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 | |
|---|---|---|---|---|---|---|
2676
Workiva
WK
$3.84B
| $2.48M | ﹤0.01% |
104,524
+451
| +0.4% | +$10.4K |
|
|
PETQ
2677
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.46M | ﹤0.01% |
92,467
+25,380
| +38% | +$594K |
|
|
ROCC
2678
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.46M | ﹤0.01% |
70,046
+1,801
| +3% | +$71.7K |
|
2679
Vishay Precision Group
VPG
$969M
| $2.45M | ﹤0.01% |
78,528
+2,034
| +3% | +$57.9K |
|
|
WAIR
2680
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.44M | ﹤0.01% |
237,633
+4,391
| +2% | +$37.2K |
|
2681
Alaunos Therapeutics
TCRT
$4.71M
| $2.43M | ﹤0.01% |
4,132
+50
| +1% | +$31.2K |
|
2682
Omeros
OMER
$1.24B
| $2.43M | ﹤0.01% |
217,286
-125
| -0.1% | -$1.75K |
|
2683
Trupanion
TRUP
$1.34B
| $2.43M | ﹤0.01% |
81,178
+2,178
| +3% | +$69.8K |
|
2684
Johnson Outdoors
JOUT
$505M
| $2.42M | ﹤0.01% |
39,113
+949
| +2% | +$60.7K |
|
|
PHX
2685
DELISTED
PHX Minerals
PHX
| $2.42M | ﹤0.01% |
125,251
-30,967
| -20% | -$613K |
|
2686
STAAR Surgical
STAA
$1.3B
| $2.42M | ﹤0.01% |
163,312
+6,406
| +4% | +$100K |
|
2687
1-800-Flowers.com
FLWS
$262M
| $2.42M | ﹤0.01% |
204,671
-117,245
| -36% | -$1.36M |
|
2688
Utah Medical Products
UTMD
$226M
| $2.41M | ﹤0.01% |
24,410
+623
| +3% | +$55.6K |
|
2689
Greenlight Captial
GLRE
$514M
| $2.41M | ﹤0.01% |
150,222
-31,097
| -17% | -$565K |
|
2690
Newmark Group
NMRK
$2.76B
| $2.41M | ﹤0.01% |
+158,512
| New | +$2.45M |
|
|
HEWG
2691
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.41M | ﹤0.01% |
87,866
-3,000
| -3% | -$85.1K |
|
2692
Agilysys
AGYS
$3.22B
| $2.41M | ﹤0.01% |
201,923
+3,659
| +2% | +$43.7K |
|
2693
MongoDB
MDB
$37B
| $2.4M | ﹤0.01% |
55,413
+36,951
| +200% | +$1.19M |
|
2694
ADT
ADT
$5.47B
| $2.39M | ﹤0.01% |
+301,712
| New | +$3.3M |
|
|
MPX
2695
DELISTED
Marine Products Corp
MPX
| $2.39M | ﹤0.01% |
170,815
+1,873
| +1% | +$26.7K |
|
2696
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $2.39M | ﹤0.01% |
20,045
+730
| +4% | +$88.2K |
|
|
EMCI
2697
DELISTED
EMC INS Group Inc
EMCI
| $2.38M | ﹤0.01% |
87,847
+1,985
| +2% | +$54.6K |
|
|
SAIL
2698
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.38M | ﹤0.01% |
+114,897
| New | +$2.1M |
|
2699
MPLX
MPLX
$60.3B
| $2.37M | ﹤0.01% |
71,608
+1,825
| +3% | +$65.4K |
|
|
FRAN
2700
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.36M | ﹤0.01% |
40,943
+897
| +2% | +$59.5K |
|
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.