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 | |
|---|---|---|---|---|---|---|
2751
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.1M | ﹤0.01% |
95,425
+9,155
| +11% | +$209K |
|
|
ABTX
2752
DELISTED
Allegiance Bancshares
ABTX
| $2.1M | ﹤0.01% |
53,570
+1,368
| +3% | +$53.8K |
|
|
TERP
2753
DELISTED
TerraForm Power, Inc
TERP
| $2.09M | ﹤0.01% |
194,609
-3,350
| -2% | -$37.7K |
|
|
LTS
2754
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.09M | ﹤0.01% |
637,991
+7,486
| +1% | +$24.3K |
|
|
KEG
2755
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.09M | ﹤0.01% |
177,982
+8,357
| +5% | +$119K |
|
2756
LSI Industries
LYTS
$913M
| $2.08M | ﹤0.01% |
256,998
+1,178
| +0.5% | +$9.18K |
|
2757
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $2.08M | ﹤0.01% |
80,111
-6,486
| -7% | -$172K |
|
|
WOW
2758
DELISTED
WideOpenWest
WOW
| $2.08M | ﹤0.01% |
290,228
+20,573
| +8% | +$198K |
|
2759
Forestar Group
FOR
$1.5B
| $2.07M | ﹤0.01% |
97,706
-16,275
| -14% | -$378K |
|
|
SGYP
2760
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.05M | ﹤0.01% |
1,119,702
+37,859
| +3% | +$80K |
|
2761
First Bancorp
FNLC
$402M
| $2.05M | ﹤0.01% |
73,190
+2,470
| +3% | +$69.3K |
|
2762
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $2.05M | ﹤0.01% |
33,884
+13,097
| +63% | +$818K |
|
2763
Abeona Therapeutics
ABEO
$341M
| $2.04M | ﹤0.01% |
5,696
-2,123
| -27% | -$789K |
|
|
AGEN
2764
Agenus
AGEN
$329M
| $2.04M | ﹤0.01% |
22,062
+1,061
| +5% | +$94.2K |
|
2765
FRP Holdings
FRPH
$425M
| $2.04M | ﹤0.01% |
72,830
-212
| -0.3% | -$5.38K |
|
2766
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $2.03M | ﹤0.01% |
+116,101
| New | +$2.09M |
|
|
ONIT
2767
Onity Group
ONIT
$328M
| $2.03M | ﹤0.01% |
32,897
+455
| +1% | +$24.4K |
|
2768
Citizens & Northern Corp
CZNC
$466M
| $2.03M | ﹤0.01% |
87,905
+4,625
| +6% | +$109K |
|
2769
Nicolet Bankshares
NIC
$3.75B
| $2.03M | ﹤0.01% |
36,823
-33
| -0.1% | -$1.81K |
|
2770
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.03M | ﹤0.01% |
155,848
+139,130
| +832% | +$1.83M |
|
2771
PC Connection
CNXN
$2.05B
| $2.02M | ﹤0.01% |
81,017
+2,847
| +4% | +$73.7K |
|
2772
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $2.02M | ﹤0.01% |
139,535
+86,127
| +161% | +$1.27M |
|
2773
FreightCar America
RAIL
$240M
| $2.02M | ﹤0.01% |
151,092
+898
| +0.6% | +$13.6K |
|
|
REIS
2774
DELISTED
Reis, Inc.
REIS
| $2.02M | ﹤0.01% |
94,337
+1,477
| +2% | +$30K |
|
|
CSLT
2775
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.02M | ﹤0.01% |
552,483
+8,470
| +2% | +$31.4K |
|
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.