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 | |
|---|---|---|---|---|---|---|
2676
Medpace
MEDP
$16.1B
| $2.61M | ﹤0.01% |
72,010
+10,010
| +16% | +$351K |
|
2677
Descartes Systems
DSGX
$6.62B
| $2.61M | ﹤0.01% |
91,876
| – | – |
|
|
HEWG
2678
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.61M | ﹤0.01% |
90,866
+2,907
| +3% | +$84.6K |
|
2679
FB Financial Corp
FBK
$3.09B
| $2.6M | ﹤0.01% |
61,933
+10,205
| +20% | +$414K |
|
|
EXAC
2680
DELISTED
Exactech Inc
EXAC
| $2.6M | ﹤0.01% |
52,572
-7,189
| -12% | -$304K |
|
2681
VSE Corp
VSEC
$6.79B
| $2.6M | ﹤0.01% |
53,680
-6,085
| -10% | -$312K |
|
|
BBL
2682
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.6M | ﹤0.01% |
64,414
+8,518
| +15% | +$316K |
|
|
ORAN
2683
DELISTED
Orange
ORAN
| $2.6M | ﹤0.01% |
149,111
+14,566
| +11% | +$243K |
|
2684
Evolution Petroleum
EPM
$135M
| $2.59M | ﹤0.01% |
378,250
+75,712
| +25% | +$532K |
|
|
CEL
2685
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.58M | ﹤0.01% |
+2,505
| New | +$24.3K |
|
2686
ING
ING
$102B
| $2.58M | ﹤0.01% |
139,773
+5,612
| +4% | +$103K |
|
|
BOLD
2687
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.58M | ﹤0.01% |
82,409
+27,687
| +51% | +$760K |
|
|
CHUBK
2688
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.58M | ﹤0.01% |
125,054
-1,201
| -1% | -$25.4K |
|
|
CIVI
2689
DELISTED
Civitas Resources
CIVI
| $2.57M | ﹤0.01% |
93,321
+6,968
| +8% | +$219K |
|
2690
Iovance Biotherapeutics
IOVA
$3.16B
| $2.57M | ﹤0.01% |
321,350
+59,658
| +23% | +$479K |
|
|
YRD
2691
Yiren Digital
YRD
$104M
| $2.57M | ﹤0.01% |
58,395
-17,847
| -23% | -$772K |
|
2692
FreightCar America
RAIL
$240M
| $2.57M | ﹤0.01% |
150,194
-67,239
| -31% | -$1.16M |
|
2693
Alaunos Therapeutics
TCRT
$4.71M
| $2.54M | ﹤0.01% |
4,082
-41
| -1% | -$29.5K |
|
|
SBOW
2694
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.52M | ﹤0.01% |
84,634
+61,706
| +269% | +$1.44M |
|
2695
W&T Offshore
WTI
$554M
| $2.51M | ﹤0.01% |
758,108
+338,561
| +81% | +$1.05M |
|
2696
Forestar Group
FOR
$1.5B
| $2.51M | ﹤0.01% |
113,981
-398,850
| -78% | -$7.75M |
|
2697
United States Lime & Minerals
USLM
$3.37B
| $2.51M | ﹤0.01% |
162,515
+18,040
| +12% | +$311K |
|
2698
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.5M | ﹤0.01% |
293,948
+6,486
| +2% | +$55.2K |
|
2699
Ichor Holdings
ICHR
$2.66B
| $2.5M | ﹤0.01% |
101,482
+5,967
| +6% | +$169K |
|
2700
Hurco Companies Inc
HURC
$146M
| $2.49M | ﹤0.01% |
59,008
-3,613
| -6% | -$157K |
|
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.