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 | |
|---|---|---|---|---|---|---|
|
INSY
3151
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.04M | ﹤0.01% |
108,393
-49,628
| -31% | -$325K |
|
3152
Five Point Holdings
FPH
$369M
| $1.04M | ﹤0.01% |
+73,800
| New | +$1.01M |
|
|
PIV
3153
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.04M | ﹤0.01% |
34,099
-1,774
| -5% | -$54K |
|
3154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.04M | ﹤0.01% |
33,754
-2,802
| -8% | -$83.8K |
|
|
NSTG
3155
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.03M | ﹤0.01% |
138,018
+36,134
| +35% | +$343K |
|
|
TREC
3156
DELISTED
Trecora Resources
TREC
| $1.03M | ﹤0.01% |
76,340
-100,494
| -57% | -$1.27M |
|
|
MIXT
3157
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.03M | ﹤0.01% |
80,668
+698
| +0.9% | +$7.7K |
|
3158
WisdomTree US MidCap Fund
EZM
$963M
| $1.03M | ﹤0.01% |
25,866
-18,865
| -42% | -$724K |
|
|
RNET
3159
DELISTED
RigNet, Inc.
RNET
| $1.02M | ﹤0.01% |
68,508
+511
| +0.8% | +$8.27K |
|
3160
Kura Oncology
KURA
$920M
| $1.02M | ﹤0.01% |
66,936
+7,655
| +13% | +$113K |
|
3161
Northeast Bank
NBN
$1.16B
| $1.02M | ﹤0.01% |
44,165
+21,355
| +94% | +$540K |
|
3162
Green Brick Partners
GRBK
$3.02B
| $1.02M | ﹤0.01% |
90,037
+610
| +0.7% | +$6.7K |
|
3163
TechTarget
TTGT
$271M
| $1.02M | ﹤0.01% |
73,031
-4,633
| -6% | -$60.4K |
|
|
AE
3164
DELISTED
Adams Resources & Energy Inc
AE
| $1.01M | ﹤0.01% |
23,328
+16
| +0.1% | +$712 |
|
|
PZN
3165
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.01M | ﹤0.01% |
95,120
-3,945
| -4% | -$44.3K |
|
|
ENTL
3166
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.01M | ﹤0.01% |
41,484
+1,306
| +3% | +$25.1K |
|
|
RC
3167
Ready Capital
RC
$299M
| $1.01M | ﹤0.01% |
66,677
+325
| +0.5% | +$5.1K |
|
|
HDNG
3168
DELISTED
Hardinge Inc
HDNG
| $1.01M | ﹤0.01% |
58,040
+2,062
| +4% | +$34.1K |
|
|
GNMK
3169
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.01M | ﹤0.01% |
242,344
-4,616
| -2% | -$27.8K |
|
3170
iShares US Financials ETF
IYF
$4.43B
| $1.01M | ﹤0.01% |
16,896
-202
| -1% | -$11.7K |
|
|
RFP
3171
DELISTED
Resolute Forest Products Inc.
RFP
| $1.01M | ﹤0.01% |
91,216
-10,997
| -11% | -$89K |
|
|
BT
3172
DELISTED
BT Group plc (ADR)
BT
| $1M | ﹤0.01% |
55,179
-1,136
| -2% | -$20.1K |
|
3173
Ameresco
AMRC
$1.52B
| $1M | ﹤0.01% |
116,637
+2,907
| +3% | +$24.1K |
|
3174
Timberland Bancorp
TSBK
$362M
| $1M | ﹤0.01% |
37,770
+5,912
| +19% | +$171K |
|
|
NTP
3175
DELISTED
Nam Tai Property Inc.
NTP
| $1M | ﹤0.01% |
79,787
+855
| +1% | +$10.4K |
|
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.