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 | |
|---|---|---|---|---|---|---|
|
ONDK
3126
DELISTED
On Deck Capital, Inc.
ONDK
| $1.1M | ﹤0.01% |
191,365
-31
| -0% | -$159 |
|
|
TEF
3127
DELISTED
Telefonica
TEF
| $1.09M | ﹤0.01% |
139,810
-14,207
| -9% | -$117K |
|
|
VDTH
3128
DELISTED
Videocon d2h Limited
VDTH
| $1.09M | ﹤0.01% |
114,939
+339
| +0.3% | +$3K |
|
|
AMBR
3129
DELISTED
Amber Road Inc
AMBR
| $1.09M | ﹤0.01% |
148,334
-1,276
| -0.9% | -$9.53K |
|
3130
Provident Financial
PROV
$113M
| $1.09M | ﹤0.01% |
59,049
+1,631
| +3% | +$31.3K |
|
|
ATRS
3131
DELISTED
Antares Pharma, Inc.
ATRS
| $1.09M | ﹤0.01% |
545,786
+9,661
| +2% | +$21K |
|
|
SIGM
3132
DELISTED
Sigma Designs Inc
SIGM
| $1.08M | ﹤0.01% |
155,536
-997
| -0.6% | -$6.25K |
|
3133
Sportsman's Warehouse
SPWH
$46.8M
| $1.08M | ﹤0.01% |
163,467
+13,402
| +9% | +$64.2K |
|
3134
Surgery Partners
SGRY
$2B
| $1.08M | ﹤0.01% |
89,132
-14,591
| -14% | -$139K |
|
3135
Calix
CALX
$2.49B
| $1.08M | ﹤0.01% |
181,170
-17,583
| -9% | -$106K |
|
|
SLCT
3136
DELISTED
Select Bancorp, Inc.
SLCT
| $1.08M | ﹤0.01% |
85,275
-3,960
| -4% | -$47.2K |
|
3137
Ares Management
ARES
$32.9B
| $1.08M | ﹤0.01% |
53,827
+34,999
| +186% | +$656K |
|
3138
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
| $1.07M | ﹤0.01% |
18,888
+1,836
| +11% | +$106K |
|
3139
Itaú Unibanco
ITUB
$80.3B
| $1.07M | ﹤0.01% |
170,201
-128,967
| -43% | -$823K |
|
3140
China Yuchai International
CYD
$1.7B
| $1.07M | ﹤0.01% |
44,660
-2,790
| -6% | -$66.6K |
|
|
SREV
3141
DELISTED
ServiceSource International, Inc.
SREV
| $1.07M | ﹤0.01% |
346,921
-21,525
| -6% | -$69.2K |
|
3142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.07M | ﹤0.01% |
+20,717
| New | +$1.07M |
|
3143
C&F Financial
CFFI
$288M
| $1.07M | ﹤0.01% |
18,452
+1,068
| +6% | +$63.2K |
|
3144
Norwood Financial Corp
NWFL
$376M
| $1.06M | ﹤0.01% |
32,245
+13,018
| +68% | +$396K |
|
3145
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.06M | ﹤0.01% |
+61,947
| New | +$1.02M |
|
3146
Civista Bancshares
CIVB
$598M
| $1.06M | ﹤0.01% |
48,048
+6,906
| +17% | +$154K |
|
|
OPTU
3147
Optimum Communications Inc
OPTU
$232M
| $1.05M | ﹤0.01% |
49,622
+353
| +0.7% | +$7.82K |
|
3148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.14B
| $1.05M | ﹤0.01% |
16,720
+94
| +0.6% | +$5.99K |
|
3149
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $1.05M | ﹤0.01% |
58,977
+5,412
| +10% | +$93.4K |
|
|
SFE
3150
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.05M | ﹤0.01% |
93,353
-7,109
| -7% | -$91K |
|
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.