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 | |
|---|---|---|---|---|---|---|
2026
Axcelis
ACLS
$4.33B
| $9.12M | ﹤0.01% |
370,824
-43,398
| -10% | -$1.14M |
|
2027
National CineMedia
NCMI
$269M
| $9.05M | ﹤0.01% |
174,399
+1,473
| +0.9% | +$97.3K |
|
|
KTWO
2028
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.05M | ﹤0.01% |
477,668
-10,770
| -2% | -$213K |
|
2029
Cato Corp
CATO
$67.9M
| $9.02M | ﹤0.01% |
611,869
-7,358
| -1% | -$93K |
|
|
VTLE
2030
DELISTED
Vital Energy
VTLE
| $9.01M | ﹤0.01% |
51,725
-21,937
| -30% | -$4.09M |
|
2031
Cohu
COHU
$2.81B
| $9M | ﹤0.01% |
394,470
+13,720
| +4% | +$305K |
|
|
ONCE
2032
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.97M | ﹤0.01% |
134,754
+931
| +0.7% | +$53.8K |
|
2033
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $8.97M | ﹤0.01% |
183,602
-29,814
| -14% | -$1.5M |
|
2034
Sanofi
SNY
$105B
| $8.93M | ﹤0.01% |
222,769
-28,704
| -11% | -$1.19M |
|
2035
Myers Industries
MYE
$1.24B
| $8.93M | ﹤0.01% |
422,165
+12,028
| +3% | +$249K |
|
|
ARNA
2036
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.9M | ﹤0.01% |
225,466
+56,929
| +34% | +$2.21M |
|
|
CUTR
2037
DELISTED
Cutera, Inc.
CUTR
| $8.89M | ﹤0.01% |
176,960
-41,461
| -19% | -$2.02M |
|
2038
National Vision
EYE
$1.53B
| $8.89M | ﹤0.01% |
275,103
+214,140
| +351% | +$7.81M |
|
|
UBA
2039
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.88M | ﹤0.01% |
459,856
+10,012
| +2% | +$191K |
|
2040
QuidelOrtho
QDEL
$981M
| $8.88M | ﹤0.01% |
171,301
-1,494
| -0.9% | -$69.5K |
|
2041
Vanguard Extended Market ETF
VXF
$32.3B
| $8.87M | ﹤0.01% |
79,503
-7,646
| -9% | -$868K |
|
|
BKS
2042
DELISTED
Barnes & Noble
BKS
| $8.82M | ﹤0.01% |
1,782,619
-5,893
| -0.3% | -$29.5K |
|
|
SGMO
2043
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.81M | ﹤0.01% |
463,848
+71,135
| +18% | +$1.52M |
|
2044
OceanFirst Financial
OCFC
$1.91B
| $8.79M | ﹤0.01% |
328,424
-51,252
| -13% | -$1.38M |
|
|
IMMU
2045
DELISTED
Immunomedics Inc
IMMU
| $8.78M | ﹤0.01% |
600,988
+23,529
| +4% | +$384K |
|
|
NETI
2046
DELISTED
Eneti Inc.
NETI
| $8.78M | ﹤0.01% |
133,983
+112,858
| +534% | +$8.08M |
|
|
FTR
2047
DELISTED
Frontier Communications Corp.
FTR
| $8.77M | ﹤0.01% |
1,182,292
-1,581,616
| -57% | -$12.3M |
|
|
GTT
2048
DELISTED
GTT Communications, Inc.
GTT
| $8.77M | ﹤0.01% |
154,593
-155,055
| -50% | -$7.65M |
|
|
AHRT
2049
AH Realty Trust
AHRT
$506M
| $8.76M | ﹤0.01% |
639,693
-70,738
| -10% | -$981K |
|
2050
Gerdau
GGB
$9.3B
| $8.75M | ﹤0.01% |
2,365,118
-496,890
| -17% | -$1.82M |
|
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.