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 | |
|---|---|---|---|---|---|---|
2926
Saga Communications
SGA
$63M
| $1.54M | ﹤0.01% |
41,287
+1,090
| +3% | +$43.2K |
|
2927
TechTarget
TTGT
$278M
| $1.53M | ﹤0.01% |
77,235
+4,204
| +6% | +$70.4K |
|
|
BOJA
2928
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.52M | ﹤0.01% |
110,141
-897
| -0.8% | -$11.5K |
|
|
PRTK
2929
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.52M | ﹤0.01% |
117,064
-53,785
| -31% | -$801K |
|
2930
Hingham Institution for Saving
HIFS
$681M
| $1.52M | ﹤0.01% |
7,383
+247
| +3% | +$51.6K |
|
|
OLBK
2931
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.52M | ﹤0.01% |
46,074
+6,721
| +17% | +$213K |
|
|
DCUD
2932
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.52M | ﹤0.01% |
32,737
-288,648
| -90% | -$14.2M |
|
|
MGI
2933
DELISTED
MoneyGram International, Inc. New
MGI
| $1.52M | ﹤0.01% |
176,014
+4,122
| +2% | +$46.1K |
|
|
SEND
2934
DELISTED
SendGrid, Inc.
SEND
| $1.52M | ﹤0.01% |
53,855
+36,834
| +216% | +$952K |
|
2935
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.51M | ﹤0.01% |
28,766
-2,239
| -7% | -$123K |
|
2936
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $1.51M | ﹤0.01% |
48,063
-10,000
| -17% | -$321K |
|
2937
Fomento Económico Mexicano
FMX
$40.1B
| $1.51M | ﹤0.01% |
16,481
-2,379
| -13% | -$223K |
|
2938
Blue Bird Corp
BLBD
$2.08B
| $1.5M | ﹤0.01% |
63,474
+7,578
| +14% | +$166K |
|
2939
Alpha and Omega Semiconductor
AOSL
$908M
| $1.5M | ﹤0.01% |
97,210
+1,867
| +2% | +$30.2K |
|
2940
Expro Ltd
XPRO
$2.11B
| $1.5M | ﹤0.01% |
46,113
+872
| +2% | +$33.7K |
|
2941
Twin Disc
TWIN
$352M
| $1.5M | ﹤0.01% |
68,953
+2,751
| +4% | +$71.7K |
|
2942
AMES National
ATLO
$280M
| $1.5M | ﹤0.01% |
54,440
+3,334
| +7% | +$93.1K |
|
|
DFRG
2943
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.5M | ﹤0.01% |
98,186
-3,927
| -4% | -$64.7K |
|
2944
UFP Technologies
UFPT
$2.52B
| $1.49M | ﹤0.01% |
50,499
+576
| +1% | +$16.7K |
|
|
CHMI
2945
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $1.49M | ﹤0.01% |
84,710
+3,256
| +4% | +$55.6K |
|
2946
Surgery Partners
SGRY
$1.98B
| $1.48M | ﹤0.01% |
86,439
-2,693
| -3% | -$42K |
|
|
CIVI
2947
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.48M | ﹤0.01% |
96,250
+3,886
| +4% | +$59.1K |
|
|
ITIC
2948
Investors Title Co
ITIC
$537M
| $1.48M | ﹤0.01% |
7,401
+28
| +0.4% | +$5.46K |
|
2949
Banco Bradesco
BBD
$33.8B
| $1.48M | ﹤0.01% |
218,359
-28,444
| -12% | -$190K |
|
2950
Mistras Group
MG
$579M
| $1.47M | ﹤0.01% |
77,649
-2,467
| -3% | -$50.9K |
|
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.