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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2651
DELISTED
Olympic Steel
ZEUS
| $2.63M | ﹤0.01% |
128,018
+7
| +0% | +$159 |
|
2652
El Pollo Loco
LOCO
$473M
| $2.62M | ﹤0.01% |
275,738
-331
| -0.1% | -$3.28K |
|
2653
WisdomTree Global High Dividend Fund
DEW
$157M
| $2.62M | ﹤0.01% |
56,250
+38,773
| +222% | +$1.87M |
|
|
BELFB
2654
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.61M | ﹤0.01% |
138,268
+3,874
| +3% | +$79.3K |
|
|
CTLP
2655
DELISTED
Cantaloupe
CTLP
| $2.61M | ﹤0.01% |
290,074
-15,111
| -5% | -$135K |
|
|
CIVI
2656
DELISTED
Civitas Resources
CIVI
| $2.6M | ﹤0.01% |
93,937
+616
| +0.7% | +$17K |
|
2657
SandRidge Energy
SD
$520M
| $2.6M | ﹤0.01% |
179,335
+2,414
| +1% | +$40.8K |
|
2658
FB Financial Corp
FBK
$3.09B
| $2.6M | ﹤0.01% |
64,024
+2,091
| +3% | +$87.4K |
|
2659
RadNet
RDNT
$6.01B
| $2.58M | ﹤0.01% |
179,162
+8,576
| +5% | +$93.4K |
|
|
BBL
2660
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.58M | ﹤0.01% |
64,931
+517
| +0.8% | +$21.8K |
|
|
FOMX
2661
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.58M | ﹤0.01% |
501,831
-34,083
| -6% | -$205K |
|
2662
Stride
LRN
$3.46B
| $2.57M | ﹤0.01% |
181,178
-111,254
| -38% | -$1.74M |
|
|
LJPC
2663
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.57M | ﹤0.01% |
86,262
+2,508
| +3% | +$80.9K |
|
|
SBOW
2664
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.56M | ﹤0.01% |
88,076
+3,442
| +4% | +$102K |
|
2665
Vera Bradley
VRA
$93M
| $2.56M | ﹤0.01% |
241,145
+4,726
| +2% | +$48.6K |
|
2666
Sierra Bancorp
BSRR
$532M
| $2.56M | ﹤0.01% |
95,970
+2,225
| +2% | +$60.6K |
|
|
EGIO
2667
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.56M | ﹤0.01% |
15,555
+3,432
| +28% | +$585K |
|
|
OTIC
2668
DELISTED
Otonomy, Inc.
OTIC
| $2.54M | ﹤0.01% |
604,100
-31,060
| -5% | -$169K |
|
2669
Flexsteel Industries
FLXS
$301M
| $2.53M | ﹤0.01% |
63,905
+758
| +1% | +$31.7K |
|
2670
eHealth
EHTH
$39.1M
| $2.52M | ﹤0.01% |
176,283
+9,505
| +6% | +$156K |
|
2671
Bank of Marin Bancorp
BMRC
$458M
| $2.51M | ﹤0.01% |
72,814
+2,090
| +3% | +$72.5K |
|
2672
PennyMac Financial
PFSI
$4.05B
| $2.5M | ﹤0.01% |
110,480
+6,831
| +7% | +$159K |
|
|
ALTA
2673
DELISTED
Altabancorp
ALTA
| $2.5M | ﹤0.01% |
77,464
+2,093
| +3% | +$65.9K |
|
2674
Old Second Bancorp
OSBC
$1.32B
| $2.49M | ﹤0.01% |
179,198
+7,003
| +4% | +$99.6K |
|
2675
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.49M | ﹤0.01% |
15,177
+1,802
| +13% | +$297K |
|
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.