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 | |
|---|---|---|---|---|---|---|
|
PETQ
2976
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.47M | ﹤0.01% |
67,087
+22,770
| +51% | +$525K |
|
|
ITIC
2977
Investors Title Co
ITIC
$537M
| $1.46M | ﹤0.01% |
7,373
+1,383
| +23% | +$266K |
|
2978
Coherus Oncology
CHRS
$181M
| $1.46M | ﹤0.01% |
165,923
-7,618
| -4% | -$81.6K |
|
|
XONE
2979
DELISTED
The ExOne Company
XONE
| $1.46M | ﹤0.01% |
173,812
-159,790
| -48% | -$1.68M |
|
2980
Caesarstone
CSTE
$116M
| $1.46M | ﹤0.01% |
66,219
+110
| +0.2% | +$2.82K |
|
|
DS
2981
DELISTED
Drive Shack Inc.
DS
| $1.46M | ﹤0.01% |
263,201
-897
| -0.3% | -$4.26K |
|
|
NETI
2982
DELISTED
Eneti Inc.
NETI
| $1.45M | ﹤0.01% |
21,125
+12
| +0.1% | +$836 |
|
|
AXAS
2983
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.45M | ﹤0.01% |
29,497
+624
| +2% | +$25.9K |
|
|
TGE
2984
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.44M | ﹤0.01% |
56,101
+1,464
| +3% | +$36.7K |
|
|
GPX
2985
DELISTED
GP Strategies Corp.
GPX
| $1.44M | ﹤0.01% |
62,181
+3,327
| +6% | +$86.9K |
|
2986
Banco Bradesco
BBD
$33.7B
| $1.44M | ﹤0.01% |
246,803
-200,686
| -45% | -$1.2M |
|
|
XRN
2987
Chiron Real Estate Inc
XRN
$496M
| $1.44M | ﹤0.01% |
35,016
+5,865
| +20% | +$262K |
|
|
RCM
2988
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.43M | ﹤0.01% |
323,542
+6,240
| +2% | +$24.4K |
|
2989
AMES National
ATLO
$281M
| $1.42M | ﹤0.01% |
51,106
+14,757
| +41% | +$435K |
|
2990
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.42M | ﹤0.01% |
11,120
+366
| +3% | +$45.9K |
|
2991
Lineage Cell Therapeutics
LCTX
$268M
| $1.42M | ﹤0.01% |
752,520
+225,597
| +43% | +$493K |
|
2992
Intellia Therapeutics
NTLA
$1.65B
| $1.41M | ﹤0.01% |
73,324
-415
| -0.6% | -$9.58K |
|
|
RSO
2993
DELISTED
Resource Capital Corp.
RSO
| $1.41M | ﹤0.01% |
150,072
-4,986
| -3% | -$49.9K |
|
|
CWBC
2994
Community West Bancshares
CWBC
$709M
| $1.41M | ﹤0.01% |
69,615
+9,261
| +15% | +$190K |
|
2995
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $1.4M | ﹤0.01% |
+29,090
| New | +$1.38M |
|
|
FBMS
2996
DELISTED
The First Bancshares, Inc.
FBMS
| $1.4M | ﹤0.01% |
40,999
+12,203
| +42% | +$389K |
|
2997
RGC Resources
RGCO
$227M
| $1.4M | ﹤0.01% |
51,681
+31,089
| +151% | +$865K |
|
|
CTO
2998
CTO Realty Growth
CTO
$824M
| $1.4M | ﹤0.01% |
81,155
-1,330
| -2% | -$21.7K |
|
|
PRMW
2999
DELISTED
Primo Water Corporation
PRMW
| $1.4M | ﹤0.01% |
110,997
+5,857
| +6% | +$70.2K |
|
3000
UFP Technologies
UFPT
$2.52B
| $1.39M | ﹤0.01% |
49,923
+1,320
| +3% | +$37.1K |
|
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.