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 | |
|---|---|---|---|---|---|---|
3201
ENI
E
$79.1B
| $900K | ﹤0.01% |
25,515
-7,641
| -23% | -$265K |
|
3202
Foster
FSTR
$405M
| $899K | ﹤0.01% |
38,191
+2,004
| +6% | +$51.8K |
|
3203
Pacific Biosciences
PACB
$357M
| $897K | ﹤0.01% |
437,191
+18,785
| +4% | +$48.8K |
|
|
ARA
3204
DELISTED
American Renal Associates Holdings, Inc
ARA
| $891K | ﹤0.01% |
47,255
-507
| -1% | -$10K |
|
3205
Yext
YEXT
$613M
| $889K | ﹤0.01% |
70,236
+5,137
| +8% | +$62.5K |
|
3206
ACNB Corp
ACNB
$656M
| $887K | ﹤0.01% |
30,310
+1,958
| +7% | +$56.9K |
|
|
HBMD
3207
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $886K | ﹤0.01% |
44,707
+365
| +0.8% | +$7.36K |
|
|
NPTN
3208
DELISTED
NEOPHOTONICS CORP
NPTN
| $885K | ﹤0.01% |
129,279
+4,771
| +4% | +$30.3K |
|
|
BOCH
3209
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $879K | ﹤0.01% |
75,485
+4,119
| +6% | +$46.8K |
|
3210
Carlyle Group
CG
$18.3B
| $878K | ﹤0.01% |
41,100
-8,401
| -17% | -$198K |
|
|
ACGN
3211
DELISTED
Aceragen Inc
ACGN
| $878K | ﹤0.01% |
3,510
+227
| +7% | +$62.3K |
|
|
RFP
3212
DELISTED
Resolute Forest Products Inc.
RFP
| $873K | ﹤0.01% |
105,172
+13,956
| +15% | +$130K |
|
|
FNBG
3213
DELISTED
FNB Bancorp Common Stock
FNBG
| $873K | ﹤0.01% |
23,726
+1,457
| +7% | +$53.6K |
|
3214
RBB Bancorp
RBB
$466M
| $867K | ﹤0.01% |
32,912
+11,891
| +57% | +$315K |
|
|
CALA
3215
DELISTED
Calithera Biosciences, Inc
CALA
| $867K | ﹤0.01% |
6,882
+248
| +4% | +$38.7K |
|
3216
Ardelyx
ARDX
$1.01B
| $863K | ﹤0.01% |
170,962
-11,049
| -6% | -$68.9K |
|
|
OXFD
3217
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $863K | ﹤0.01% |
69,231
-509
| -0.7% | -$6.2K |
|
|
PMD
3218
DELISTED
Psychemedics Corporation
PMD
| $859K | ﹤0.01% |
40,218
+1,012
| +3% | +$21K |
|
|
BRT
3219
BRT Apartments
BRT
$268M
| $857K | ﹤0.01% |
72,886
+4,680
| +7% | +$55K |
|
3220
FirstService
FSV
$6.24B
| $854K | ﹤0.01% |
11,665
-2,594
| -18% | -$179K |
|
3221
Chemung Financial Corp
CHMG
$403M
| $853K | ﹤0.01% |
18,350
+260
| +1% | +$12K |
|
3222
Costamare
CMRE
$1.71B
| $853K | ﹤0.01% |
136,688
-28,462
| -17% | -$179K |
|
3223
Digimarc Corp
DMRC
$167M
| $853K | ﹤0.01% |
35,616
+1,750
| +5% | +$53.6K |
|
|
INAP
3224
DELISTED
Internap Corporation
INAP
| $852K | ﹤0.01% |
77,374
+4,683
| +6% | +$65.6K |
|
3225
Orrstown Financial Services
ORRF
$850M
| $848K | ﹤0.01% |
35,115
+1,733
| +5% | +$43.1K |
|
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.