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 | |
|---|---|---|---|---|---|---|
2551
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $3.23M | ﹤0.01% |
39,650
+36,369
| +1,108% | +$2.97M |
|
2552
V2X
VVX
$2.6B
| $3.21M | ﹤0.01% |
86,201
+1,163
| +1% | +$37.6K |
|
|
AVYA
2553
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.2M | ﹤0.01% |
+142,932
| New | +$3.06M |
|
2554
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.19M | ﹤0.01% |
114,608
+1,060
| +0.9% | +$29.4K |
|
2555
Wave Life Sciences
WVE
$1.07B
| $3.19M | ﹤0.01% |
79,632
+22,244
| +39% | +$935K |
|
2556
Novavax
NVAX
$1.33B
| $3.19M | ﹤0.01% |
75,980
+6,387
| +9% | +$257K |
|
2557
Geron
GERN
$943M
| $3.18M | ﹤0.01% |
748,715
-17,398
| -2% | -$47K |
|
2558
First Community Bankshares
FCBC
$936M
| $3.18M | ﹤0.01% |
106,532
+2,168
| +2% | +$61.6K |
|
2559
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $3.17M | ﹤0.01% |
85,749
+65,389
| +321% | +$2.41M |
|
|
UMH
2560
UMH Properties
UMH
$1.4B
| $3.17M | ﹤0.01% |
236,036
-8,558
| -3% | -$111K |
|
|
THR
2561
DELISTED
Thermon Group Holdings
THR
| $3.16M | ﹤0.01% |
141,185
+4,215
| +3% | +$97.2K |
|
|
BBBY
2562
Bed Bath & Beyond
BBBY
$415M
| $3.16M | ﹤0.01% |
116,171
+4,998
| +4% | +$234K |
|
2563
Weyco Group
WEYS
$432M
| $3.16M | ﹤0.01% |
94,055
+1,361
| +1% | +$43K |
|
2564
Mercer International
MERC
$31.6M
| $3.15M | ﹤0.01% |
253,371
+8,637
| +4% | +$117K |
|
|
SHYF
2565
DELISTED
The Shyft Group
SHYF
| $3.15M | ﹤0.01% |
183,110
-101,068
| -36% | -$1.57M |
|
2566
First Financial Corp
THFF
$976M
| $3.15M | ﹤0.01% |
75,625
+1,964
| +3% | +$88.2K |
|
2567
York Water
YORW
$541M
| $3.14M | ﹤0.01% |
101,361
+2,428
| +2% | +$74.9K |
|
|
FFWM
2568
DELISTED
First Foundation Inc
FFWM
| $3.14M | ﹤0.01% |
169,268
-6,436
| -4% | -$121K |
|
|
CARO
2569
DELISTED
Carolina Financial Corp.
CARO
| $3.14M | ﹤0.01% |
79,888
+988
| +1% | +$39.1K |
|
|
ANCX
2570
DELISTED
Access National Corp
ANCX
| $3.13M | ﹤0.01% |
109,842
+552
| +0.5% | +$15.9K |
|
|
KEYW
2571
DELISTED
The KEYW Holding Corporation
KEYW
| $3.13M | ﹤0.01% |
398,287
+5,273
| +1% | +$37.6K |
|
2572
Republic Bancorp
RBCAA
$1.92B
| $3.13M | ﹤0.01% |
81,660
+442
| +0.5% | +$17.2K |
|
2573
Waterstone Financial
WSBF
$382M
| $3.13M | ﹤0.01% |
180,761
+4,378
| +2% | +$75.9K |
|
|
BHVN
2574
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.13M | ﹤0.01% |
121,398
+78,477
| +183% | +$2.35M |
|
|
BSTC
2575
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.12M | ﹤0.01% |
70,476
+1,397
| +2% | +$58.7K |
|
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.