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 | |
|---|---|---|---|---|---|---|
3001
Northrim BanCorp
NRIM
$605M
| $1.38M | ﹤0.01% |
163,212
+6,808
| +4% | +$59.6K |
|
3002
Geron
GERN
$930M
| $1.38M | ﹤0.01% |
766,113
-16,163
| -2% | -$32.6K |
|
|
WES
3003
DELISTED
Western Gas Partners Lp
WES
| $1.38M | ﹤0.01% |
28,692
+1,981
| +7% | +$94.2K |
|
|
KLDX
3004
DELISTED
KLONDEX MINES LTD
KLDX
| $1.38M | ﹤0.01% |
526,996
+3,677
| +0.7% | +$10.5K |
|
3005
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.37M | ﹤0.01% |
22,591
+15,841
| +235% | +$942K |
|
|
RESP
3006
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.37M | ﹤0.01% |
43,064
+29,684
| +222% | +$920K |
|
|
VSLR
3007
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.37M | ﹤0.01% |
338,412
+209,141
| +162% | +$775K |
|
3008
Clean Energy Fuels
CLNE
$406M
| $1.37M | ﹤0.01% |
674,435
-18,847
| -3% | -$41.6K |
|
|
CRCM
3009
DELISTED
CARE.COM, INC.
CRCM
| $1.37M | ﹤0.01% |
75,892
-191
| -0.3% | -$3.34K |
|
|
VWTR
3010
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.37M | ﹤0.01% |
106,883
-6,713
| -6% | -$107K |
|
|
AC
3011
DELISTED
Associated Capital Group
AC
| $1.37M | ﹤0.01% |
40,280
-4,015
| -9% | -$142K |
|
|
TTM
3012
DELISTED
Tata Motors Limited
TTM
| $1.37M | ﹤0.01% |
41,292
-2,267
| -5% | -$73.3K |
|
|
ENLC
3013
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.36M | ﹤0.01% |
77,503
-332
| -0.4% | -$5.45K |
|
|
PCI
3014
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.36M | ﹤0.01% |
60,613
-16,143
| -21% | -$365K |
|
|
MXWL
3015
DELISTED
Maxwell Technologies Inc
MXWL
| $1.36M | ﹤0.01% |
235,918
-10,777
| -4% | -$56.1K |
|
|
HONE
3016
DELISTED
HarborOne Bancorp
HONE
| $1.36M | ﹤0.01% |
127,258
+9,445
| +8% | +$102K |
|
3017
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.36M | ﹤0.01% |
29,900
+13,863
| +86% | +$606K |
|
3018
Rockwell Medical
RMTI
$29.6M
| $1.36M | ﹤0.01% |
2,118
-150
| -7% | -$106K |
|
3019
Ducommun
DCO
$3.11B
| $1.35M | ﹤0.01% |
47,550
-1,405
| -3% | -$42K |
|
|
PWOD
3020
DELISTED
Penns Woods Bancorp
PWOD
| $1.35M | ﹤0.01% |
43,595
+2,468
| +6% | +$78.8K |
|
3021
Franklin Covey
FC
$223M
| $1.35M | ﹤0.01% |
65,169
-5,653
| -8% | -$111K |
|
3022
Codexis
CDXS
$172M
| $1.35M | ﹤0.01% |
161,350
+10,079
| +7% | +$69.8K |
|
3023
Corbus Pharmaceuticals
CRBP
$197M
| $1.35M | ﹤0.01% |
6,319
+1,314
| +26% | +$281K |
|
|
AGEN
3024
Agenus
AGEN
$331M
| $1.34M | ﹤0.01% |
21,001
+327
| +2% | +$25K |
|
3025
Global Water Resources
GWRS
$250M
| $1.34M | ﹤0.01% |
143,861
-10,031
| -7% | -$95.6K |
|
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.