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 | 18.8% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMBC
3401
DELISTED
Pacific Mercantile Bancorp
PMBC
| $590K | ﹤0.01% |
61,790
-2,240
| -3% | -$19.8K |
|
|
MLVF
3402
DELISTED
Malvern Bancorp, Inc.
MLVF
| $588K | ﹤0.01% |
22,651
+1,544
| +7% | +$37.9K |
|
|
IO
3403
DELISTED
ION Geophysical Corporation
IO
| $588K | ﹤0.01% |
21,720
-30
| -0.1% | -$711 |
|
3404
Kodak
KODK
$992M
| $583K | ﹤0.01% |
108,959
+7,974
| +8% | +$51.2K |
|
|
DSL
3405
DoubleLine Income Solutions Fund
DSL
$1.23B
| $582K | ﹤0.01% |
28,995
-51,717
| -64% | -$1.04M |
|
3406
Merchants Bancorp
MBIN
$2.52B
| $582K | ﹤0.01% |
40,596
+10,917
| +37% | +$154K |
|
|
SFS
3407
DELISTED
Smart & Final Stores, Inc.
SFS
| $581K | ﹤0.01% |
104,626
-391
| -0.4% | -$3.13K |
|
|
ZVO
3408
DELISTED
Zovio Inc. Common Stock
ZVO
| $580K | ﹤0.01% |
86,093
+5,799
| +7% | +$43K |
|
3409
Parke Bancorp
PKBK
$409M
| $575K | ﹤0.01% |
33,448
-967
| -3% | -$16.5K |
|
|
ICBK
3410
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $575K | ﹤0.01% |
19,684
+384
| +2% | +$11.2K |
|
|
ALTR
3411
DELISTED
Altair Engineering Inc
ALTR
| $571K | ﹤0.01% |
+18,221
| New | +$496K |
|
3412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $569K | ﹤0.01% |
11,005
-1,958
| -15% | -$102K |
|
|
CSTR
3413
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $569K | ﹤0.01% |
30,198
+1,748
| +6% | +$34K |
|
|
CPRX
3414
DELISTED
Catalyst Pharmaceutical
CPRX
| $568K | ﹤0.01% |
237,425
-216,949
| -48% | -$721K |
|
|
LAND
3415
Gladstone Land Corp
LAND
$353M
| $568K | ﹤0.01% |
47,120
+752
| +2% | +$9.62K |
|
3416
Hamilton Beach Brands
HBB
$443M
| $567K | ﹤0.01% |
26,718
+1,217
| +5% | +$30.2K |
|
3417
Global X MLP ETF
MLPA
$2.28B
| $566K | ﹤0.01% |
11,102
-574
| -5% | -$33.5K |
|
3418
Pearson
PSO
$9.7B
| $565K | ﹤0.01% |
53,642
+8,960
| +20% | +$89.2K |
|
|
CISN
3419
DELISTED
Cision Ltd. Ordinary Share
CISN
| $565K | ﹤0.01% |
48,835
+4,954
| +11% | +$58.9K |
|
3420
CALL
AT&T
T
$168B
| $563K | ﹤0.01% |
20,919
-35,351
| -63% | -$984K |
|
|
IVAC
3421
DELISTED
Intevac Inc
IVAC
| $559K | ﹤0.01% |
81,049
-3,098
| -4% | -$20.4K |
|
3422
Uranium Energy
UEC
$5.54B
| $558K | ﹤0.01% |
426,318
-4,918
| -1% | -$7.29K |
|
|
AAC
3423
DELISTED
AAC Holdings
AAC
| $558K | ﹤0.01% |
48,638
+1,738
| +4% | +$17.1K |
|
3424
InterContinental Hotels
IHG
$23.9B
| $557K | ﹤0.01% |
8,648
-5,840
| -40% | -$396K |
|
3425
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $556K | ﹤0.01% |
17,891
+237
| +1% | +$7.36K |
|
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 17% 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.