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 | |
|---|---|---|---|---|---|---|
|
BNFT
2826
DELISTED
Benefitfocus, Inc.
BNFT
| $1.84M | ﹤0.01% |
75,344
+3,309
| +5% | +$82.9K |
|
2827
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.83M | ﹤0.01% |
39,346
-1,902
| -5% | -$89.2K |
|
|
GLUU
2828
DELISTED
Glu Mobile Inc.
GLUU
| $1.83M | ﹤0.01% |
485,136
-5,360
| -1% | -$20.1K |
|
2829
Vanguard Financials ETF
VFH
$14B
| $1.83M | ﹤0.01% |
26,287
+1,673
| +7% | +$121K |
|
2830
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $1.82M | ﹤0.01% |
32,780
-812
| -2% | -$46.2K |
|
2831
Energy Transfer Partners
ET
$72.5B
| $1.81M | ﹤0.01% |
127,640
-2,740
| -2% | -$45.5K |
|
2832
ArcelorMittal
MT
$55.7B
| $1.81M | ﹤0.01% |
56,969
+805
| +1% | +$27.6K |
|
2833
Hallador Energy
HNRG
$760M
| $1.81M | ﹤0.01% |
263,375
+1,268
| +0.5% | +$8.43K |
|
2834
Capital City Bank Group
CCBG
$897M
| $1.8M | ﹤0.01% |
72,747
+3,318
| +5% | +$81K |
|
2835
Plug Power
PLUG
$3.26B
| $1.8M | ﹤0.01% |
952,669
+41,102
| +5% | +$82.8K |
|
2836
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.8M | ﹤0.01% |
72,499
-5,665
| -7% | -$141K |
|
2837
Winmark
WINA
$1.27B
| $1.78M | ﹤0.01% |
13,619
+495
| +4% | +$65.5K |
|
|
BFIN
2838
DELISTED
BankFinancial
BFIN
| $1.78M | ﹤0.01% |
104,734
+1,460
| +1% | +$23.3K |
|
2839
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $1.78M | ﹤0.01% |
+60,597
| New | +$1.82M |
|
|
NVEE
2840
DELISTED
NV5 Global
NVEE
| $1.78M | ﹤0.01% |
127,444
-67,200
| -35% | -$829K |
|
2841
Graham Corp
GHM
$1.33B
| $1.77M | ﹤0.01% |
82,866
+1,251
| +2% | +$26.8K |
|
|
EBTC
2842
DELISTED
Enterprise Bancorp
EBTC
| $1.77M | ﹤0.01% |
50,240
+1,265
| +3% | +$42.6K |
|
|
LBY
2843
DELISTED
Libbey, Inc.
LBY
| $1.77M | ﹤0.01% |
362,553
+7,885
| +2% | +$53.6K |
|
2844
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.77M | ﹤0.01% |
52,861
+5,168
| +11% | +$178K |
|
2845
iShares Government/Credit Bond ETF
GBF
$128M
| $1.77M | ﹤0.01% |
15,865
-41
| -0.3% | -$4.58K |
|
|
ILPT
2846
Industrial Logistics Properties Trust
ILPT
$594M
| $1.77M | ﹤0.01% |
+87,020
| New | +$1.86M |
|
|
OSG
2847
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.77M | ﹤0.01% |
622,658
-369,102
| -37% | -$860K |
|
2848
AppFolio
APPF
$7.21B
| $1.76M | ﹤0.01% |
43,046
+2,394
| +6% | +$99.6K |
|
2849
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.75M | ﹤0.01% |
12,881
-337
| -3% | -$47.8K |
|
|
PCSB
2850
DELISTED
PCSB Financial Corporation
PCSB
| $1.75M | ﹤0.01% |
83,514
+1,250
| +2% | +$25K |
|
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.