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 | |
|---|---|---|---|---|---|---|
2651
El Pollo Loco
LOCO
$473M
| $2.73M | ﹤0.01% |
276,069
+14,872
| +6% | +$161K |
|
2652
Precigen
PGEN
$2.18B
| $2.73M | ﹤0.01% |
237,003
-370
| -0.2% | -$5.51K |
|
2653
Bar Harbor Bankshares
BHB
$681M
| $2.73M | ﹤0.01% |
101,040
+13,661
| +16% | +$404K |
|
|
FPI
2654
Farmland Partners
FPI
$433M
| $2.72M | ﹤0.01% |
313,773
+27,895
| +10% | +$250K |
|
|
OSG
2655
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.72M | ﹤0.01% |
991,760
+562,138
| +131% | +$1.46M |
|
2656
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.7M | ﹤0.01% |
45,589
-840
| -2% | -$49K |
|
|
LJPC
2657
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.69M | ﹤0.01% |
83,754
+10
| +0% | +$327 |
|
|
EPZM
2658
DELISTED
Epizyme, Inc
EPZM
| $2.67M | ﹤0.01% |
212,983
+10,805
| +5% | +$157K |
|
|
REGI
2659
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.67M | ﹤0.01% |
226,468
-988
| -0.4% | -$11.4K |
|
2660
Citi Trends
CTRN
$616M
| $2.67M | ﹤0.01% |
100,933
-17,047
| -14% | -$397K |
|
|
ROCC
2661
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.67M | ﹤0.01% |
68,245
+15,036
| +28% | +$573K |
|
|
LBY
2662
DELISTED
Libbey, Inc.
LBY
| $2.67M | ﹤0.01% |
354,668
+126,508
| +55% | +$988K |
|
2663
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $2.66M | ﹤0.01% |
+51,568
| New | +$2.67M |
|
2664
Hamilton Lane
HLNE
$5.74B
| $2.66M | ﹤0.01% |
75,122
+25,342
| +51% | +$781K |
|
2665
Boot Barn
BOOT
$4.95B
| $2.66M | ﹤0.01% |
159,988
+46,095
| +40% | +$552K |
|
2666
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.66M | ﹤0.01% |
105,949
+41,806
| +65% | +$1.05M |
|
2667
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $2.65M | ﹤0.01% |
50,185
-16,961
| -25% | -$880K |
|
|
WFBI
2668
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.65M | ﹤0.01% |
77,278
+6,551
| +9% | +$228K |
|
|
YELL
2669
DELISTED
Yellow Corporation Common Stock
YELL
| $2.64M | ﹤0.01% |
183,779
-11,391
| -6% | -$150K |
|
|
CRR
2670
DELISTED
Carbo Ceramics Inc.
CRR
| $2.64M | ﹤0.01% |
259,106
-19,637
| -7% | -$174K |
|
|
NVEE
2671
DELISTED
NV5 Global
NVEE
| $2.63M | ﹤0.01% |
194,644
-6,488
| -3% | -$88.1K |
|
2672
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.63M | ﹤0.01% |
21,548
+6,791
| +46% | +$834K |
|
2673
Banco Santander
SAN
$211B
| $2.63M | ﹤0.01% |
419,766
+43,437
| +12% | +$274K |
|
2674
V2X
VVX
$2.6B
| $2.62M | ﹤0.01% |
85,038
-7,460
| -8% | -$239K |
|
|
INXN
2675
DELISTED
Interxion Holding N.V.
INXN
| $2.61M | ﹤0.01% |
44,340
+1,163
| +3% | +$64.4K |
|
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.