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 | |
|---|---|---|---|---|---|---|
|
DVAX
2301
DELISTED
Dynavax Technologies
DVAX
| $5.65M | ﹤0.01% |
302,370
-57,280
| -16% | -$1.15M |
|
2302
Hawkins
HWKN
$2.74B
| $5.64M | ﹤0.01% |
320,530
+24,042
| +8% | +$461K |
|
|
CCRN
2303
DELISTED
Cross Country Healthcare
CCRN
| $5.63M | ﹤0.01% |
441,007
-845
| -0.2% | -$11.2K |
|
|
EBSB
2304
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.62M | ﹤0.01% |
272,747
+3,013
| +1% | +$59.6K |
|
2305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $5.61M | ﹤0.01% |
22,683
-255
| -1% | -$60.4K |
|
|
TRQ
2306
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.59M | ﹤0.01% |
163,072
-7,962
| -5% | -$250K |
|
|
TOWR
2307
DELISTED
Tower International, Inc.
TOWR
| $5.59M | ﹤0.01% |
183,082
-71,541
| -28% | -$2.16M |
|
2308
KB Financial Group
KB
$42.1B
| $5.57M | ﹤0.01% |
95,179
-6,999
| -7% | -$372K |
|
2309
Paylocity
PCTY
$7.87B
| $5.55M | ﹤0.01% |
117,743
+8,902
| +8% | +$432K |
|
2310
1st Source
SRCE
$2.13B
| $5.55M | ﹤0.01% |
112,285
-3,801
| -3% | -$193K |
|
2311
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $5.55M | ﹤0.01% |
198,903
+24,100
| +14% | +$648K |
|
2312
iShares S&P 500 Value ETF
IVE
$50.3B
| $5.54M | ﹤0.01% |
48,506
-5,462
| -10% | -$605K |
|
2313
Q2 Holdings
QTWO
$4.04B
| $5.54M | ﹤0.01% |
150,267
-426
| -0.3% | -$17.5K |
|
|
DERM
2314
DELISTED
Dermira, Inc.
DERM
| $5.54M | ﹤0.01% |
199,067
+7,847
| +4% | +$208K |
|
2315
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $5.47M | ﹤0.01% |
115,472
-869,585
| -88% | -$40M |
|
2316
PDF Solutions
PDFS
$2.15B
| $5.46M | ﹤0.01% |
347,526
+182,576
| +111% | +$2.93M |
|
|
HIBB
2317
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.44M | ﹤0.01% |
266,546
-14,401
| -5% | -$238K |
|
|
ERUS
2318
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.42M | ﹤0.01% |
161,674
+1,619
| +1% | +$54.8K |
|
2319
DXP Enterprises
DXPE
$3.12B
| $5.41M | ﹤0.01% |
183,055
+8,684
| +5% | +$253K |
|
|
AYR
2320
DELISTED
Aircastle Ltd
AYR
| $5.4M | ﹤0.01% |
230,982
-5,126
| -2% | -$120K |
|
|
CARB
2321
DELISTED
Carbonite Inc
CARB
| $5.4M | ﹤0.01% |
215,069
-14,256
| -6% | -$331K |
|
|
ACET
2322
DELISTED
Aceto Corp
ACET
| $5.38M | ﹤0.01% |
521,280
+54,619
| +12% | +$574K |
|
|
NSM
2323
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.36M | ﹤0.01% |
289,799
+121,428
| +72% | +$2.22M |
|
2324
OneSpan
OSPN
$602M
| $5.34M | ﹤0.01% |
384,539
+8,185
| +2% | +$108K |
|
2325
Vanguard High Dividend Yield ETF
VYM
$84B
| $5.34M | ﹤0.01% |
62,404
+17,987
| +40% | +$1.5M |
|
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.