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 | |
|---|---|---|---|---|---|---|
2801
Turning Point Brands
TPB
$1.75B
| $1.91M | ﹤0.01% |
98,433
+13,845
| +16% | +$292K |
|
2802
Codexis
CDXS
$171M
| $1.91M | ﹤0.01% |
173,908
+12,558
| +8% | +$120K |
|
2803
Lineage Cell Therapeutics
LCTX
$271M
| $1.91M | ﹤0.01% |
812,906
+60,386
| +8% | +$142K |
|
2804
Akebia Therapeutics
AKBA
$242M
| $1.91M | ﹤0.01% |
200,631
-50,762
| -20% | -$710K |
|
2805
Liquidity Services
LQDT
$1.36B
| $1.9M | ﹤0.01% |
291,899
+21,662
| +8% | +$137K |
|
|
SLCT
2806
DELISTED
Select Bancorp, Inc.
SLCT
| $1.9M | ﹤0.01% |
142,052
+56,777
| +67% | +$749K |
|
2807
Korea Electric Power
KEP
$15.1B
| $1.9M | ﹤0.01% |
123,251
+1,186
| +1% | +$18.8K |
|
2808
Titan Machinery
TITN
$429M
| $1.89M | ﹤0.01% |
80,432
+6,619
| +9% | +$138K |
|
2809
Ichor Holdings
ICHR
$2.66B
| $1.89M | ﹤0.01% |
78,213
-23,269
| -23% | -$634K |
|
|
TELL
2810
DELISTED
Tellurian Inc.
TELL
| $1.89M | ﹤0.01% |
262,563
+15,876
| +6% | +$153K |
|
2811
Primis Financial Corp
FRST
$413M
| $1.89M | ﹤0.01% |
119,395
+1,724
| +1% | +$27.7K |
|
|
EIGI
2812
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.89M | ﹤0.01% |
254,791
-7,103
| -3% | -$56.5K |
|
|
AKAO
2813
DELISTED
Achaogen Inc
AKAO
| $1.88M | ﹤0.01% |
145,131
+288
| +0.2% | +$3.27K |
|
2814
Universal Logistics Holdings
ULH
$509M
| $1.88M | ﹤0.01% |
88,693
+1,787
| +2% | +$40.8K |
|
|
WMC
2815
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.87M | ﹤0.01% |
19,288
-225
| -1% | -$21.4K |
|
|
AT
2816
DELISTED
Atlantic Power Corporation
AT
| $1.87M | ﹤0.01% |
888,570
-8,231
| -0.9% | -$17.6K |
|
2817
Genie Energy
GNE
$383M
| $1.86M | ﹤0.01% |
373,582
+2,925
| +0.8% | +$13.3K |
|
2818
Ribbon Communications
RBBN
$377M
| $1.86M | ﹤0.01% |
365,317
+5,391
| +1% | +$34.9K |
|
|
FFKT
2819
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.85M | ﹤0.01% |
46,442
+877
| +2% | +$34.2K |
|
|
TGH
2820
DELISTED
Textainer Group Holdings limited
TGH
| $1.85M | ﹤0.01% |
109,282
-5,431
| -5% | -$113K |
|
|
INWK
2821
DELISTED
InnerWorkings, Inc.
INWK
| $1.85M | ﹤0.01% |
204,173
-6,743
| -3% | -$63.8K |
|
|
CRR
2822
DELISTED
Carbo Ceramics Inc.
CRR
| $1.84M | ﹤0.01% |
254,418
-4,688
| -2% | -$40.5K |
|
2823
Home Bancorp
HBCP
$566M
| $1.84M | ﹤0.01% |
42,619
+2,144
| +5% | +$90.3K |
|
2824
Limoneira
LMNR
$251M
| $1.84M | ﹤0.01% |
77,536
+3,414
| +5% | +$73.6K |
|
2825
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.84M | ﹤0.01% |
75,960
-1,450
| -2% | -$35.1K |
|
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.