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 | |
|---|---|---|---|---|---|---|
3201
Vanguard Industrials ETF
VIS
$8.54B
| $960K | ﹤0.01% |
6,746
+1,813
| +37% | +$249K |
|
|
DCM
3202
DELISTED
NTT DOCOMO, Inc.
DCM
| $959K | ﹤0.01% |
40,305
+4,460
| +12% | +$109K |
|
3203
Core Molding Technologies
CMT
$229M
| $958K | ﹤0.01% |
44,146
+12,864
| +41% | +$284K |
|
3204
Clear Channel Outdoor Holdings
CCO
$1.19B
| $956K | ﹤0.01% |
208,063
+18,514
| +10% | +$79.4K |
|
3205
Costamare
CMRE
$1.76B
| $953K | ﹤0.01% |
165,150
+976
| +0.6% | +$5.79K |
|
|
LUMO
3206
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $950K | ﹤0.01% |
13,020
+1,467
| +13% | +$121K |
|
3207
Alto Ingredients
ALTO
$327M
| $943K | ﹤0.01% |
207,174
-18,502
| -8% | -$87.7K |
|
|
ACGN
3208
DELISTED
Aceragen Inc
ACGN
| $941K | ﹤0.01% |
3,283
+757
| +30% | +$216K |
|
|
SRGA
3209
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $940K | ﹤0.01% |
7,635
-43
| -0.6% | -$5.91K |
|
|
RPT
3210
Rithm Property Trust
RPT
$104M
| $934K | ﹤0.01% |
11,660
-167
| -1% | -$13.8K |
|
|
RYZ
3211
Ryerson Holding Corp
RYZ
$1.52B
| $932K | ﹤0.01% |
89,616
+10,308
| +13% | +$96.1K |
|
3212
Fate Therapeutics
FATE
$301M
| $931K | ﹤0.01% |
152,489
-448
| -0.3% | -$2K |
|
3213
Rush Enterprises Class B
RUSHB
$9.37B
| $927K | ﹤0.01% |
43,295
+2,853
| +7% | +$58.8K |
|
|
MBTF
3214
DELISTED
MBT Financial Corporation
MBTF
| $927K | ﹤0.01% |
87,440
-7,625
| -8% | -$81.3K |
|
|
ESTE
3215
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $927K | ﹤0.01% |
87,198
+17,554
| +25% | +$165K |
|
3216
Protagonist Therapeutics
PTGX
$9.9B
| $925K | ﹤0.01% |
44,473
+15,412
| +53% | +$273K |
|
3217
Acacia Research
ACTG
$442M
| $923K | ﹤0.01% |
228,056
-1,388
| -0.6% | -$5.88K |
|
3218
iShares China Large-Cap ETF
FXI
$4.16B
| $923K | ﹤0.01% |
19,980
-1,955
| -9% | -$90.2K |
|
3219
Distribution Solutions Group
DSGR
$1.61B
| $918K | ﹤0.01% |
74,222
-334
| -0.4% | -$4.21K |
|
3220
iShares Morningstar Growth ETF
ILCG
$3.3B
| $918K | ﹤0.01% |
29,320
-1,500
| -5% | -$45.8K |
|
3221
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $917K | ﹤0.01% |
41,574
+372
| +0.9% | +$8.7K |
|
3222
Mitek Systems
MITK
$874M
| $916K | ﹤0.01% |
102,341
-1,458
| -1% | -$13.3K |
|
|
BLCM
3223
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $912K | ﹤0.01% |
10,852
-1,216
| -10% | -$119K |
|
|
SEP
3224
DELISTED
Spectra Engy Parters Lp
SEP
| $912K | ﹤0.01% |
23,061
+13,230
| +135% | +$556K |
|
3225
Nokia
NOK
$59.7B
| $909K | ﹤0.01% |
194,923
+12,233
| +7% | +$63K |
|
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.