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 | |
|---|---|---|---|---|---|---|
2626
MasterCraft Boat Holdings
MCFT
$605M
| $2.8M | ﹤0.01% |
111,154
+1,539
| +1% | +$37.2K |
|
2627
NRC Health Common Stock
NRC
$469M
| $2.79M | ﹤0.01% |
95,386
-1,063
| -1% | -$35.7K |
|
2628
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.79M | ﹤0.01% |
58,851
-8,163
| -12% | -$387K |
|
2629
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.77M | ﹤0.01% |
47,695
+2,106
| +5% | +$126K |
|
|
VSA
2630
VisionSys AI
VSA
$9.27M
| $2.76M | ﹤0.01% |
99
+19
| +24% | +$608K |
|
2631
Hurco Companies Inc
HURC
$146M
| $2.76M | ﹤0.01% |
60,161
+1,153
| +2% | +$51.6K |
|
2632
Smith & Nephew
SNN
$12.5B
| $2.76M | ﹤0.01% |
72,292
+14,229
| +25% | +$515K |
|
|
RESI
2633
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.75M | ﹤0.01% |
273,590
+16,833
| +7% | +$179K |
|
2634
CNB Financial Corp
CCNE
$1.03B
| $2.75M | ﹤0.01% |
94,451
+1,786
| +2% | +$50.2K |
|
2635
Omega Flex
OFLX
$289M
| $2.75M | ﹤0.01% |
42,193
+1,046
| +3% | +$65.3K |
|
|
MODN
2636
DELISTED
MODEL N, INC.
MODN
| $2.73M | ﹤0.01% |
151,346
+39,045
| +35% | +$651K |
|
|
NCOM
2637
DELISTED
National Commerce Corporation
NCOM
| $2.72M | ﹤0.01% |
62,415
+5,107
| +9% | +$224K |
|
2638
Regional Management Corp
RM
$309M
| $2.71M | ﹤0.01% |
85,104
-80
| -0.1% | -$2.37K |
|
|
FPI
2639
Farmland Partners
FPI
$433M
| $2.71M | ﹤0.01% |
324,296
+10,523
| +3% | +$85.5K |
|
2640
Liberty Media Series A
FWONA
$23.9B
| $2.71M | ﹤0.01% |
96,587
+1,680
| +2% | +$52.4K |
|
2641
Fate Therapeutics
FATE
$300M
| $2.7M | ﹤0.01% |
276,690
+124,201
| +81% | +$1.19M |
|
2642
CALL
NXP Semiconductors
NXPI
$59.2B
| $2.69M | ﹤0.01% |
23,000
-69,800
| -75% | -$8.42M |
|
2643
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.68M | ﹤0.01% |
49,075
-3,290
| -6% | -$185K |
|
2644
Rigel Pharmaceuticals
RIGL
$795M
| $2.67M | ﹤0.01% |
75,546
+650
| +0.9% | +$26K |
|
|
FARM
2645
DELISTED
Farmer Brothers
FARM
| $2.67M | ﹤0.01% |
88,477
+12,646
| +17% | +$398K |
|
2646
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.67M | ﹤0.01% |
30,943
-555
| -2% | -$48.1K |
|
2647
Mesa Laboratories
MLAB
$593M
| $2.66M | ﹤0.01% |
17,900
+666
| +4% | +$90.8K |
|
2648
BRC Group Holdings
RILY
$299M
| $2.65M | ﹤0.01% |
135,734
+106
| +0.1% | +$2.01K |
|
2649
Boot Barn
BOOT
$4.95B
| $2.63M | ﹤0.01% |
148,577
-11,411
| -7% | -$206K |
|
2650
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.63M | ﹤0.01% |
10,000
-12,500
| -56% | -$3.41M |
|
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.