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 | |
|---|---|---|---|---|---|---|
|
CNCE
2351
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.13M | ﹤0.01% |
198,192
+70,468
| +55% | +$1.42M |
|
|
CSR
2352
Centerspace
CSR
$938M
| $5.13M | ﹤0.01% |
90,238
-23,492
| -21% | -$1.4M |
|
2353
TriMas Corp
TRS
$1.4B
| $5.12M | ﹤0.01% |
191,346
-25,523
| -12% | -$680K |
|
2354
Kforce
KFRC
$1.04B
| $5.09M | ﹤0.01% |
201,818
-22,692
| -10% | -$534K |
|
|
ABDC
2355
DELISTED
Alcentra Capital Corp
ABDC
| $5.09M | ﹤0.01% |
606,711
-467,351
| -44% | -$4.16M |
|
2356
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $5.08M | ﹤0.01% |
103,849
+46,033
| +80% | +$2.25M |
|
2357
NovoCure
NVCR
$1.97B
| $5.07M | ﹤0.01% |
250,707
+47,676
| +23% | +$918K |
|
2358
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $5.06M | ﹤0.01% |
63,050
+58,341
| +1,239% | +$4.69M |
|
|
XENT
2359
DELISTED
Intersect ENT, Inc
XENT
| $5.06M | ﹤0.01% |
156,062
-25,190
| -14% | -$755K |
|
|
AIMT
2360
DELISTED
Aimmune Therapeutics
AIMT
| $5.05M | ﹤0.01% |
133,585
-1,029
| -0.8% | -$33.2K |
|
2361
Trade Desk
TTD
$6.64B
| $5.03M | ﹤0.01% |
1,100,190
+34,020
| +3% | +$188K |
|
2362
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.03M | ﹤0.01% |
102,929
-598,162
| -85% | -$29.6M |
|
2363
Tactile Systems Technology
TCMD
$548M
| $5.02M | ﹤0.01% |
173,181
+93,934
| +119% | +$2.73M |
|
|
VLRS
2364
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $5.02M | ﹤0.01% |
625,384
-176,431
| -22% | -$1.75M |
|
|
FIT
2365
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5M | ﹤0.01% |
875,623
-133,162
| -13% | -$848K |
|
|
FBC
2366
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.98M | ﹤0.01% |
133,023
-35,664
| -21% | -$1.31M |
|
|
RPXC
2367
DELISTED
RPX Corporation
RPXC
| $4.97M | ﹤0.01% |
369,471
+130,497
| +55% | +$1.73M |
|
|
SHOE
2368
Shoe Station Group
SHOE
$414M
| $4.95M | ﹤0.01% |
370,202
-23,122
| -6% | -$268K |
|
2369
Marcus & Millichap
MMI
$1.2B
| $4.94M | ﹤0.01% |
151,564
+1,850
| +1% | +$55.1K |
|
|
GOOD
2370
Gladstone Commercial Corp
GOOD
$626M
| $4.93M | ﹤0.01% |
233,973
-9,536
| -4% | -$211K |
|
|
NWLI
2371
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.91M | ﹤0.01% |
14,842
-1,791
| -11% | -$625K |
|
2372
Editas Medicine
EDIT
$433M
| $4.89M | ﹤0.01% |
159,301
-8,914
| -5% | -$224K |
|
2373
Vermilion Energy
VET
$1.73B
| $4.89M | ﹤0.01% |
134,587
-735
| -0.5% | -$25.6K |
|
2374
American Coastal Insurance
ACIC
$466M
| $4.88M | ﹤0.01% |
282,772
+96,604
| +52% | +$1.57M |
|
|
QUOT
2375
DELISTED
Quotient Technology Inc
QUOT
| $4.87M | ﹤0.01% |
414,248
-84,300
| -17% | -$1.17M |
|
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.