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 | |
|---|---|---|---|---|---|---|
|
CYBE
3126
DELISTED
Cyberoptics Corp
CYBE
| $1.05M | ﹤0.01% |
58,310
+2,127
| +4% | +$35.2K |
|
3127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.14B
| $1.05M | ﹤0.01% |
16,978
+258
| +2% | +$16.2K |
|
|
WBK
3128
DELISTED
Westpac Banking Corporation
WBK
| $1.05M | ﹤0.01% |
47,273
-24,997
| -35% | -$599K |
|
3129
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $1.04M | ﹤0.01% |
21,288
+3,933
| +23% | +$194K |
|
|
FONR
3130
DELISTED
Fonar
FONR
| $1.04M | ﹤0.01% |
35,014
+301
| +0.9% | +$7.51K |
|
3131
LCNB Corp
LCNB
$283M
| $1.04M | ﹤0.01% |
54,908
+941
| +2% | +$18.4K |
|
|
MOBL
3132
DELISTED
MobileIron, Inc.
MOBL
| $1.04M | ﹤0.01% |
210,959
+2,900
| +1% | +$13.2K |
|
|
TGE
3133
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.04M | ﹤0.01% |
54,594
-1,507
| -3% | -$33.7K |
|
3134
Green Brick Partners
GRBK
$3.03B
| $1.04M | ﹤0.01% |
95,082
+5,045
| +6% | +$55.2K |
|
3135
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.03M | ﹤0.01% |
211,103
+3,040
| +1% | +$14.8K |
|
|
RC
3136
Ready Capital
RC
$299M
| $1.03M | ﹤0.01% |
68,214
+1,537
| +2% | +$22.4K |
|
|
AE
3137
DELISTED
Adams Resources & Energy Inc
AE
| $1.03M | ﹤0.01% |
23,750
+422
| +2% | +$18.3K |
|
|
IBDM
3138
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.03M | ﹤0.01% |
42,157
+23,814
| +130% | +$585K |
|
3139
Denali Therapeutics
DNLI
$3.88B
| $1.03M | ﹤0.01% |
+52,314
| New | +$1.08M |
|
3140
Crawford & Co Class B
CRD.B
$588M
| $1.03M | ﹤0.01% |
124,941
+3,076
| +3% | +$28.1K |
|
|
OPTU
3141
Optimum Communications Inc
OPTU
$232M
| $1.02M | ﹤0.01% |
55,437
+5,815
| +12% | +$119K |
|
|
HCOM
3142
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.02M | ﹤0.01% |
38,360
+7,139
| +23% | +$202K |
|
|
BSF
3143
DELISTED
Bear State Financial, Inc.
BSF
| $1.02M | ﹤0.01% |
99,237
+3,291
| +3% | +$33.8K |
|
3144
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $1.02M | ﹤0.01% |
44,705
+3,131
| +8% | +$72.5K |
|
3145
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $1.02M | ﹤0.01% |
128,711
-165,237
| -56% | -$1.42M |
|
3146
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $1.01M | ﹤0.01% |
57,636
-1,341
| -2% | -$24.1K |
|
3147
China Yuchai International
CYD
$1.7B
| $1.01M | ﹤0.01% |
47,681
+3,021
| +7% | +$73K |
|
3148
DHT Holdings
DHT
$3.13B
| $1.01M | ﹤0.01% |
296,548
-9,578
| -3% | -$35.6K |
|
3149
Norwood Financial Corp
NWFL
$376M
| $1.01M | ﹤0.01% |
33,499
+1,254
| +4% | +$38.6K |
|
3150
ZTO Express
ZTO
$17.4B
| $1.01M | ﹤0.01% |
67,246
+15,065
| +29% | +$236K |
|
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.