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 | |
|---|---|---|---|---|---|---|
2576
Unisys
UIS
$209M
| $3.1M | ﹤0.01% |
288,820
-1,861
| -0.6% | -$18.7K |
|
2577
QCR Holdings
QCRH
$1.74B
| $3.1M | ﹤0.01% |
69,186
+2,622
| +4% | +$117K |
|
2578
The Bancorp
TBBK
$2.84B
| $3.1M | ﹤0.01% |
287,130
-9,849
| -3% | -$105K |
|
|
TRUE
2579
DELISTED
TrueCar
TRUE
| $3.1M | ﹤0.01% |
327,562
+4,836
| +1% | +$53.8K |
|
2580
Arrow Financial
AROW
$727M
| $3.1M | ﹤0.01% |
108,883
+2,151
| +2% | +$60.6K |
|
2581
Carriage Services
CSV
$579M
| $3.09M | ﹤0.01% |
111,764
-205
| -0.2% | -$5.54K |
|
|
CSS
2582
DELISTED
CSS Industries, Inc.
CSS
| $3.09M | ﹤0.01% |
176,531
+29,006
| +20% | +$648K |
|
2583
Evolution Petroleum
EPM
$135M
| $3.07M | ﹤0.01% |
381,321
+3,071
| +0.8% | +$23.8K |
|
2584
Independent Bank Corp
IBCP
$850M
| $3.07M | ﹤0.01% |
133,915
+6,003
| +5% | +$140K |
|
2585
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $3.03M | ﹤0.01% |
68,518
+19,504
| +40% | +$899K |
|
2586
Bristow Group
VTOL
$1.38B
| $3.03M | ﹤0.01% |
162,004
-16,798
| -9% | -$338K |
|
2587
GDS Holdings
GDS
$6.89B
| $3.03M | ﹤0.01% |
110,275
+2,975
| +3% | +$78K |
|
2588
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $3.03M | ﹤0.01% |
110,544
-46,142
| -29% | -$1.27M |
|
|
UCFC
2589
DELISTED
United Community Financial Corp
UCFC
| $3.02M | ﹤0.01% |
306,650
+7,028
| +2% | +$67.7K |
|
2590
Barnes & Noble Education
BNED
$421M
| $3.02M | ﹤0.01% |
4,381
+264
| +6% | +$186K |
|
|
PGEM
2591
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3M | ﹤0.01% |
138,817
-85,611
| -38% | -$1.76M |
|
2592
Beazer Homes USA
BZH
$872M
| $3M | ﹤0.01% |
187,859
+3,361
| +2% | +$59.5K |
|
2593
Hamilton Lane
HLNE
$5.74B
| $2.99M | ﹤0.01% |
80,297
+5,175
| +7% | +$190K |
|
|
FBNK
2594
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.99M | ﹤0.01% |
116,689
+1,947
| +2% | +$50.8K |
|
|
AXDX
2595
DELISTED
Accelerate Diagnostics
AXDX
| $2.98M | ﹤0.01% |
13,054
+214
| +2% | +$56.2K |
|
2596
Cerus
CERS
$601M
| $2.98M | ﹤0.01% |
544,154
+73,717
| +16% | +$335K |
|
2597
Laureate Education
LAUR
$5.18B
| $2.98M | ﹤0.01% |
216,483
+9,344
| +5% | +$131K |
|
|
GLDD
2598
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.97M | ﹤0.01% |
645,717
+4,559
| +0.7% | +$21.6K |
|
2599
Hooker Furnishings Corp
HOFT
$158M
| $2.97M | ﹤0.01% |
80,902
+1,060
| +1% | +$41K |
|
|
HMHC
2600
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.97M | ﹤0.01% |
426,881
-2,005,252
| -82% | -$15.9M |
|
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.