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 | |
|---|---|---|---|---|---|---|
3226
argenx
ARGX
$54.8B
| $908K | ﹤0.01% |
+14,378
| New | +$471K |
|
3227
Silicom
SILC
$268M
| $907K | ﹤0.01% |
12,932
-3,902
| -23% | -$267K |
|
|
LAYN
3228
DELISTED
Layne Christensen Co
LAYN
| $905K | ﹤0.01% |
72,108
-8,496
| -11% | -$109K |
|
|
QTNA
3229
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $904K | ﹤0.01% |
74,124
-60,919
| -45% | -$833K |
|
3230
Dorian LPG
LPG
$1.91B
| $903K | ﹤0.01% |
109,688
+36,365
| +50% | +$279K |
|
|
EUHY
3231
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $901K | ﹤0.01% |
+16,551
| New | +$886K |
|
3232
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $899K | ﹤0.01% |
47,170
-1,586
| -3% | -$26.1K |
|
|
VIVS
3233
VivoSim Labs
VIVS
$1.15M
| $898K | ﹤0.01% |
2,790
+1,015
| +57% | +$377K |
|
|
SFS
3234
DELISTED
Smart & Final Stores, Inc.
SFS
| $898K | ﹤0.01% |
105,017
-21,703
| -17% | -$168K |
|
3235
Tilly's
TLYS
$121M
| $893K | ﹤0.01% |
60,494
+14,060
| +30% | +$189K |
|
|
HMTV
3236
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $893K | ﹤0.01% |
77,355
-1,540
| -2% | -$18.2K |
|
3237
Rocky Brands
RCKY
$353M
| $891K | ﹤0.01% |
47,133
+30,036
| +176% | +$514K |
|
|
MAXR
3238
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $891K | ﹤0.01% |
+13,850
| New | +$875K |
|
|
AUY
3239
DELISTED
Yamana Gold, Inc.
AUY
| $891K | ﹤0.01% |
285,093
-758,021
| -73% | -$2.02M |
|
3240
Mizuho Financial
MFG
$134B
| $888K | ﹤0.01% |
243,921
+9,651
| +4% | +$34.8K |
|
|
MTLS
3241
Materialise
MTLS
$393M
| $888K | ﹤0.01% |
69,878
+18
| +0% | +$262 |
|
|
ECOM
3242
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $887K | ﹤0.01% |
98,543
-26,150
| -21% | -$259K |
|
3243
Invesco Dividend Achievers ETF
PFM
$814M
| $885K | ﹤0.01% |
33,446
-84,669
| -72% | -$2.16M |
|
|
BREW
3244
DELISTED
Craft Brew Alliance, Inc.
BREW
| $878K | ﹤0.01% |
45,711
+3,319
| +8% | +$62.2K |
|
|
PSXP
3245
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $878K | ﹤0.01% |
16,775
+225
| +1% | +$11.2K |
|
3246
Daily Journal
DJCO
$828M
| $875K | ﹤0.01% |
3,801
+21
| +0.6% | +$4.94K |
|
3247
INNOVATE Corp
VATE
$102M
| $873K | ﹤0.01% |
14,667
-112
| -0.8% | -$6.04K |
|
3248
Chemung Financial Corp
CHMG
$403M
| $870K | ﹤0.01% |
18,090
-2,404
| -12% | -$115K |
|
3249
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $867K | ﹤0.01% |
17,355
+4,342
| +33% | +$218K |
|
3250
Teekay Tankers
TNK
$2.81B
| $866K | ﹤0.01% |
77,263
+31,370
| +68% | +$386K |
|
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.