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 | |
|---|---|---|---|---|---|---|
1651
First Citizens BancShares
FCNCA
$25.8B
| $17.5M | ﹤0.01% |
43,364
+1,087
| +3% | +$436K |
|
1652
Puma Biotechnology
PBYI
$451M
| $17.4M | ﹤0.01% |
176,466
-5,832
| -3% | -$653K |
|
1653
Eldorado Gold
EGO
$10.3B
| $17.4M | ﹤0.01% |
2,437,564
+501
| +0% | +$3.72K |
|
1654
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $17.4M | ﹤0.01% |
215,729
+54,055
| +33% | +$4.28M |
|
|
SONC
1655
DELISTED
Sonic Corp
SONC
| $17.4M | ﹤0.01% |
632,292
-41,348
| -6% | -$1.07M |
|
|
GTY
1656
Getty Realty Corp
GTY
$2.07B
| $17.4M | ﹤0.01% |
639,050
-86,199
| -12% | -$2.45M |
|
1657
National Bank Holdings
NBHC
$1.94B
| $17.4M | ﹤0.01% |
535,138
-88,253
| -14% | -$2.94M |
|
1658
Franco-Nevada
FNV
$45.3B
| $17.4M | ﹤0.01% |
217,035
-8,198
| -4% | -$658K |
|
|
AVX
1659
DELISTED
AVX Corporation
AVX
| $17.3M | ﹤0.01% |
1,002,076
-39,978
| -4% | -$731K |
|
1660
Hanmi Financial
HAFC
$960M
| $17.3M | ﹤0.01% |
570,657
-34,484
| -6% | -$1.06M |
|
|
SHPG
1661
DELISTED
Shire pic
SHPG
| $17.3M | ﹤0.01% |
111,487
-5,788
| -5% | -$858K |
|
1662
Rexford Industrial Realty
REXR
$8.07B
| $17.3M | ﹤0.01% |
592,789
+6,602
| +1% | +$199K |
|
1663
RELX
RELX
$60.2B
| $17.3M | ﹤0.01% |
729,226
+2,010
| +0.3% | +$46.6K |
|
1664
CEVA Inc
CEVA
$911M
| $17.3M | ﹤0.01% |
373,870
-10,245
| -3% | -$470K |
|
1665
Barclays
BCS
$94.7B
| $17.2M | ﹤0.01% |
1,651,096
+116,138
| +8% | +$1.13M |
|
1666
Walker & Dunlop
WD
$1.46B
| $17.1M | ﹤0.01% |
361,053
-33,543
| -9% | -$1.71M |
|
1667
Gray Television
GTN
$540M
| $17.1M | ﹤0.01% |
1,022,406
+603,009
| +144% | +$9.42M |
|
|
RAVN
1668
DELISTED
Raven Industries Inc
RAVN
| $17.1M | ﹤0.01% |
498,479
-16,665
| -3% | -$568K |
|
|
CLVS
1669
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.1M | ﹤0.01% |
251,802
-23,524
| -9% | -$1.64M |
|
1670
Enterprise Products Partners
EPD
$83.6B
| $17.1M | ﹤0.01% |
644,396
+29,685
| +5% | +$752K |
|
|
ENDP
1671
DELISTED
Endo International plc
ENDP
| $17M | ﹤0.01% |
2,195,302
-48,956
| -2% | -$366K |
|
1672
Repligen
RGEN
$9.45B
| $17M | ﹤0.01% |
467,999
-6,202
| -1% | -$225K |
|
1673
City Holding Co
CHCO
$2.07B
| $17M | ﹤0.01% |
251,253
+6,979
| +3% | +$487K |
|
1674
MiMedx Group
MDXG
$625M
| $16.9M | ﹤0.01% |
1,341,666
-14,969
| -1% | -$183K |
|
|
HSKA
1675
DELISTED
Heska Corp
HSKA
| $16.9M | ﹤0.01% |
210,669
+110,391
| +110% | +$9.74M |
|
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.