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 | |
|---|---|---|---|---|---|---|
2726
ING
ING
$102B
| $2.21M | ﹤0.01% |
130,774
-8,999
| -6% | -$167K |
|
2727
Cactus
WHD
$5.88B
| $2.21M | ﹤0.01% |
+82,102
| New | +$2.07M |
|
2728
BioCryst Pharmaceuticals
BCRX
$2.49B
| $2.21M | ﹤0.01% |
462,370
-1,821
| -0.4% | -$9.36K |
|
2729
Superior Group of Companies
SGC
$208M
| $2.2M | ﹤0.01% |
83,796
+200
| +0.2% | +$5.09K |
|
2730
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.2M | ﹤0.01% |
43,482
+3,196
| +8% | +$167K |
|
2731
International Seaways
INSW
$4.81B
| $2.2M | ﹤0.01% |
124,730
-3,992
| -3% | -$70.2K |
|
|
MOFG
2732
DELISTED
MidWestOne Financial Group
MOFG
| $2.19M | ﹤0.01% |
65,788
+2,521
| +4% | +$83.2K |
|
|
CHFN
2733
DELISTED
Charter Financial Corp
CHFN
| $2.19M | ﹤0.01% |
107,290
-3,522
| -3% | -$68.2K |
|
2734
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.18M | ﹤0.01% |
24,902
+3,688
| +17% | +$337K |
|
|
FSB
2735
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.18M | ﹤0.01% |
66,833
+1,960
| +3% | +$65.3K |
|
2736
America Movil
AMX
$70.3B
| $2.17M | ﹤0.01% |
113,763
+3,229
| +3% | +$59.7K |
|
|
APTI
2737
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.17M | ﹤0.01% |
76,428
+9,267
| +14% | +$248K |
|
2738
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.17M | ﹤0.01% |
45,137
-20,741
| -31% | -$995K |
|
2739
iShares Gold Trust
IAU
$64.9B
| $2.16M | ﹤0.01% |
84,910
+5,649
| +7% | +$144K |
|
2740
Gogo Inc
GOGO
$383M
| $2.15M | ﹤0.01% |
249,640
+1,861
| +0.8% | +$18K |
|
2741
Sterling Infrastructure
STRL
$17.6B
| $2.15M | ﹤0.01% |
187,450
+12,761
| +7% | +$169K |
|
2742
United States Lime & Minerals
USLM
$3.37B
| $2.15M | ﹤0.01% |
146,820
-15,695
| -10% | -$236K |
|
|
JCAP
2743
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.15M | ﹤0.01% |
118,524
+3,849
| +3% | +$68.7K |
|
|
QHC
2744
DELISTED
Quorum Health Corporation
QHC
| $2.14M | ﹤0.01% |
261,842
+7,535
| +3% | +$49.4K |
|
|
VBTX
2745
DELISTED
Veritex Holdings
VBTX
| $2.14M | ﹤0.01% |
77,261
+506
| +0.7% | +$14.3K |
|
|
TAST
2746
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.13M | ﹤0.01% |
190,598
-466
| -0.2% | -$5.85K |
|
2747
BGSF Inc
BGSF
$60.4M
| $2.12M | ﹤0.01% |
111,678
+423
| +0.4% | +$7.09K |
|
|
COWN
2748
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.12M | ﹤0.01% |
160,210
+334
| +0.2% | +$4.55K |
|
2749
Seneca Foods Class A
SENEA
$1.3B
| $2.11M | ﹤0.01% |
76,201
+5,427
| +8% | +$163K |
|
|
AMNB
2750
DELISTED
American National Bankshares Inc
AMNB
| $2.1M | ﹤0.01% |
55,981
+5,330
| +11% | +$202K |
|
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.