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 | |
|---|---|---|---|---|---|---|
2151
HealthStream
HSTM
$846M
| $7.39M | ﹤0.01% |
318,995
-5,883
| -2% | -$138K |
|
|
LQ
2152
DELISTED
La Quinta Holdings Inc.
LQ
| $7.37M | ﹤0.01% |
399,160
+13,027
| +3% | +$231K |
|
2153
Forrester Research
FORR
$217M
| $7.35M | ﹤0.01% |
166,276
-8,460
| -5% | -$380K |
|
2154
James River Group Holdings
JRVR
$193M
| $7.34M | ﹤0.01% |
183,419
+4,873
| +3% | +$198K |
|
|
SCMP
2155
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.33M | ﹤0.01% |
408,416
-5,888
| -1% | -$72.5K |
|
|
MB
2156
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.29M | ﹤0.01% |
239,487
+213
| +0.1% | +$6.55K |
|
2157
Element Solutions
ESI
$9.46B
| $7.28M | ﹤0.01% |
734,245
+13,365
| +2% | +$139K |
|
|
XOG
2158
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.28M | ﹤0.01% |
508,912
-4,445
| -0.9% | -$67.8K |
|
2159
Hyster-Yale Materials Handling
HY
$618M
| $7.28M | ﹤0.01% |
85,496
-8,146
| -9% | -$670K |
|
2160
MACOM Technology Solutions
MTSI
$24.2B
| $7.28M | ﹤0.01% |
223,758
-6,430
| -3% | -$233K |
|
|
WW
2161
DELISTED
WW International
WW
| $7.28M | ﹤0.01% |
164,419
-43,992
| -21% | -$2M |
|
2162
NeoGenomics
NEO
$2.05B
| $7.25M | ﹤0.01% |
818,196
-164,364
| -17% | -$1.52M |
|
|
SRG
2163
Seritage Growth Properties
SRG
$128M
| $7.22M | ﹤0.01% |
178,507
+4,719
| +3% | +$197K |
|
2164
Virtu Financial
VIRT
$5.3B
| $7.21M | ﹤0.01% |
394,241
+103,906
| +36% | +$1.68M |
|
2165
First Bancorp
FBNC
$2.74B
| $7.2M | ﹤0.01% |
203,957
+52,361
| +35% | +$1.9M |
|
2166
Kosmos Energy
KOS
$1.51B
| $7.2M | ﹤0.01% |
1,050,817
+14,967
| +1% | +$114K |
|
|
KBAL
2167
DELISTED
Kimball International
KBAL
| $7.2M | ﹤0.01% |
385,363
-4,931
| -1% | -$93.1K |
|
|
LCAHU
2168
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $7.17M | ﹤0.01% |
682,006
| – | – |
|
2169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $7.17M | ﹤0.01% |
67,949
-10,482
| -13% | -$1.11M |
|
2170
Gran Tierra Energy
GTE
$325M
| $7.17M | ﹤0.01% |
265,554
-148,996
| -36% | -$3.33M |
|
2171
Snap
SNAP
$9.15B
| $7.15M | ﹤0.01% |
489,510
+242,789
| +98% | +$3.54M |
|
|
AVP
2172
DELISTED
Avon Products, Inc.
AVP
| $7.15M | ﹤0.01% |
3,323,804
-3,495,964
| -51% | -$7.51M |
|
|
TVPT
2173
DELISTED
Travelport Worldwide Limited
TVPT
| $7.14M | ﹤0.01% |
546,184
-8,955
| -2% | -$128K |
|
|
MRC
2174
DELISTED
MRC Global
MRC
| $7.14M | ﹤0.01% |
421,858
-9,627
| -2% | -$159K |
|
2175
Vanguard Total World Stock ETF
VT
$81.8B
| $7.12M | ﹤0.01% |
95,850
-3,363
| -3% | -$244K |
|
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.