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 | |
|---|---|---|---|---|---|---|
|
SYKE
1726
DELISTED
SYKES Enterprises Inc
SYKE
| $15.9M | ﹤0.01% |
504,337
+1,639
| +0.3% | +$49.4K |
|
|
ABAX
1727
DELISTED
Abaxis Inc
ABAX
| $15.8M | ﹤0.01% |
318,943
+6,465
| +2% | +$309K |
|
|
KYNB
1728
Kyntra Bio
KYNB
$28.5M
| $15.8M | ﹤0.01% |
13,324
-1,460
| -10% | -$1.83M |
|
1729
Fabrinet
FN
$20.4B
| $15.8M | ﹤0.01% |
549,144
-10,361
| -2% | -$343K |
|
1730
Flex
FLEX
$46.6B
| $15.8M | ﹤0.01% |
1,162,030
-177,553
| -13% | -$2.4M |
|
|
GSD
1731
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $15.7M | ﹤0.01% |
474,543
+592
| +0.1% | +$19.2K |
|
|
ELLI
1732
DELISTED
Ellie Mae Inc
ELLI
| $15.7M | ﹤0.01% |
175,241
-2,217
| -1% | -$196K |
|
1733
PetMed Express
PETS
$38.9M
| $15.6M | ﹤0.01% |
343,651
-82,008
| -19% | -$3.23M |
|
|
VTLE
1734
DELISTED
Vital Energy
VTLE
| $15.6M | ﹤0.01% |
73,662
+4,577
| +7% | +$1M |
|
1735
Invesco Senior Loan ETF
BKLN
$6.76B
| $15.6M | ﹤0.01% |
677,290
-191,777
| -22% | -$4.43M |
|
1736
Builders FirstSource
BLDR
$7.8B
| $15.6M | ﹤0.01% |
714,972
-19,197
| -3% | -$364K |
|
|
AEUA
1737
DELISTED
Anadarko Petroleum Corporation
AEUA
| $15.6M | ﹤0.01% |
449,404
-29,242
| -6% | -$1.05M |
|
1738
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $15.6M | ﹤0.01% |
297,944
-33,592
| -10% | -$1.76M |
|
1739
iShares MSCI Japan ETF
EWJ
$23.2B
| $15.6M | ﹤0.01% |
259,842
-83,287
| -24% | -$4.89M |
|
|
MTOR
1740
DELISTED
MERITOR, Inc.
MTOR
| $15.5M | ﹤0.01% |
662,195
-541,670
| -45% | -$13.6M |
|
|
COBZ
1741
DELISTED
CoBiz Financial,Inc
COBZ
| $15.5M | ﹤0.01% |
777,194
-34,589
| -4% | -$701K |
|
|
SC
1742
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.5M | ﹤0.01% |
834,123
-103,159
| -11% | -$1.73M |
|
1743
Petrobras
PBR
$115B
| $15.5M | ﹤0.01% |
1,509,173
-267,249
| -15% | -$2.73M |
|
|
JUNO
1744
DELISTED
Juno Therapeutics, Inc.
JUNO
| $15.5M | ﹤0.01% |
339,112
+30,232
| +10% | +$1.51M |
|
1745
Golar LNG
GLNG
$5.34B
| $15.4M | ﹤0.01% |
516,818
+5,505
| +1% | +$132K |
|
1746
Nelnet
NNI
$4.57B
| $15.4M | ﹤0.01% |
280,477
-24,649
| -8% | -$1.33M |
|
1747
AdvanSix
ASIX
$460M
| $15.4M | ﹤0.01% |
365,023
+24,058
| +7% | +$1.03M |
|
|
NCI
1748
DELISTED
Navigant Consulting, Inc.
NCI
| $15.3M | ﹤0.01% |
789,839
-25,213
| -3% | -$457K |
|
1749
Innoviva
INVA
$1.53B
| $15.3M | ﹤0.01% |
1,079,675
-45,642
| -4% | -$609K |
|
1750
Wingstop
WING
$3.44B
| $15.2M | ﹤0.01% |
390,788
+29,798
| +8% | +$1.1M |
|
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.