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 | |
|---|---|---|---|---|---|---|
2776
Plug Power
PLUG
$3.24B
| $2.15M | ﹤0.01% |
911,567
-5,902
| -0.6% | -$15.1K |
|
2777
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.15M | ﹤0.01% |
13,375
+285
| +2% | +$44.8K |
|
2778
Mesa Laboratories
MLAB
$593M
| $2.14M | ﹤0.01% |
17,234
-529
| -3% | -$74K |
|
|
BV
2779
DELISTED
Bazaarvoice, Inc.
BV
| $2.14M | ﹤0.01% |
392,925
+40,018
| +11% | +$202K |
|
2780
iShares Micro-Cap ETF
IWC
$1.52B
| $2.14M | ﹤0.01% |
22,376
+2,198
| +11% | +$208K |
|
|
EGIO
2781
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.14M | ﹤0.01% |
12,123
+4,895
| +68% | +$967K |
|
2782
Teekay
TK
$1.09B
| $2.13M | ﹤0.01% |
228,279
-959
| -0.4% | -$8.3K |
|
|
MOFG
2783
DELISTED
MidWestOne Financial Group
MOFG
| $2.12M | ﹤0.01% |
63,267
-2,093
| -3% | -$73.9K |
|
|
VBTX
2784
DELISTED
Veritex Holdings
VBTX
| $2.12M | ﹤0.01% |
76,755
+799
| +1% | +$21.6K |
|
|
INWK
2785
DELISTED
InnerWorkings, Inc.
INWK
| $2.12M | ﹤0.01% |
210,916
+14,658
| +7% | +$157K |
|
|
AT
2786
DELISTED
Atlantic Power Corporation
AT
| $2.11M | ﹤0.01% |
896,801
+95,763
| +12% | +$235K |
|
2787
Kopin
KOPN
$1.02B
| $2.1M | ﹤0.01% |
656,038
-1,759
| -0.3% | -$6.06K |
|
|
UBFO
2788
DELISTED
United Security Bancshares
UBFO
| $2.09M | ﹤0.01% |
190,300
+19,714
| +12% | +$195K |
|
2789
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.09M | ﹤0.01% |
41,248
-2,464
| -6% | -$125K |
|
2790
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.08M | ﹤0.01% |
78,164
+3,310
| +4% | +$85.7K |
|
2791
LSB Industries
LXU
$737M
| $2.08M | ﹤0.01% |
307,910
+855
| +0.3% | +$5.37K |
|
2792
Airgain
AIRG
$72.2M
| $2.06M | ﹤0.01% |
229,561
-12,129
| -5% | -$110K |
|
2793
Universal Logistics Holdings
ULH
$509M
| $2.06M | ﹤0.01% |
86,906
-17,285
| -17% | -$387K |
|
2794
PC Connection
CNXN
$2.05B
| $2.05M | ﹤0.01% |
78,170
-1,370
| -2% | -$37.1K |
|
2795
BlackLine
BL
$1.77B
| $2.05M | ﹤0.01% |
62,421
+7,618
| +14% | +$267K |
|
|
CSLT
2796
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.04M | ﹤0.01% |
544,013
+5,208
| +1% | +$20.8K |
|
2797
America's Car Mart
CRMT
$25.7M
| $2.03M | ﹤0.01% |
45,560
-465
| -1% | -$20.4K |
|
2798
Smith & Nephew
SNN
$12.5B
| $2.03M | ﹤0.01% |
58,063
-2,914
| -5% | -$106K |
|
2799
Intrepid Potash
IPI
$493M
| $2.02M | ﹤0.01% |
42,413
+2,155
| +5% | +$84K |
|
2800
Nicolet Bankshares
NIC
$3.75B
| $2.02M | ﹤0.01% |
36,856
+3,323
| +10% | +$192K |
|
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.