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 | |
|---|---|---|---|---|---|---|
2801
TG Therapeutics
TGTX
$7.46B
| $2.02M | ﹤0.01% |
245,856
-52,793
| -18% | -$461K |
|
2802
Wave Life Sciences
WVE
$1.07B
| $2.02M | ﹤0.01% |
57,388
+7,695
| +15% | +$224K |
|
2803
Western New England Bancorp
WNEB
$278M
| $2.01M | ﹤0.01% |
184,152
+12,137
| +7% | +$129K |
|
|
DX
2804
Dynex Capital
DX
$3.24B
| $2.01M | ﹤0.01% |
95,391
-5,035
| -5% | -$108K |
|
2805
Babcock & Wilcox
BW
$1.53B
| $2M | ﹤0.01% |
35,262
+6,180
| +21% | +$280K |
|
2806
Geospace Technologies
GEOS
$72.4M
| $2M | ﹤0.01% |
154,224
-72,905
| -32% | -$1.13M |
|
|
KEG
2807
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2M | ﹤0.01% |
169,625
+129,711
| +325% | +$1.43M |
|
2808
Citizens & Northern Corp
CZNC
$466M
| $2M | ﹤0.01% |
83,280
+27,681
| +50% | +$691K |
|
2809
Stagwell
STGW
$2.23B
| $1.99M | ﹤0.01% |
204,435
-111,312
| -35% | -$1.22M |
|
|
LTS
2810
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.99M | ﹤0.01% |
630,505
+151,768
| +32% | +$471K |
|
2811
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.99M | ﹤0.01% |
40,286
+5,864
| +17% | +$276K |
|
2812
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.99M | ﹤0.01% |
41,559
+3,246
| +8% | +$153K |
|
2813
iShares Gold Trust
IAU
$64.9B
| $1.98M | ﹤0.01% |
79,261
+15,460
| +24% | +$379K |
|
2814
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.98M | ﹤0.01% |
200,248
-2,869
| -1% | -$29.8K |
|
|
GDEN
2815
DELISTED
Golden Entertainment
GDEN
| $1.98M | ﹤0.01% |
60,517
-12,397
| -17% | -$367K |
|
2816
Commercial Vehicle Group
CVGI
$132M
| $1.97M | ﹤0.01% |
184,445
+2,861
| +2% | +$27.5K |
|
|
ABTX
2817
DELISTED
Allegiance Bancshares
ABTX
| $1.97M | ﹤0.01% |
52,202
-2,118
| -4% | -$81.7K |
|
2818
Celldex Therapeutics
CLDX
$3.29B
| $1.96M | ﹤0.01% |
46,042
+4,547
| +11% | +$195K |
|
2819
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.96M | ﹤0.01% |
86,270
+48,360
| +128% | +$1.07M |
|
|
SNBC
2820
DELISTED
Sun Bancorp Inc
SNBC
| $1.95M | ﹤0.01% |
80,354
+25,201
| +46% | +$631K |
|
|
BNFT
2821
DELISTED
Benefitfocus, Inc.
BNFT
| $1.95M | ﹤0.01% |
72,035
-5,204
| -7% | -$144K |
|
|
CHFN
2822
DELISTED
Charter Financial Corp
CHFN
| $1.94M | ﹤0.01% |
110,812
-7,072
| -6% | -$130K |
|
|
WMC
2823
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.94M | ﹤0.01% |
19,513
-160
| -0.8% | -$16.3K |
|
2824
e.l.f. Beauty
ELF
$5.4B
| $1.94M | ﹤0.01% |
87,046
-9,732
| -10% | -$208K |
|
|
AMNB
2825
DELISTED
American National Bankshares Inc
AMNB
| $1.94M | ﹤0.01% |
50,651
-1,968
| -4% | -$78.4K |
|
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.