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 | |
|---|---|---|---|---|---|---|
|
DFRG
2951
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.56M | ﹤0.01% |
102,113
-63,136
| -38% | -$897K |
|
|
AKAO
2952
DELISTED
Achaogen Inc
AKAO
| $1.55M | ﹤0.01% |
144,843
+4,999
| +4% | +$62.7K |
|
2953
RB Global
RBA
$15.7B
| $1.55M | ﹤0.01% |
51,810
+11,998
| +30% | +$336K |
|
2954
Turkcell
TKC
$4.75B
| $1.55M | ﹤0.01% |
151,709
+93,534
| +161% | +$878K |
|
2955
Donegal Group Class A
DGICA
$695M
| $1.54M | ﹤0.01% |
88,750
-12,490
| -12% | -$213K |
|
2956
Vanguard Energy ETF
VDE
$10.6B
| $1.53M | ﹤0.01% |
15,507
+2,983
| +24% | +$280K |
|
|
CHUBA
2957
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.53M | ﹤0.01% |
69,788
+10,402
| +18% | +$233K |
|
2958
Ecovyst
ECVT
$1.14B
| $1.53M | ﹤0.01% |
+92,974
| New | +$1.52M |
|
|
ONIT
2959
Onity Group
ONIT
$325M
| $1.52M | ﹤0.01% |
32,442
+57
| +0.2% | +$2.86K |
|
2960
iShares S&P 100 ETF
OEF
$20.5B
| $1.52M | ﹤0.01% |
12,833
+2,062
| +19% | +$238K |
|
|
TVRD
2961
Tvardi Therapeutics
TVRD
$23.9M
| $1.52M | ﹤0.01% |
3,458
+88
| +3% | +$40.1K |
|
|
FRED
2962
DELISTED
Fred's Inc
FRED
| $1.51M | ﹤0.01% |
372,826
-154,553
| -29% | -$750K |
|
|
FTD
2963
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.5M | ﹤0.01% |
208,171
-3,685
| -2% | -$34.2K |
|
2964
Shore Bancshares
SHBI
$801M
| $1.5M | ﹤0.01% |
89,549
+7,727
| +9% | +$132K |
|
|
BVH
2965
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.5M | ﹤0.01% |
37,515
+29,021
| +342% | +$1.14M |
|
2966
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.49M | ﹤0.01% |
23,848
-2,157
| -8% | -$135K |
|
|
ACRE
2967
Ares Commercial Real Estate
ACRE
$263M
| $1.48M | ﹤0.01% |
115,066
-6,496
| -5% | -$86.4K |
|
2968
Option Care Health
OPCH
$3.61B
| $1.48M | ﹤0.01% |
127,188
-722
| -0.6% | -$7.29K |
|
|
TTPH
2969
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.48M | ﹤0.01% |
11,743
-22
| -0.2% | -$2.82K |
|
|
NWHM
2970
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.48M | ﹤0.01% |
117,953
+16,213
| +16% | +$190K |
|
2971
Hingham Institution for Saving
HIFS
$677M
| $1.48M | ﹤0.01% |
7,136
-561
| -7% | -$113K |
|
2972
Inovio Pharmaceuticals
INO
$110M
| $1.47M | ﹤0.01% |
29,728
-2,123
| -7% | -$132K |
|
|
CBIO
2973
Crescent Biopharma
CBIO
$636M
| $1.47M | ﹤0.01% |
877
-61
| -7% | -$80.7K |
|
|
SMMF
2974
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.47M | ﹤0.01% |
55,829
+17,777
| +47% | +$476K |
|
|
CHMI
2975
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $1.47M | ﹤0.01% |
81,454
+11,047
| +16% | +$202K |
|
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.