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 | |
|---|---|---|---|---|---|---|
|
REV
3101
DELISTED
Revlon, Inc.
REV
| $1.14M | ﹤0.01% |
52,480
-42,720
| -45% | -$947K |
|
|
INAP
3102
DELISTED
Internap Corporation
INAP
| $1.14M | ﹤0.01% |
+72,691
| New | +$1.23M |
|
|
PBPB
3103
DELISTED
Potbelly
PBPB
| $1.14M | ﹤0.01% |
92,563
-14,584
| -14% | -$179K |
|
|
DSKE
3104
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.14M | ﹤0.01% |
79,528
+16,262
| +26% | +$218K |
|
|
GNC
3105
DELISTED
GNC Holdings, Inc.
GNC
| $1.14M | ﹤0.01% |
307,620
-256,277
| -45% | -$1.61M |
|
3106
Carlyle Group
CG
$17.8B
| $1.13M | ﹤0.01% |
49,501
+1
| +0% | +$22 |
|
|
XBKS
3107
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.13M | ﹤0.01% |
33,521
+8,661
| +35% | +$287K |
|
3108
Energy Recovery
ERII
$410M
| $1.13M | ﹤0.01% |
129,486
+8,359
| +7% | +$76.2K |
|
|
CAJ
3109
DELISTED
Canon, Inc.
CAJ
| $1.13M | ﹤0.01% |
30,247
+1,569
| +5% | +$58.7K |
|
3110
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $1.13M | ﹤0.01% |
37,352
+2,930
| +9% | +$86.2K |
|
|
AVHI
3111
DELISTED
A V Homes, Inc.
AVHI
| $1.13M | ﹤0.01% |
67,744
-52,678
| -44% | -$903K |
|
3112
Reading International Class A
RDI
$37.3M
| $1.13M | ﹤0.01% |
67,332
+185
| +0.3% | +$2.91K |
|
|
SHLO
3113
DELISTED
Shiloh Industries Inc
SHLO
| $1.13M | ﹤0.01% |
137,260
+20,351
| +17% | +$185K |
|
|
WBIH
3114
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $1.12M | ﹤0.01% |
45,014
+8,089
| +22% | +$201K |
|
3115
Eastern Company
EML
$154M
| $1.11M | ﹤0.01% |
42,594
-2,785
| -6% | -$78.8K |
|
3116
First Business Financial Services
FBIZ
$597M
| $1.11M | ﹤0.01% |
50,312
+2,431
| +5% | +$55K |
|
3117
Blue Bird Corp
BLBD
$2.07B
| $1.11M | ﹤0.01% |
55,896
+10,929
| +24% | +$216K |
|
|
AKCA
3118
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.11M | ﹤0.01% |
64,036
+12,968
| +25% | +$254K |
|
3119
Willis Lease Finance
WLFC
$1.18B
| $1.11M | ﹤0.01% |
133,323
-27,684
| -17% | -$230K |
|
|
CALA
3120
DELISTED
Calithera Biosciences, Inc
CALA
| $1.11M | ﹤0.01% |
6,634
+1,134
| +21% | +$290K |
|
3121
Pacific Biosciences
PACB
$364M
| $1.1M | ﹤0.01% |
418,406
-41,152
| -9% | -$144K |
|
3122
LCNB Corp
LCNB
$285M
| $1.1M | ﹤0.01% |
53,967
+14,391
| +36% | +$300K |
|
|
YUME
3123
DELISTED
YuMe, Inc.
YUME
| $1.1M | ﹤0.01% |
230,571
+178,054
| +339% | +$704K |
|
3124
DHT Holdings
DHT
$3.14B
| $1.1M | ﹤0.01% |
306,126
-207,641
| -40% | -$804K |
|
3125
ENI
E
$79.4B
| $1.1M | ﹤0.01% |
33,156
+721
| +2% | +$23.8K |
|
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.