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 | |
|---|---|---|---|---|---|---|
1876
Coca-Cola Consolidated
COKE
$12.6B
| $12.6M | ﹤0.01% |
583,470
-38,600
| -6% | -$840K |
|
1877
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $12.5M | ﹤0.01% |
103,118
+23,192
| +29% | +$2.81M |
|
1878
Helix Energy Solutions
HLX
$1.54B
| $12.5M | ﹤0.01% |
1,657,908
-299
| -0% | -$2.12K |
|
|
AIMC
1879
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.5M | ﹤0.01% |
247,758
+1,176
| +0.5% | +$56.2K |
|
|
TRST
1880
Trustco Bank Corp NY
TRST
$977M
| $12.5M | ﹤0.01% |
271,310
-10,954
| -4% | -$500K |
|
|
SAVE
1881
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5M | ﹤0.01% |
278,216
-4,031
| -1% | -$155K |
|
1882
Green Plains
GPRE
$1.09B
| $12.5M | ﹤0.01% |
739,372
+121,107
| +20% | +$2.13M |
|
1883
Conduent
CNDT
$236M
| $12.4M | ﹤0.01% |
769,010
-485,197
| -39% | -$7.59M |
|
1884
Medifast
MED
$128M
| $12.4M | ﹤0.01% |
178,015
-20,589
| -10% | -$1.37M |
|
1885
Shutterstock
SSTK
$210M
| $12.4M | ﹤0.01% |
288,670
-482,438
| -63% | -$18.8M |
|
|
LGF.B
1886
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.4M | ﹤0.01% |
390,655
-2,649
| -0.7% | -$79.5K |
|
|
HT
1887
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.4M | ﹤0.01% |
712,132
+7,602
| +1% | +$136K |
|
|
CALD
1888
DELISTED
Callidus Software, Inc.
CALD
| $12.4M | ﹤0.01% |
432,100
+17,657
| +4% | +$481K |
|
|
LABL
1889
DELISTED
Multi-Color Corp
LABL
| $12.3M | ﹤0.01% |
164,919
+2,569
| +2% | +$199K |
|
1890
ANI Pharmaceuticals
ANIP
$1.76B
| $12.3M | ﹤0.01% |
191,442
+34,577
| +22% | +$2.15M |
|
|
EXTN
1891
DELISTED
Exterran Corporation
EXTN
| $12.3M | ﹤0.01% |
391,065
-38,031
| -9% | -$1.18M |
|
1892
TTEC Holdings
TTEC
$77.9M
| $12.3M | ﹤0.01% |
304,418
-33,541
| -10% | -$1.38M |
|
|
ACOR
1893
DELISTED
Acorda Therapeutics
ACOR
| $12.2M | ﹤0.01% |
4,752
+117
| +3% | +$333K |
|
1894
Freshpet
FRPT
$3.5B
| $12.1M | ﹤0.01% |
639,033
+13,274
| +2% | +$231K |
|
1895
Genesco
GCO
$391M
| $12.1M | ﹤0.01% |
372,154
+6,217
| +2% | +$171K |
|
|
BFS
1896
Saul Centers
BFS
$860M
| $12.1M | ﹤0.01% |
195,454
+6,648
| +4% | +$416K |
|
1897
Orthofix Medical
OFIX
$421M
| $12M | ﹤0.01% |
220,092
+3,767
| +2% | +$195K |
|
|
WBT
1898
DELISTED
Welbilt, Inc.
WBT
| $12M | ﹤0.01% |
511,643
-31,810
| -6% | -$702K |
|
|
NAV
1899
DELISTED
Navistar International
NAV
| $12M | ﹤0.01% |
280,032
-9,526
| -3% | -$396K |
|
|
BKS
1900
DELISTED
Barnes & Noble
BKS
| $12M | ﹤0.01% |
1,788,512
+462,410
| +35% | +$3.27M |
|
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.