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 | |
|---|---|---|---|---|---|---|
2851
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.75M | ﹤0.01% |
203,827
+3,579
| +2% | +$33.1K |
|
2852
Inovio Pharmaceuticals
INO
$110M
| $1.75M | ﹤0.01% |
30,920
+1,192
| +4% | +$64.5K |
|
|
ACRE
2853
Ares Commercial Real Estate
ACRE
$262M
| $1.74M | ﹤0.01% |
140,811
+25,745
| +22% | +$324K |
|
|
STML
2854
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.74M | ﹤0.01% |
113,578
+12,765
| +13% | +$199K |
|
|
TPCO
2855
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.74M | ﹤0.01% |
105,743
+3,709
| +4% | +$68.9K |
|
2856
e.l.f. Beauty
ELF
$5.4B
| $1.73M | ﹤0.01% |
89,406
+2,360
| +3% | +$46.9K |
|
|
MRLN
2857
DELISTED
Marlin Business Services Corp
MRLN
| $1.73M | ﹤0.01% |
61,052
+2,112
| +4% | +$54.2K |
|
|
COLO
2858
Global X MSCI Colombia ETF
COLO
$215M
| $1.73M | ﹤0.01% |
41,265
| – | – |
|
|
GBL
2859
DELISTED
GAMCO Investors, Inc.
GBL
| $1.73M | ﹤0.01% |
69,675
-5,927
| -8% | -$164K |
|
|
WPZ
2860
DELISTED
Williams Partners L.P.
WPZ
| $1.73M | ﹤0.01% |
50,251
+2,537
| +5% | +$99.1K |
|
2861
Shore Bancshares
SHBI
$799M
| $1.73M | ﹤0.01% |
91,544
+1,995
| +2% | +$35.7K |
|
2862
Tilly's
TLYS
$122M
| $1.72M | ﹤0.01% |
152,603
+92,109
| +152% | +$1.24M |
|
2863
Equinor
EQNR
$97.3B
| $1.72M | ﹤0.01% |
72,840
+12,486
| +21% | +$287K |
|
|
CSBK
2864
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.72M | ﹤0.01% |
109,963
+849
| +0.8% | +$13.6K |
|
|
EVRI
2865
DELISTED
Everi Holdings
EVRI
| $1.72M | ﹤0.01% |
260,914
+16,019
| +7% | +$119K |
|
|
KDNY
2866
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.71M | ﹤0.01% |
36,772
+2,798
| +8% | +$102K |
|
2867
Covenant Logistics
CVLG
$892M
| $1.71M | ﹤0.01% |
114,320
-58,872
| -34% | -$825K |
|
|
TAX
2868
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.7M | ﹤0.01% |
167,954
+10,634
| +7% | +$107K |
|
2869
WPP
WPP
$5.8B
| $1.69M | ﹤0.01% |
21,270
+1,477
| +7% | +$131K |
|
|
TBNK
2870
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.69M | ﹤0.01% |
56,800
+539
| +1% | +$16.6K |
|
|
CEL
2871
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.68M | ﹤0.01% |
2,379
-126
| -5% | -$1.09K |
|
2872
iShares MSCI Turkey ETF
TUR
$222M
| $1.68M | ﹤0.01% |
39,524
+23
| +0.1% | +$1.01K |
|
2873
Intellia Therapeutics
NTLA
$1.67B
| $1.68M | ﹤0.01% |
79,479
+6,155
| +8% | +$151K |
|
2874
iShares North American Natural Resources ETF
IGE
$793M
| $1.67M | ﹤0.01% |
50,561
+2,932
| +6% | +$101K |
|
|
PTVCB
2875
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.67M | ﹤0.01% |
76,126
-2,280
| -3% | -$53K |
|
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.