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 | |
|---|---|---|---|---|---|---|
2101
AnaptysBio
ANAB
$1.73B
| $8.08M | ﹤0.01% |
77,592
-14,838
| -16% | -$1.67M |
|
2102
BancFirst
BANF
$3.89B
| $8.05M | ﹤0.01% |
151,653
-141,555
| -48% | -$7.73M |
|
|
MGP
2103
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.04M | ﹤0.01% |
303,094
+61,520
| +25% | +$1.68M |
|
2104
Applied Optoelectronics
AAOI
$12.7B
| $8.02M | ﹤0.01% |
320,125
+66,279
| +26% | +$2.06M |
|
|
HRG
2105
DELISTED
HRG Group, Inc.
HRG
| $7.99M | ﹤0.01% |
484,618
+1,713
| +0.4% | +$28.6K |
|
2106
Camden National
CAC
$993M
| $7.97M | ﹤0.01% |
179,042
-60,894
| -25% | -$2.64M |
|
|
CIR
2107
DELISTED
CIRCOR International, Inc
CIR
| $7.96M | ﹤0.01% |
186,690
-4,814
| -3% | -$231K |
|
2108
Vanguard High Dividend Yield ETF
VYM
$84B
| $7.92M | ﹤0.01% |
96,021
+33,617
| +54% | +$2.89M |
|
2109
Gran Tierra Energy
GTE
$325M
| $7.88M | ﹤0.01% |
282,597
+17,043
| +6% | +$462K |
|
2110
Usana Health Sciences
USNA
$247M
| $7.87M | ﹤0.01% |
91,601
+7,469
| +9% | +$578K |
|
2111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $7.86M | ﹤0.01% |
160,615
+57,686
| +56% | +$2.81M |
|
|
ESIO
2112
DELISTED
Electro Scientific Industries
ESIO
| $7.85M | ﹤0.01% |
406,161
-29,729
| -7% | -$599K |
|
2113
Stoneridge
SRI
$205M
| $7.82M | ﹤0.01% |
283,446
-12,860
| -4% | -$314K |
|
2114
Quanex
NX
$962M
| $7.82M | ﹤0.01% |
449,543
+5,261
| +1% | +$102K |
|
2115
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $7.79M | ﹤0.01% |
85,983
-11,682
| -12% | -$1.1M |
|
2116
Clearwater Paper
CLW
$345M
| $7.79M | ﹤0.01% |
199,167
-1,510
| -0.8% | -$62.8K |
|
2117
Amphastar Pharmaceuticals
AMPH
$889M
| $7.77M | ﹤0.01% |
414,388
+9,599
| +2% | +$180K |
|
|
EGRX
2118
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.77M | ﹤0.01% |
147,406
-7,479
| -5% | -$435K |
|
|
PGNX
2119
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.75M | ﹤0.01% |
1,038,908
-1,720
| -0.2% | -$11.4K |
|
|
ELP
2120
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $7.74M | ﹤0.01% |
2,461,810
-748,928
| -23% | -$2.3M |
|
|
NGHC
2121
DELISTED
National General Holdings Corp
NGHC
| $7.73M | ﹤0.01% |
317,940
+10,517
| +3% | +$226K |
|
2122
Tejon Ranch
TRC
$442M
| $7.71M | ﹤0.01% |
333,790
-3,882
| -1% | -$85.8K |
|
2123
Heron Therapeutics
HRTX
$63.9M
| $7.71M | ﹤0.01% |
279,418
+78,719
| +39% | +$1.79M |
|
|
SYNT
2124
DELISTED
Syntel Inc
SYNT
| $7.7M | ﹤0.01% |
301,557
+32,538
| +12% | +$806K |
|
2125
Box
BOX
$4.52B
| $7.7M | ﹤0.01% |
374,586
+21,244
| +6% | +$457K |
|
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.