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 | |
|---|---|---|---|---|---|---|
2076
Rapid7
RPD
$876M
| $8.36M | ﹤0.01% |
447,864
+361,392
| +418% | +$6.7M |
|
2077
Travere Therapeutics
TVTX
$5.86B
| $8.34M | ﹤0.01% |
395,751
-48,067
| -11% | -$1.1M |
|
|
WSR
2078
DELISTED
Whitestone REIT
WSR
| $8.32M | ﹤0.01% |
577,680
+2,878
| +0.5% | +$40.7K |
|
|
EVBG
2079
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.31M | ﹤0.01% |
279,583
-118,108
| -30% | -$3.22M |
|
2080
Tronox
TROX
$952M
| $8.29M | ﹤0.01% |
404,470
+87,950
| +28% | +$2.14M |
|
|
MMP
2081
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.28M | ﹤0.01% |
116,756
+19,288
| +20% | +$1.31M |
|
|
SGY
2082
DELISTED
Stone Energy
SGY
| $8.28M | ﹤0.01% |
257,509
+176,110
| +216% | +$5.12M |
|
|
EGRX
2083
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.28M | ﹤0.01% |
154,885
+20,608
| +15% | +$1.15M |
|
|
HAWK
2084
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.26M | ﹤0.01% |
231,685
-33,677
| -13% | -$1.21M |
|
|
HRG
2085
DELISTED
HRG Group, Inc.
HRG
| $8.19M | ﹤0.01% |
482,905
-4,487
| -0.9% | -$72.5K |
|
2086
WSFS Financial
WSFS
$4.17B
| $8.18M | ﹤0.01% |
171,043
+9,881
| +6% | +$487K |
|
|
TPC
2087
Tutor Perini Cor
TPC
$5.09B
| $8.18M | ﹤0.01% |
322,738
+9,639
| +3% | +$257K |
|
2088
Ultragenyx Pharmaceutical
RARE
$2.61B
| $8.15M | ﹤0.01% |
175,617
-6,955
| -4% | -$341K |
|
2089
Haverty Furniture Companies
HVT
$449M
| $8.14M | ﹤0.01% |
359,552
+16,829
| +5% | +$405K |
|
2090
Preferred Bank
PFBC
$1.28B
| $8.13M | ﹤0.01% |
138,321
-2,279
| -2% | -$138K |
|
2091
Houlihan Lokey
HLI
$8.99B
| $8.1M | ﹤0.01% |
178,219
+25,065
| +16% | +$1.07M |
|
|
RAD
2092
DELISTED
Rite Aid Corporation
RAD
| $8.08M | ﹤0.01% |
205,102
+37,902
| +23% | +$1.35M |
|
2093
Forum Energy Technologies
FET
$960M
| $8.06M | ﹤0.01% |
25,928
+1,553
| +6% | +$442K |
|
|
NXGN
2094
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.03M | ﹤0.01% |
591,467
-2,114
| -0.4% | -$30.4K |
|
2095
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $8.01M | ﹤0.01% |
109,883
+65,483
| +147% | +$4.68M |
|
2096
Lantheus
LNTH
$6.59B
| $8.01M | ﹤0.01% |
391,433
-41,540
| -10% | -$846K |
|
2097
TETRA Technologies
TTI
$1.27B
| $8M | ﹤0.01% |
1,874,733
+222,611
| +13% | +$767K |
|
2098
Myers Industries
MYE
$1.24B
| $8M | ﹤0.01% |
410,137
-52,421
| -11% | -$1.1M |
|
2099
FerroAtlántica
GSM
$820M
| $8M | ﹤0.01% |
493,638
+170,369
| +53% | +$2.64M |
|
2100
Movado Group
MOV
$803M
| $7.97M | ﹤0.01% |
247,649
-17,215
| -6% | -$499K |
|
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.