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 | |
|---|---|---|---|---|---|---|
|
UMH
2501
UMH Properties
UMH
$1.4B
| $3.64M | ﹤0.01% |
244,594
-8,275
| -3% | -$126K |
|
|
BHBK
2502
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.64M | ﹤0.01% |
181,115
+36,366
| +25% | +$749K |
|
|
CVRR
2503
DELISTED
CVR Refining, LP
CVRR
| $3.64M | ﹤0.01% |
220,001
+1
| +0% | +$12 |
|
2504
Heron Therapeutics
HRTX
$63.9M
| $3.63M | ﹤0.01% |
200,699
-3,296
| -2% | -$53.7K |
|
|
WNS
2505
DELISTED
WNS Holdings
WNS
| $3.63M | ﹤0.01% |
90,407
| – | – |
|
|
BAS
2506
DELISTED
Basis Energy Services, Inc.
BAS
| $3.62M | ﹤0.01% |
154,097
+31,263
| +25% | +$650K |
|
|
CTT
2507
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.62M | ﹤0.01% |
275,510
-11,548
| -4% | -$150K |
|
2508
Vicor
VICR
$10.8B
| $3.62M | ﹤0.01% |
172,937
+21,709
| +14% | +$486K |
|
|
TRUE
2509
DELISTED
TrueCar
TRUE
| $3.61M | ﹤0.01% |
322,726
-56,860
| -15% | -$749K |
|
2510
NRC Health Common Stock
NRC
$469M
| $3.6M | ﹤0.01% |
96,449
+164
| +0.2% | +$5.82K |
|
|
PFC
2511
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.59M | ﹤0.01% |
138,128
-3,018
| -2% | -$81K |
|
|
GTS
2512
DELISTED
Triple-S Management Corporation
GTS
| $3.58M | ﹤0.01% |
151,498
+9,878
| +7% | +$241K |
|
2513
Harmonic Inc
HLIT
$1.51B
| $3.58M | ﹤0.01% |
851,917
-63,385
| -7% | -$238K |
|
2514
HCI Group
HCI
$2.29B
| $3.58M | ﹤0.01% |
119,548
-16,410
| -12% | -$546K |
|
2515
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $3.56M | ﹤0.01% |
248,980
+48,960
| +24% | +$695K |
|
2516
Peoples Bancorp
PEBO
$1.49B
| $3.55M | ﹤0.01% |
108,840
-10,624
| -9% | -$354K |
|
|
CLD
2517
DELISTED
Cloud Peak Energy Inc
CLD
| $3.55M | ﹤0.01% |
797,753
+25,501
| +3% | +$107K |
|
2518
Beazer Homes USA
BZH
$872M
| $3.54M | ﹤0.01% |
184,498
+33,306
| +22% | +$669K |
|
2519
The RMR Group
RMR
$346M
| $3.54M | ﹤0.01% |
59,695
+13,760
| +30% | +$774K |
|
|
COUP
2520
DELISTED
Coupa Software Incorporated
COUP
| $3.53M | ﹤0.01% |
113,177
-167
| -0.1% | -$5.67K |
|
|
OTIC
2521
DELISTED
Otonomy, Inc.
OTIC
| $3.52M | ﹤0.01% |
635,160
+38,376
| +6% | +$167K |
|
|
PDLI
2522
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.52M | ﹤0.01% |
1,285,346
-807,975
| -39% | -$2.48M |
|
|
FRAN
2523
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.51M | ﹤0.01% |
40,046
+1,976
| +5% | +$166K |
|
|
ADSW
2524
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.51M | ﹤0.01% |
146,555
-2,300
| -2% | -$54.4K |
|
2525
Mercer International
MERC
$31.6M
| $3.5M | ﹤0.01% |
244,734
+2,808
| +1% | +$38.5K |
|
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 251 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 251 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.