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 | |
|---|---|---|---|---|---|---|
2176
TriCo Bancshares
TCBK
$1.84B
| $7.12M | ﹤0.01% |
187,953
-3,885
| -2% | -$159K |
|
2177
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $7.11M | ﹤0.01% |
189,514
-5,018
| -3% | -$187K |
|
2178
Enova International
ENVA
$6.61B
| $7.08M | ﹤0.01% |
465,652
-28,478
| -6% | -$418K |
|
|
HSII
2179
DELISTED
Heidrick & Struggles
HSII
| $7.06M | ﹤0.01% |
287,636
-11,295
| -4% | -$265K |
|
|
BSFT
2180
DELISTED
BroadSoft, Inc.
BSFT
| $7.06M | ﹤0.01% |
128,589
-28,670
| -18% | -$1.56M |
|
2181
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $7.06M | ﹤0.01% |
85,337
+29,329
| +52% | +$2.42M |
|
2182
IAMGOLD
IAG
$10.4B
| $7.05M | ﹤0.01% |
1,209,416
-50,520
| -4% | -$288K |
|
|
MGP
2183
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.04M | ﹤0.01% |
241,574
+39,874
| +20% | +$1.17M |
|
|
IVC
2184
DELISTED
Invacare Corporation
IVC
| $7.04M | ﹤0.01% |
417,482
-6,235
| -1% | -$101K |
|
|
SINA
2185
DELISTED
Sina Corp
SINA
| $7.03M | ﹤0.01% |
70,048
+1,887
| +3% | +$201K |
|
|
ASNA
2186
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.01M | ﹤0.01% |
149,221
-1,629
| -1% | -$68.6K |
|
2187
Tejon Ranch
TRC
$442M
| $7.01M | ﹤0.01% |
337,672
+431
| +0.1% | +$8.89K |
|
|
APTS
2188
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.01M | ﹤0.01% |
346,091
+13,078
| +4% | +$269K |
|
2189
LivePerson
LPSN
$35.2M
| $7.01M | ﹤0.01% |
40,617
-11,778
| -22% | -$2.21M |
|
|
XLRN
2190
DELISTED
Acceleron Pharma
XLRN
| $7M | ﹤0.01% |
164,959
-686
| -0.4% | -$25.7K |
|
2191
Liberty Broadband Class A
LBRDA
$5.21B
| $6.99M | ﹤0.01% |
82,163
-935
| -1% | -$82.3K |
|
2192
OneMain Financial
OMF
$7.56B
| $6.98M | ﹤0.01% |
268,711
+74,671
| +38% | +$2.06M |
|
|
IBTX
2193
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.97M | ﹤0.01% |
103,113
+6,886
| +7% | +$445K |
|
|
CBI
2194
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.95M | ﹤0.01% |
430,838
-18,792
| -4% | -$306K |
|
|
TSC
2195
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.92M | ﹤0.01% |
300,963
+7,885
| +3% | +$183K |
|
2196
Titan International
TWI
$445M
| $6.9M | ﹤0.01% |
535,955
-22,988
| -4% | -$255K |
|
|
BRFS
2197
DELISTED
BRF SA
BRFS
| $6.9M | ﹤0.01% |
612,913
-204,201
| -25% | -$2.61M |
|
2198
Manitowoc
MTW
$746M
| $6.89M | ﹤0.01% |
175,242
-3,406
| -2% | -$132K |
|
|
FFG
2199
DELISTED
FBL Financial Group
FFG
| $6.88M | ﹤0.01% |
98,806
+9,352
| +10% | +$696K |
|
|
ONCE
2200
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.88M | ﹤0.01% |
133,823
-19,020
| -12% | -$1.37M |
|
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.