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 | |
|---|---|---|---|---|---|---|
|
MOBL
3276
DELISTED
MobileIron, Inc.
MOBL
| $811K | ﹤0.01% |
208,059
-4,654
| -2% | -$18K |
|
|
KREF
3277
KKR Real Estate Finance Trust
KREF
$493M
| $810K | ﹤0.01% |
40,479
+5,439
| +16% | +$113K |
|
|
IHC
3278
DELISTED
Independence Holding Company
IHC
| $810K | ﹤0.01% |
29,530
-3,084
| -9% | -$85.7K |
|
|
PMD
3279
DELISTED
Psychemedics Corporation
PMD
| $806K | ﹤0.01% |
39,206
+27,968
| +249% | +$519K |
|
|
BRT
3280
BRT Apartments
BRT
$268M
| $804K | ﹤0.01% |
68,206
+41,120
| +152% | +$438K |
|
3281
Radcom
RDCM
$170M
| $803K | ﹤0.01% |
+40,461
| New | +$824K |
|
3282
Ericsson
ERIC
$33.4B
| $801K | ﹤0.01% |
119,919
+1,748
| +1% | +$10.9K |
|
|
SRT
3283
DELISTED
Startek Inc.
SRT
| $799K | ﹤0.01% |
80,164
+22,551
| +39% | +$243K |
|
|
HALL
3284
DELISTED
Hallmark Financial Services, Inc.
HALL
| $798K | ﹤0.01% |
7,653
-1,527
| -17% | -$170K |
|
3285
Quantum Corp
QMCO
$973M
| $796K | ﹤0.01% |
7,064
-242
| -3% | -$26K |
|
3286
Kingstone Companies
KINS
$284M
| $792K | ﹤0.01% |
42,103
+8,745
| +26% | +$154K |
|
|
KIN
3287
DELISTED
Kindred Biosciences, Inc.
KIN
| $789K | ﹤0.01% |
83,543
+8,995
| +12% | +$70.3K |
|
3288
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $786K | ﹤0.01% |
39,170
+28,555
| +269% | +$575K |
|
3289
ASE Group
ASX
$103B
| $785K | ﹤0.01% |
121,012
+13,841
| +13% | +$87.7K |
|
3290
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $784K | ﹤0.01% |
58,470
+13,177
| +29% | +$173K |
|
|
WAAS
3291
DELISTED
AquaVenture Holdings Limited
WAAS
| $784K | ﹤0.01% |
50,539
+9,967
| +25% | +$143K |
|
3292
Yext
YEXT
$613M
| $783K | ﹤0.01% |
65,099
+30,608
| +89% | +$384K |
|
|
BSJI
3293
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $781K | ﹤0.01% |
31,145
+21,041
| +208% | +$530K |
|
3294
J. Jill
JILL
$279M
| $780K | ﹤0.01% |
23,814
+15,931
| +202% | +$442K |
|
3295
Nathan's Famous
NATH
$397M
| $779K | ﹤0.01% |
10,319
-588
| -5% | -$49.8K |
|
3296
Arcos Dorados Holdings
ARCO
$1.71B
| $777K | ﹤0.01% |
77,192
+15,939
| +26% | +$156K |
|
|
RST
3297
DELISTED
ROSETTA STONE INC
RST
| $775K | ﹤0.01% |
62,161
+1,131
| +2% | +$12.6K |
|
3298
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $773K | ﹤0.01% |
11,411
+94
| +0.8% | +$5.86K |
|
3299
Philips
PHG
$26.8B
| $772K | ﹤0.01% |
26,885
-17,281
| -39% | -$521K |
|
3300
iShares MSCI France ETF
EWQ
$332M
| $771K | ﹤0.01% |
+24,715
| New | +$769K |
|
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.