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 |
Cognex
CGNX
|
+$289M |
| 2 |
Omnicom Group
OMC
|
+$264M |
| 3 |
Qualcomm
QCOM
|
+$246M |
| 4 |
Waters Corp
WAT
|
+$194M |
| 5 |
IBM
IBM
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.2B |
| 2 |
Apple
AAPL
|
+$439M |
| 3 |
Simon Property Group
SPG
|
+$431M |
| 4 |
Cisco
CSCO
|
+$424M |
| 5 |
Johnson & Johnson
JNJ
|
+$401M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHBK
2501
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.67M | ﹤0.01% |
176,032
-5,083
| -3% | -$103K |
|
|
JAG
2502
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.65M | ﹤0.01% |
258,417
+15,822
| +7% | +$208K |
|
2503
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.64M | ﹤0.01% |
31,148
+270
| +0.9% | +$33.3K |
|
|
FLIC
2504
DELISTED
First of Long Island Corp
FLIC
| $3.62M | ﹤0.01% |
131,943
+3,953
| +3% | +$112K |
|
|
CNCE
2505
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.61M | ﹤0.01% |
157,644
-40,548
| -20% | -$902K |
|
2506
Precigen
PGEN
$2.18B
| $3.61M | ﹤0.01% |
235,301
-1,702
| -0.7% | -$24.3K |
|
|
NXEO
2507
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.6M | ﹤0.01% |
336,724
+12,032
| +4% | +$117K |
|
|
DSPG
2508
DELISTED
DSP Group Inc
DSPG
| $3.59M | ﹤0.01% |
304,407
+2,743
| +0.9% | +$34.4K |
|
2509
Astronics
ATRO
$4.61B
| $3.57M | ﹤0.01% |
132,211
+3,202
| +2% | +$95.7K |
|
|
CTT
2510
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.57M | ﹤0.01% |
286,313
+10,803
| +4% | +$140K |
|
|
WEB
2511
DELISTED
Web.com Group, Inc.
WEB
| $3.56M | ﹤0.01% |
196,413
-47,983
| -20% | -$979K |
|
|
CRC
2512
DELISTED
California Resources Corporation
CRC
| $3.55M | ﹤0.01% |
206,800
-1,427
| -0.7% | -$26.8K |
|
2513
Artesian Resources
ARTNA
$369M
| $3.54M | ﹤0.01% |
97,041
+1,044
| +1% | +$37.8K |
|
2514
W&T Offshore
WTI
$554M
| $3.54M | ﹤0.01% |
798,386
+40,278
| +5% | +$171K |
|
|
SAFE
2515
Safehold
SAFE
$1.08B
| $3.52M | ﹤0.01% |
71,100
-3,698
| -5% | -$189K |
|
2516
Digi International
DGII
$3.23B
| $3.52M | ﹤0.01% |
341,600
-13,605
| -4% | -$141K |
|
2517
IDT Corp
IDT
$1.66B
| $3.52M | ﹤0.01% |
561,097
-30,324
| -5% | -$277K |
|
2518
Harmonic Inc
HLIT
$1.51B
| $3.52M | ﹤0.01% |
924,943
+73,026
| +9% | +$265K |
|
2519
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.52M | ﹤0.01% |
33,194
-335
| -1% | -$36.5K |
|
2520
TG Therapeutics
TGTX
$7.46B
| $3.51M | ﹤0.01% |
247,313
+1,457
| +0.6% | +$18.6K |
|
|
ADSW
2521
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.49M | ﹤0.01% |
156,423
+9,868
| +7% | +$229K |
|
2522
Chefs' Warehouse
CHEF
$4.45B
| $3.46M | ﹤0.01% |
150,460
+37,188
| +33% | +$801K |
|
2523
Anterix
ATEX
$1.79B
| $3.46M | ﹤0.01% |
115,756
-812
| -0.7% | -$27.2K |
|
2524
Snap
SNAP
$9.15B
| $3.45M | ﹤0.01% |
217,274
-272,236
| -56% | -$4.42M |
|
2525
Vanda Pharmaceuticals
VNDA
$316M
| $3.45M | ﹤0.01% |
204,574
+4,213
| +2% | +$70.5K |
|
Similar funds
Bank of New York Mellon's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of New York Mellon held 4,539 positions worth $361B, down 4.9% from $380B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of New York Mellon withdrew a net $14.8B in Q1 2018, closing 223 positions and reducing 1,675 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $97.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of New York Mellon opened a new position in Nutrien worth $68.6M.
- Bank of New York Mellon's largest Q1 2018 buy was Nutrien: 1,450,572 shares worth $68.6M.
- Bank of New York Mellon added most to Cognex in Q1 2018, an estimated $289M increase.
- Bank of New York Mellon's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.2B.
- Bank of New York Mellon fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $97.4M.
- Bank of New York Mellon's ten largest holdings make up 14% of its $361B portfolio in Q1 2018.
- Bank of New York Mellon opened 184 new positions and closed 223 in Q1 2018.
- Bank of New York Mellon's portfolio value fell 4.9% quarter-over-quarter to $361B.
Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.