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 | |
|---|---|---|---|---|---|---|
3251
Immersion
IMMR
$247M
| $864K | ﹤0.01% |
122,417
-1,996
| -2% | -$14.4K |
|
3252
Vanguard Total International Stock ETF
VXUS
$164B
| $859K | ﹤0.01% |
15,110
-1,492
| -9% | -$83.4K |
|
3253
Alico
ALCO
$308M
| $855K | ﹤0.01% |
29,010
-1,403
| -5% | -$45.3K |
|
3254
WisdomTree Global High Dividend Fund
DEW
$156M
| $848K | ﹤0.01% |
17,477
-14,573
| -45% | -$694K |
|
3255
SEACOR Marine Holdings
SMHI
$264M
| $847K | ﹤0.01% |
72,448
-19,342
| -21% | -$255K |
|
|
FONR
3256
DELISTED
Fonar
FONR
| $845K | ﹤0.01% |
34,713
+1,056
| +3% | +$29.2K |
|
3257
Orrstown Financial Services
ORRF
$850M
| $843K | ﹤0.01% |
33,382
+7,370
| +28% | +$186K |
|
3258
Seres Therapeutics
MCRB
$47.4M
| $842K | ﹤0.01% |
4,155
-70
| -2% | -$14.4K |
|
|
CYBE
3259
DELISTED
Cyberoptics Corp
CYBE
| $842K | ﹤0.01% |
56,183
+4,224
| +8% | +$61.8K |
|
3260
ACNB Corp
ACNB
$656M
| $838K | ﹤0.01% |
28,352
+9,023
| +47% | +$258K |
|
3261
iShares US Utilities ETF
IDU
$1.38B
| $838K | ﹤0.01% |
12,614
-876
| -6% | -$60.2K |
|
|
SEAC
3262
DELISTED
Seachange International Inc
SEAC
| $838K | ﹤0.01% |
10,661
-30
| -0.3% | -$1.77K |
|
3263
VanEck Intermediate Muni ETF
ITM
$2.14B
| $837K | ﹤0.01% |
+17,374
| New | +$836K |
|
3264
Union Bankshares
UNB
$120M
| $837K | ﹤0.01% |
15,804
+82
| +0.5% | +$4.12K |
|
|
ARA
3265
DELISTED
American Renal Associates Holdings, Inc
ARA
| $831K | ﹤0.01% |
47,762
+6,536
| +16% | +$90.2K |
|
3266
ZTO Express
ZTO
$17.6B
| $827K | ﹤0.01% |
52,181
+36,321
| +229% | +$572K |
|
3267
Nordic American Tanker
NAT
$1.4B
| $825K | ﹤0.01% |
335,514
+13,897
| +4% | +$57.5K |
|
3268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $825K | ﹤0.01% |
53,408
+27,859
| +109% | +$429K |
|
|
BOCH
3269
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $822K | ﹤0.01% |
71,366
+12,256
| +21% | +$142K |
|
|
HABT
3270
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $822K | ﹤0.01% |
86,087
+9,645
| +13% | +$103K |
|
|
MACK
3271
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $822K | ﹤0.01% |
101,947
+14,184
| +16% | +$132K |
|
3272
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $819K | ﹤0.01% |
+33,170
| New | +$819K |
|
|
NPTN
3273
DELISTED
NEOPHOTONICS CORP
NPTN
| $819K | ﹤0.01% |
124,508
-21,871
| -15% | -$134K |
|
|
CORI
3274
DELISTED
Corium International, Inc.
CORI
| $816K | ﹤0.01% |
84,925
-3,520
| -4% | -$37.5K |
|
|
FNBG
3275
DELISTED
FNB Bancorp Common Stock
FNBG
| $812K | ﹤0.01% |
22,269
+4,940
| +29% | +$175K |
|
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.