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 | |
|---|---|---|---|---|---|---|
2376
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $4.85M | ﹤0.01% |
76,785
-5,843
| -7% | -$365K |
|
2377
CAE Inc
CAE
$8.43B
| $4.85M | ﹤0.01% |
261,270
+3,993
| +2% | +$70.6K |
|
2378
Team
TISI
$101M
| $4.82M | ﹤0.01% |
32,319
-444
| -1% | -$59.1K |
|
|
INOV
2379
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.8M | ﹤0.01% |
319,775
-26,793
| -8% | -$426K |
|
2380
American Public Education
APEI
$828M
| $4.78M | ﹤0.01% |
190,909
-14,531
| -7% | -$339K |
|
2381
Natera
NTRA
$44.7B
| $4.76M | ﹤0.01% |
530,093
-23,940
| -4% | -$259K |
|
2382
Lesaka Technologies
LSAK
$407M
| $4.76M | ﹤0.01% |
400,617
-7,375
| -2% | -$74.8K |
|
|
VRN
2383
DELISTED
Veren
VRN
| $4.75M | ﹤0.01% |
623,364
+12,588
| +2% | +$94.8K |
|
|
EEX
2384
DELISTED
Emerald Holding
EEX
| $4.75M | ﹤0.01% |
233,456
+178,426
| +324% | +$3.95M |
|
2385
Floor & Decor
FND
$6.24B
| $4.74M | ﹤0.01% |
97,309
+40,480
| +71% | +$1.64M |
|
2386
Powell Industries
POWL
$7.78B
| $4.72M | ﹤0.01% |
493,887
+12,669
| +3% | +$121K |
|
|
RENX
2387
DELISTED
RELX N.V.
RENX
| $4.72M | ﹤0.01% |
204,431
-4,790
| -2% | -$107K |
|
|
LADR
2388
Ladder Capital
LADR
$1.27B
| $4.68M | ﹤0.01% |
343,374
+748
| +0.2% | +$10.2K |
|
2389
German American Bancorp
GABC
$1.93B
| $4.67M | ﹤0.01% |
132,128
+3,564
| +3% | +$130K |
|
2390
iShares Dow Jones US ETF
IYY
$3.09B
| $4.67M | ﹤0.01% |
69,858
-128
| -0.2% | -$8.34K |
|
2391
Stride
LRN
$3.46B
| $4.65M | ﹤0.01% |
292,432
-177,467
| -38% | -$2.95M |
|
|
LORL
2392
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.64M | ﹤0.01% |
105,238
+13,399
| +15% | +$627K |
|
2393
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $4.63M | ﹤0.01% |
208,195
+10,150
| +5% | +$221K |
|
|
PRO
2394
DELISTED
PROS Holdings
PRO
| $4.63M | ﹤0.01% |
174,991
+31,842
| +22% | +$798K |
|
|
ALDW
2395
DELISTED
Alon USA Partners LP
ALDW
| $4.63M | ﹤0.01% |
270,791
+791
| +0.3% | +$11.1K |
|
2396
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $4.6M | ﹤0.01% |
137,879
+288
| +0.2% | +$9.4K |
|
|
CSII
2397
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.6M | ﹤0.01% |
194,017
+1,181
| +0.6% | +$29.8K |
|
|
ACIA
2398
DELISTED
Acacia Communications Inc
ACIA
| $4.58M | ﹤0.01% |
126,481
+35,195
| +39% | +$1.44M |
|
|
SP
2399
DELISTED
SP Plus Corporation
SP
| $4.58M | ﹤0.01% |
123,463
+1,192
| +1% | +$46.3K |
|
2400
Hackett Group
HCKT
$265M
| $4.55M | ﹤0.01% |
289,706
+20,303
| +8% | +$315K |
|
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.