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 | |
|---|---|---|---|---|---|---|
2926
Genie Energy
GNE
$386M
| $1.62M | ﹤0.01% |
370,657
+240,676
| +185% | +$1.27M |
|
2927
Farmers & Merchants Bancorp
FMAO
$483M
| $1.61M | ﹤0.01% |
39,510
+6,176
| +19% | +$243K |
|
2928
Hallador Energy
HNRG
$758M
| $1.6M | ﹤0.01% |
262,107
+104,286
| +66% | +$587K |
|
2929
Capital City Bank Group
CCBG
$898M
| $1.59M | ﹤0.01% |
69,429
+178
| +0.3% | +$4.32K |
|
2930
Liberty Latin America Class A
LILA
$1.67B
| $1.59M | ﹤0.01% |
123,330
-30,844
| -20% | -$436K |
|
|
SPA
2931
DELISTED
Sparton
SPA
| $1.59M | ﹤0.01% |
68,994
+525
| +0.8% | +$12.2K |
|
2932
Cerus
CERS
$594M
| $1.59M | ﹤0.01% |
470,437
+12,944
| +3% | +$43.8K |
|
|
QHC
2933
DELISTED
Quorum Health Corporation
QHC
| $1.59M | ﹤0.01% |
254,307
-3,948
| -2% | -$19.8K |
|
|
BFIN
2934
DELISTED
BankFinancial
BFIN
| $1.58M | ﹤0.01% |
103,274
+5,356
| +5% | +$85.6K |
|
2935
Nice
NICE
$6.03B
| $1.58M | ﹤0.01% |
17,200
-7,772
| -31% | -$661K |
|
|
GNRT
2936
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.58M | ﹤0.01% |
238,803
-36,015
| -13% | -$172K |
|
2937
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.58M | ﹤0.01% |
10,134
+1,169
| +13% | +$174K |
|
|
CIVI
2938
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.58M | ﹤0.01% |
92,364
+14,987
| +19% | +$279K |
|
|
APTI
2939
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.58M | ﹤0.01% |
67,161
+4,192
| +7% | +$89.1K |
|
|
CMCT
2940
Creative Media & Community Trust
CMCT
$13.9M
| $1.58M | ﹤0.01% |
+1
| New | +$1.31M |
|
|
BKJ
2941
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $1.58M | ﹤0.01% |
90,717
+69,299
| +324% | +$1.16M |
|
2942
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.57M | ﹤0.01% |
47,693
+5,257
| +12% | +$170K |
|
|
STML
2943
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.57M | ﹤0.01% |
100,813
+18,899
| +23% | +$253K |
|
|
XLKS
2944
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.57M | ﹤0.01% |
20,557
+1
| +0% | +$76 |
|
|
PCSB
2945
DELISTED
PCSB Financial Corporation
PCSB
| $1.57M | ﹤0.01% |
82,264
-276
| -0.3% | -$5.3K |
|
2946
Karyopharm Therapeutics
KPTI
$45.3M
| $1.57M | ﹤0.01% |
10,873
-48
| -0.4% | -$7.71K |
|
|
SWCH
2947
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.57M | ﹤0.01% |
+86,061
| New | +$1.57M |
|
2948
Titan Machinery
TITN
$424M
| $1.56M | ﹤0.01% |
73,813
+727
| +1% | +$12.5K |
|
2949
Lifetime Brands
LCUT
$224M
| $1.56M | ﹤0.01% |
94,607
+1,357
| +1% | +$24.1K |
|
2950
Alpha and Omega Semiconductor
AOSL
$911M
| $1.56M | ﹤0.01% |
95,343
+215
| +0.2% | +$3.76K |
|
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.