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 | |
|---|---|---|---|---|---|---|
2401
Regenxbio
RGNX
$711M
| $4.55M | ﹤0.01% |
136,870
-1,648
| -1% | -$49.7K |
|
|
FMI
2402
DELISTED
Foundation Medicine, Inc.
FMI
| $4.55M | ﹤0.01% |
66,658
+1,081
| +2% | +$56.1K |
|
|
AD
2403
Array Digital Infrastructure
AD
$3.11B
| $4.54M | ﹤0.01% |
120,668
+14,318
| +13% | +$517K |
|
2404
Zumiez
ZUMZ
$314M
| $4.54M | ﹤0.01% |
217,891
+10,145
| +5% | +$194K |
|
2405
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.54M | ﹤0.01% |
50,864
-961
| -2% | -$83.5K |
|
2406
ICICI Bank
IBN
$107B
| $4.53M | ﹤0.01% |
465,810
+13,820
| +3% | +$127K |
|
2407
Blackstone
BX
$108B
| $4.53M | ﹤0.01% |
141,476
-801,305
| -85% | -$26.1M |
|
2408
Century Communities
CCS
$2.01B
| $4.5M | ﹤0.01% |
144,520
+22,231
| +18% | +$635K |
|
2409
Vanguard Information Technology ETF
VGT
$150B
| $4.49M | ﹤0.01% |
217,904
+59,504
| +38% | +$1.21M |
|
2410
Kinsale Capital Group
KNSL
$8.64B
| $4.49M | ﹤0.01% |
99,677
+7,757
| +8% | +$338K |
|
2411
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $4.48M | ﹤0.01% |
59,172
+5,251
| +10% | +$382K |
|
2412
Plains GP Holdings
PAGP
$5.11B
| $4.48M | ﹤0.01% |
203,984
-11,066
| -5% | -$233K |
|
|
SHYF
2413
DELISTED
The Shyft Group
SHYF
| $4.48M | ﹤0.01% |
284,178
+85,925
| +43% | +$1.31M |
|
2414
iShares MSCI Qatar ETF
QAT
$63.5M
| $4.45M | ﹤0.01% |
274,616
| – | – |
|
|
SNCR
2415
DELISTED
Synchronoss Technologies
SNCR
| $4.43M | ﹤0.01% |
55,043
-109
| -0.2% | -$10.5K |
|
|
UCTT
2416
Ultra Clean Holdings
UCTT
$3.85B
| $4.43M | ﹤0.01% |
191,700
+8,917
| +5% | +$229K |
|
|
NXRT
2417
NexPoint Residential Trust
NXRT
$626M
| $4.4M | ﹤0.01% |
157,614
-22,906
| -13% | -$606K |
|
2418
Cytokinetics
CYTK
$10.3B
| $4.4M | ﹤0.01% |
539,823
-12,477
| -2% | -$142K |
|
|
KERX
2419
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.39M | ﹤0.01% |
943,863
-29,366
| -3% | -$162K |
|
2420
Westwood Holdings Group
WHG
$186M
| $4.39M | ﹤0.01% |
66,276
-260
| -0.4% | -$17.3K |
|
|
CORR
2421
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.38M | ﹤0.01% |
114,539
-6,253
| -5% | -$227K |
|
|
ICPT
2422
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.37M | ﹤0.01% |
74,761
-2,549
| -3% | -$161K |
|
|
SRDX
2423
DELISTED
Surmodics
SRDX
| $4.37M | ﹤0.01% |
155,922
-16,739
| -10% | -$511K |
|
2424
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.33M | ﹤0.01% |
170,857
-7,565
| -4% | -$187K |
|
2425
Schwab International Equity ETF
SCHF
$69.4B
| $4.32M | ﹤0.01% |
253,594
+6,430
| +3% | +$109K |
|
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.