878
| -2% | -$126K |
|
2293
BlackBerry
BB
$5.22B
| $5.72M | ﹤0.01% |
511,800
+37,001
| +8% | +$404K |
|
|
CTWS
2294
DELISTED
Connecticut Water Service Inc
CTWS
| $5.71M | ﹤0.01% |
99,497
+6,396
| +7% | +$391K |
|
|
FRGI
2295
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.71M | ﹤0.01% |
300,264
-16,259
| -5% | -$292K |
|
2296
NVE Corp
NVEC
$587M
| $5.7M | ﹤0.01% |
66,234
+39,482
| +148% | +$3.32M |
|
|
CYS
2297
DELISTED
CYS Investments Inc.
CYS
| $5.69M | ﹤0.01% |
708,264
-11,601
| -2% | -$96K |
|
|
SUP
2298
DELISTED
Superior Industries International
SUP
| $5.67M | ﹤0.01% |
381,888
-52,929
| -12% | -$845K |
|
2299
Chegg
CHGG
$87.5M
| $5.67M | ﹤0.01% |
347,221
+1,625
| +0.5% | +$24.8K |
|
|
FFIC
2300
DELISTED
Flushing Financial
FFIC
| $5.67M | ﹤0.01% |
205,997
-6,304
| -3% | -$181K |
|
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.