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 | |
|---|---|---|---|---|---|---|
3051
Gencor Industries
GENC
$266M
| $1.24M | ﹤0.01% |
76,741
+50
| +0.1% | +$830 |
|
|
AXAS
3052
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.24M | ﹤0.01% |
27,818
-1,679
| -6% | -$78.3K |
|
|
XRN
3053
Chiron Real Estate Inc
XRN
$490M
| $1.23M | ﹤0.01% |
35,482
+466
| +1% | +$17.4K |
|
3054
Northeast Bank
NBN
$1.16B
| $1.23M | ﹤0.01% |
60,077
+15,912
| +36% | +$358K |
|
3055
VanEck High Yield Muni ETF
HYD
$4.41B
| $1.23M | ﹤0.01% |
19,844
-4,004
| -17% | -$248K |
|
3056
Rockwell Medical
RMTI
$29.5M
| $1.23M | ﹤0.01% |
2,147
+29
| +1% | +$18.3K |
|
|
STKL
3057
DELISTED
SunOpta
STKL
| $1.22M | ﹤0.01% |
172,360
+1,759
| +1% | +$13.1K |
|
|
SPA
3058
DELISTED
Sparton
SPA
| $1.22M | ﹤0.01% |
69,843
+849
| +1% | +$17.9K |
|
3059
Rocky Brands
RCKY
$358M
| $1.21M | ﹤0.01% |
56,339
+9,206
| +20% | +$176K |
|
3060
Timberland Bancorp
TSBK
$358M
| $1.21M | ﹤0.01% |
39,660
+1,890
| +5% | +$54.2K |
|
|
SAFE
3061
DELISTED
Safehold Inc.
SAFE
| $1.21M | ﹤0.01% |
75,380
+3,412
| +5% | +$58.4K |
|
|
ENZ
3062
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.2M | ﹤0.01% |
219,631
+6,046
| +3% | +$42.6K |
|
3063
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.2M | ﹤0.01% |
41,780
+7,406
| +22% | +$217K |
|
|
MFSF
3064
DELISTED
MutualFirst Financial Inc
MFSF
| $1.2M | ﹤0.01% |
33,070
+1,633
| +5% | +$60K |
|
3065
Antero Midstream
AM
$10.6B
| $1.2M | ﹤0.01% |
74,898
+47,457
| +173% | +$919K |
|
3066
iShares S&P 100 ETF
OEF
$20.5B
| $1.2M | ﹤0.01% |
10,321
-2,512
| -20% | -$304K |
|
3067
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $1.2M | ﹤0.01% |
16,425
-93,458
| -85% | -$6.92M |
|
|
ZIXI
3068
DELISTED
Zix Corporation
ZIXI
| $1.2M | ﹤0.01% |
279,715
+9,571
| +4% | +$41.1K |
|
3069
Lifetime Brands
LCUT
$223M
| $1.19M | ﹤0.01% |
96,239
+1,632
| +2% | +$25.4K |
|
|
IBDC
3070
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.19M | ﹤0.01% |
46,024
+28,164
| +158% | +$731K |
|
3071
Invesco Water Resources ETF
PHO
$2.05B
| $1.19M | ﹤0.01% |
39,083
-16,627
| -30% | -$508K |
|
|
FRED
3072
DELISTED
Fred's Inc
FRED
| $1.19M | ﹤0.01% |
398,527
+25,701
| +7% | +$85.2K |
|
3073
Bankwell Financial Group
BWFG
$548M
| $1.19M | ﹤0.01% |
36,842
+961
| +3% | +$32K |
|
3074
Clean Energy Fuels
CLNE
$403M
| $1.18M | ﹤0.01% |
716,964
+42,529
| +6% | +$69.8K |
|
|
ABCD
3075
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.18M | ﹤0.01% |
105,444
+30,094
| +40% | +$232K |
|
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.