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 | |
|---|---|---|---|---|---|---|
3251
INNOVATE Corp
VATE
$102M
| $795K | ﹤0.01% |
15,106
+439
| +3% | +$24.7K |
|
|
FTD
3252
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $790K | ﹤0.01% |
217,079
+8,908
| +4% | +$53.5K |
|
3253
Core Molding Technologies
CMT
$224M
| $789K | ﹤0.01% |
44,280
+134
| +0.3% | +$2.62K |
|
3254
Investar Holding Corp
ISTR
$424M
| $782K | ﹤0.01% |
30,249
+1,429
| +5% | +$35.4K |
|
3255
Rush Enterprises Class B
RUSHB
$9.18B
| $782K | ﹤0.01% |
43,542
+247
| +0.6% | +$4.85K |
|
3256
Vanguard Total International Stock ETF
VXUS
$164B
| $782K | ﹤0.01% |
13,817
-1,293
| -9% | -$74.9K |
|
|
SIEN
3257
DELISTED
Sientra, Inc.
SIEN
| $782K | ﹤0.01% |
8,084
-134
| -2% | -$14.8K |
|
|
MR
3258
DELISTED
Montage Resources Corporation Common Stock
MR
| $776K | ﹤0.01% |
35,941
+230
| +0.6% | +$6.62K |
|
3259
Arbor Realty Trust
ABR
$981M
| $775K | ﹤0.01% |
87,899
+14,158
| +19% | +$120K |
|
|
APLS
3260
DELISTED
Apellis Pharmaceuticals
APLS
| $771K | ﹤0.01% |
34,887
+15,721
| +82% | +$309K |
|
3261
Amplify Energy
AMPY
$200M
| $768K | ﹤0.01% |
57,592
-462
| -0.8% | -$7.05K |
|
3262
Pulse Biosciences
PLSE
$3.09B
| $763K | ﹤0.01% |
56,423
+162
| +0.3% | +$3.08K |
|
|
KIN
3263
DELISTED
Kindred Biosciences, Inc.
KIN
| $762K | ﹤0.01% |
88,163
+4,620
| +6% | +$40.5K |
|
|
RYZ
3264
Ryerson Holding Corp
RYZ
$1.5B
| $761K | ﹤0.01% |
93,347
+3,731
| +4% | +$38.5K |
|
3265
Unity Bancorp
UNTY
$619M
| $761K | ﹤0.01% |
34,618
+932
| +3% | +$19.5K |
|
|
ARMO
3266
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $761K | ﹤0.01% |
+20,322
| New | +$854K |
|
3267
Napco Security Technologies
NSSC
$1.39B
| $760K | ﹤0.01% |
129,918
+8,974
| +7% | +$43.5K |
|
3268
Tiptree Inc
TIPT
$668M
| $760K | ﹤0.01% |
119,614
+2,458
| +2% | +$14.9K |
|
|
PCTI
3269
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $760K | ﹤0.01% |
105,822
+2,328
| +2% | +$16.7K |
|
|
PAK
3270
DELISTED
Global X MSCI Pakistan ETF
PAK
| $759K | ﹤0.01% |
14,511
+65
| +0.4% | +$3.38K |
|
3271
Radcom
RDCM
$170M
| $755K | ﹤0.01% |
41,150
+689
| +2% | +$13.2K |
|
3272
Townsquare Media
TSQ
$104M
| $754K | ﹤0.01% |
95,054
+2,465
| +3% | +$18.1K |
|
|
MRTX
3273
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $753K | ﹤0.01% |
24,543
+6,847
| +39% | +$190K |
|
3274
CALL
Bank of America
BAC
$448B
| $750K | ﹤0.01% |
+25,000
| New | +$785K |
|
3275
Upland Software
UPLD
$14.9M
| $744K | ﹤0.01% |
2,586
+86
| +3% | +$21.2K |
|
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.