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 | |
|---|---|---|---|---|---|---|
3001
RGC Resources
RGCO
$227M
| $1.35M | ﹤0.01% |
53,001
+1,320
| +3% | +$33.3K |
|
|
NWHM
3002
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.34M | ﹤0.01% |
121,516
+3,563
| +3% | +$42.5K |
|
|
HONE
3003
DELISTED
HarborOne Bancorp
HONE
| $1.34M | ﹤0.01% |
136,630
+9,372
| +7% | +$99.2K |
|
3004
Escalade
ESCA
$278M
| $1.34M | ﹤0.01% |
97,546
+1,746
| +2% | +$22.6K |
|
|
EMKR
3005
DELISTED
Emcore Corp
EMKR
| $1.33M | ﹤0.01% |
23,381
+3,184
| +16% | +$193K |
|
|
AFI
3006
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.33M | ﹤0.01% |
97,925
+1,837
| +2% | +$27.7K |
|
|
PVLA
3007
Palvella Therapeutics
PVLA
$2.23B
| $1.33M | ﹤0.01% |
2,433
+1,462
| +151% | +$905K |
|
|
WBIH
3008
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $1.33M | ﹤0.01% |
54,332
+9,318
| +21% | +$231K |
|
3009
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $1.32M | ﹤0.01% |
26,841
+16,707
| +165% | +$828K |
|
|
BFYT
3010
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.32M | ﹤0.01% |
45,594
-1,042
| -2% | -$29.2K |
|
|
VSLR
3011
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.32M | ﹤0.01% |
360,634
+22,222
| +7% | +$76.8K |
|
|
BLMT
3012
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.32M | ﹤0.01% |
43,027
+779
| +2% | +$23.5K |
|
|
AMBR
3013
DELISTED
Amber Road Inc
AMBR
| $1.32M | ﹤0.01% |
147,885
-449
| -0.3% | -$3.81K |
|
|
VSI
3014
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.31M | ﹤0.01% |
301,838
+17,799
| +6% | +$77.6K |
|
3015
A10 Networks
ATEN
$1.98B
| $1.31M | ﹤0.01% |
224,608
+4,176
| +2% | +$27.3K |
|
|
AVHI
3016
DELISTED
A V Homes, Inc.
AVHI
| $1.3M | ﹤0.01% |
70,354
+2,610
| +4% | +$46K |
|
|
FG
3017
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.3M | ﹤0.01% |
127,868
+95,181
| +291% | +$935K |
|
3018
First Internet Bancorp
INBK
$255M
| $1.3M | ﹤0.01% |
35,040
+2,201
| +7% | +$83.8K |
|
|
PWOD
3019
DELISTED
Penns Woods Bancorp
PWOD
| $1.29M | ﹤0.01% |
45,885
+2,290
| +5% | +$65K |
|
3020
RCI Hospitality Holdings
RICK
$229M
| $1.29M | ﹤0.01% |
45,565
+1,820
| +4% | +$52.5K |
|
3021
Global Water Resources
GWRS
$249M
| $1.29M | ﹤0.01% |
143,777
-84
| -0.1% | -$750 |
|
3022
MediciNova
MNOV
$64.5M
| $1.29M | ﹤0.01% |
126,055
+19,291
| +18% | +$192K |
|
|
HSTO
3023
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.29M | ﹤0.01% |
1,095
+16
| +1% | +$17.7K |
|
|
PRMW
3024
DELISTED
Primo Water Corporation
PRMW
| $1.28M | ﹤0.01% |
109,533
-1,464
| -1% | -$18.2K |
|
3025
First Business Financial Services
FBIZ
$597M
| $1.28M | ﹤0.01% |
50,954
+642
| +1% | +$15.4K |
|
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.