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 | |
|---|---|---|---|---|---|---|
1851
SPS Commerce
SPSC
$2.86B
| $12.9M | ﹤0.01% |
404,242
-15,532
| -4% | -$439K |
|
|
HEES
1852
DELISTED
H&E Equipment Services
HEES
| $12.9M | ﹤0.01% |
336,271
-9,205
| -3% | -$362K |
|
|
TBI
1853
Trueblue
TBI
$311M
| $12.9M | ﹤0.01% |
499,465
-14,527
| -3% | -$397K |
|
|
AVTA
1854
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.9M | ﹤0.01% |
525,561
+11,433
| +2% | +$272K |
|
|
GTY
1855
Getty Realty Corp
GTY
$2.05B
| $12.9M | ﹤0.01% |
511,168
-127,882
| -20% | -$3.2M |
|
1856
WisdomTree
WT
$3.46B
| $12.9M | ﹤0.01% |
1,403,486
-14,322
| -1% | -$155K |
|
|
ENDP
1857
DELISTED
Endo International plc
ENDP
| $12.8M | ﹤0.01% |
2,162,253
-33,049
| -2% | -$231K |
|
|
ACOR
1858
DELISTED
Acorda Therapeutics
ACOR
| $12.8M | ﹤0.01% |
4,523
-229
| -5% | -$686K |
|
|
QTS
1859
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.8M | ﹤0.01% |
352,714
-1,333,774
| -79% | -$57.2M |
|
1860
Archrock
AROC
$6.08B
| $12.7M | ﹤0.01% |
1,456,270
-454,623
| -24% | -$4.34M |
|
1861
Independence Realty Trust
IRT
$4.01B
| $12.7M | ﹤0.01% |
1,387,617
+60,485
| +5% | +$548K |
|
1862
Green Plains
GPRE
$1.09B
| $12.7M | ﹤0.01% |
757,860
+18,488
| +3% | +$332K |
|
1863
Imperial Oil
IMO
$64.5B
| $12.7M | ﹤0.01% |
479,975
-3,521
| -0.7% | -$102K |
|
|
HT
1864
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.7M | ﹤0.01% |
709,871
-2,261
| -0.3% | -$40.2K |
|
|
MODV
1865
DELISTED
ModivCare
MODV
| $12.7M | ﹤0.01% |
183,169
+52,892
| +41% | +$3.45M |
|
1866
CTS Corp
CTS
$1.81B
| $12.6M | ﹤0.01% |
464,503
+4,417
| +1% | +$119K |
|
|
TWO
1867
Two Harbors Investment
TWO
$1.27B
| $12.6M | ﹤0.01% |
205,033
-6,482
| -3% | -$398K |
|
1868
OraSure Technologies
OSUR
$265M
| $12.6M | ﹤0.01% |
743,511
+17,048
| +2% | +$323K |
|
1869
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $12.5M | ﹤0.01% |
106,151
+3,033
| +3% | +$358K |
|
1870
Puma Biotechnology
PBYI
$456M
| $12.4M | ﹤0.01% |
182,888
+6,422
| +4% | +$481K |
|
1871
Eagle Bancorp
EGBN
$878M
| $12.4M | ﹤0.01% |
207,645
+10,138
| +5% | +$628K |
|
1872
BJ's Restaurants
BJRI
$1.45B
| $12.4M | ﹤0.01% |
276,427
+11,564
| +4% | +$466K |
|
1873
Comtech Telecommunications
CMTL
$52.7M
| $12.4M | ﹤0.01% |
414,572
+33,336
| +9% | +$804K |
|
|
AUD
1874
DELISTED
Audacy, Inc.
AUD
| $12.4M | ﹤0.01% |
1,283,271
+2,225
| +0.2% | +$23.1K |
|
1875
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $12.4M | ﹤0.01% |
117,786
-59,349
| -34% | -$6.22M |
|
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.