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 | |
|---|---|---|---|---|---|---|
|
TERP
2726
DELISTED
TerraForm Power, Inc
TERP
| $2.37M | ﹤0.01% |
197,959
-178,590
| -47% | -$2.23M |
|
|
HOME
2727
DELISTED
At Home Group Inc.
HOME
| $2.36M | ﹤0.01% |
77,683
+55,609
| +252% | +$1.35M |
|
|
GNBC
2728
DELISTED
Green Bancorp, Inc
GNBC
| $2.36M | ﹤0.01% |
116,152
+17,534
| +18% | +$389K |
|
2729
Old Second Bancorp
OSBC
$1.32B
| $2.35M | ﹤0.01% |
172,195
-3,946
| -2% | -$52.4K |
|
2730
Atara Biotherapeutics
ATRA
$72.9M
| $2.34M | ﹤0.01% |
5,169
+216
| +4% | +$79.8K |
|
2731
Chefs' Warehouse
CHEF
$4.45B
| $2.32M | ﹤0.01% |
113,272
+40,724
| +56% | +$814K |
|
|
TAST
2732
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.32M | ﹤0.01% |
191,064
+8,120
| +4% | +$96.4K |
|
2733
PennyMac Financial
PFSI
$4.05B
| $2.32M | ﹤0.01% |
103,649
-2,866
| -3% | -$56.4K |
|
2734
Trupanion
TRUP
$1.34B
| $2.31M | ﹤0.01% |
79,000
+1,818
| +2% | +$53.5K |
|
2735
Century Casinos
CNTY
$36M
| $2.31M | ﹤0.01% |
252,893
+1,587
| +0.6% | +$13.8K |
|
2736
Orion Group Holdings
ORN
$402M
| $2.31M | ﹤0.01% |
294,523
-6,912
| -2% | -$51.3K |
|
|
KEYW
2737
DELISTED
The KEYW Holding Corporation
KEYW
| $2.31M | ﹤0.01% |
393,014
-5,455
| -1% | -$34.2K |
|
|
NCOM
2738
DELISTED
National Commerce Corporation
NCOM
| $2.31M | ﹤0.01% |
57,308
+4,293
| +8% | +$178K |
|
2739
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $2.3M | ﹤0.01% |
19,315
+1,561
| +9% | +$182K |
|
2740
Honda
HMC
$41B
| $2.3M | ﹤0.01% |
67,534
+12,305
| +22% | +$398K |
|
|
SPWR
2741
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.3M | ﹤0.01% |
416,631
-37,800
| -8% | -$196K |
|
2742
Peoples Financial Services
PFIS
$714M
| $2.29M | ﹤0.01% |
49,256
+3,446
| +8% | +$162K |
|
|
ALTA
2743
DELISTED
Altabancorp
ALTA
| $2.28M | ﹤0.01% |
75,371
+9,570
| +15% | +$300K |
|
2744
Heritage Insurance Holdings
HRTG
$1.01B
| $2.28M | ﹤0.01% |
126,693
-61,465
| -33% | -$1.02M |
|
|
HTB
2745
HomeTrust Bancshares
HTB
$834M
| $2.28M | ﹤0.01% |
88,588
-7,379
| -8% | -$194K |
|
|
QADA
2746
DELISTED
QAD Inc.
QADA
| $2.28M | ﹤0.01% |
58,718
-11,058
| -16% | -$416K |
|
|
FRBK
2747
DELISTED
Republic First Bancorp Inc
FRBK
| $2.28M | ﹤0.01% |
269,868
+2,958
| +1% | +$27.1K |
|
2748
BioCryst Pharmaceuticals
BCRX
$2.49B
| $2.28M | ﹤0.01% |
464,191
+94,160
| +25% | +$456K |
|
2749
POSCO
PKX
$17.7B
| $2.28M | ﹤0.01% |
+29,155
| New | +$2.16M |
|
2750
Oil-Dri
ODC
$1.31B
| $2.27M | ﹤0.01% |
109,276
-3,626
| -3% | -$79.6K |
|
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.