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 | |
|---|---|---|---|---|---|---|
3076
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| $1.2M | ﹤0.01% |
37,694
+23,708
| +170% | +$753K |
|
3077
Southern First Bancshares
SFST
$613M
| $1.2M | ﹤0.01% |
28,964
+4,076
| +16% | +$162K |
|
3078
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $1.19M | ﹤0.01% |
22,441
-3,049
| -12% | -$156K |
|
3079
First Northwest Bancorp
FNWB
$112M
| $1.19M | ﹤0.01% |
72,959
-12,995
| -15% | -$222K |
|
|
HZN
3080
DELISTED
Horizon Global Corporation
HZN
| $1.19M | ﹤0.01% |
84,774
-152,542
| -64% | -$2.31M |
|
|
ZIXI
3081
DELISTED
Zix Corporation
ZIXI
| $1.18M | ﹤0.01% |
270,144
-40,291
| -13% | -$190K |
|
|
PENG
3082
Penguin Solutions Inc
PENG
$3.14B
| $1.18M | ﹤0.01% |
70,010
-45,336
| -39% | -$719K |
|
3083
Escalade
ESCA
$279M
| $1.18M | ﹤0.01% |
95,800
-12,790
| -12% | -$170K |
|
|
CVLY
3084
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.18M | ﹤0.01% |
47,075
+6,134
| +15% | +$167K |
|
|
RDFN
3085
DELISTED
Redfin
RDFN
| $1.17M | ﹤0.01% |
37,489
+4,308
| +13% | +$105K |
|
3086
Crawford & Co Class B
CRD.B
$585M
| $1.17M | ﹤0.01% |
121,865
-83
| -0.1% | -$879 |
|
3087
Frontline
FRO
$9.15B
| $1.17M | ﹤0.01% |
255,469
-7,380
| -3% | -$41.2K |
|
3088
FS KKR Capital
FSK
$3.44B
| $1.17M | ﹤0.01% |
39,919
-27,094
| -40% | -$871K |
|
|
BCOV
3089
DELISTED
Brightcove, Inc.
BCOV
| $1.17M | ﹤0.01% |
164,050
-8,884
| -5% | -$64.4K |
|
|
BFYT
3090
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.16M | ﹤0.01% |
46,636
+5,386
| +13% | +$120K |
|
|
OLBK
3091
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.16M | ﹤0.01% |
39,353
+5,714
| +17% | +$168K |
|
|
BHVN
3092
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.16M | ﹤0.01% |
42,921
-19,834
| -32% | -$546K |
|
|
SIEN
3093
DELISTED
Sientra, Inc.
SIEN
| $1.16M | ﹤0.01% |
8,218
-583
| -7% | -$84.7K |
|
3094
Cadiz
CDZI
$289M
| $1.16M | ﹤0.01% |
81,079
+947
| +1% | +$12.5K |
|
3095
Goldgroup Mining Inc.
GORO
$213M
| $1.15M | ﹤0.01% |
262,229
-8,737
| -3% | -$34.1K |
|
3096
Natural Health Trends
NHTC
$15.5M
| $1.15M | ﹤0.01% |
75,955
+53,960
| +245% | +$1.02M |
|
|
EQM
3097
DELISTED
EQM Midstream Partners, LP
EQM
| $1.15M | ﹤0.01% |
15,752
-905
| -5% | -$64.7K |
|
|
ITI
3098
DELISTED
Iteris, Inc.
ITI
| $1.15M | ﹤0.01% |
164,928
+38,734
| +31% | +$263K |
|
|
CUK
3099
DELISTED
Carnival PLC
CUK
| $1.15M | ﹤0.01% |
17,285
+1,404
| +9% | +$93.1K |
|
3100
Energous
WATT
$84.1M
| $1.14M | ﹤0.01% |
98
-20
| -17% | -$126K |
|
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.