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 | |
|---|---|---|---|---|---|---|
|
IPHI
2176
DELISTED
INPHI CORPORATION
IPHI
| $6.98M | ﹤0.01% |
231,884
-122,368
| -35% | -$3.8M |
|
|
EVBG
2177
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.95M | ﹤0.01% |
189,791
-89,792
| -32% | -$3M |
|
|
MRC
2178
DELISTED
MRC Global
MRC
| $6.94M | ﹤0.01% |
421,979
+121
| +0% | +$2.12K |
|
2179
Stock Yards Bancorp
SYBT
$2.64B
| $6.92M | ﹤0.01% |
197,242
+177
| +0.1% | +$6.46K |
|
|
COTV
2180
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.91M | ﹤0.01% |
200,674
+5,868
| +3% | +$201K |
|
|
FFG
2181
DELISTED
FBL Financial Group
FFG
| $6.89M | ﹤0.01% |
99,322
+516
| +0.5% | +$36.3K |
|
|
CARB
2182
DELISTED
Carbonite Inc
CARB
| $6.88M | ﹤0.01% |
239,049
+23,980
| +11% | +$643K |
|
2183
John B. Sanfilippo & Son
JBSS
$1.01B
| $6.87M | ﹤0.01% |
118,768
+302
| +0.3% | +$18.2K |
|
2184
Aclaris Therapeutics
ACRS
$851M
| $6.86M | ﹤0.01% |
391,662
+119,258
| +44% | +$2.53M |
|
2185
CBIZ
CBZ
$2.96B
| $6.86M | ﹤0.01% |
375,780
-5,927
| -2% | -$103K |
|
2186
Tactile Systems Technology
TCMD
$548M
| $6.84M | ﹤0.01% |
215,171
+41,990
| +24% | +$1.3M |
|
2187
VEON
VEON
$3.93B
| $6.82M | ﹤0.01% |
103,392
-7,730
| -7% | -$648K |
|
2188
Ingersoll Rand
IR
$32.3B
| $6.79M | ﹤0.01% |
221,500
+2,453
| +1% | +$81.8K |
|
|
GNBC
2189
DELISTED
Green Bancorp, Inc
GNBC
| $6.78M | ﹤0.01% |
304,510
+188,358
| +162% | +$4.26M |
|
2190
Editas Medicine
EDIT
$433M
| $6.76M | ﹤0.01% |
203,955
+44,654
| +28% | +$1.59M |
|
|
ESND
2191
DELISTED
Essendant Inc.
ESND
| $6.75M | ﹤0.01% |
865,593
+10,706
| +1% | +$92.3K |
|
|
LGTY
2192
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.72M | ﹤0.01% |
516,890
+1,302
| +0.3% | +$16.4K |
|
2193
Atara Biotherapeutics
ATRA
$81.2M
| $6.71M | ﹤0.01% |
6,887
+1,718
| +33% | +$1.57M |
|
2194
Casella Waste Systems
CWST
$5.77B
| $6.71M | ﹤0.01% |
287,189
-44,967
| -14% | -$1.1M |
|
2195
BlackLine
BL
$1.77B
| $6.68M | ﹤0.01% |
170,342
+107,921
| +173% | +$4.03M |
|
2196
Primoris Services
PRIM
$4.48B
| $6.66M | ﹤0.01% |
266,776
-73,740
| -22% | -$1.89M |
|
2197
Groupon
GRPN
$875M
| $6.66M | ﹤0.01% |
76,745
+1,294
| +2% | +$125K |
|
2198
Advanced Drainage Systems
WMS
$11.4B
| $6.62M | ﹤0.01% |
255,670
+5,114
| +2% | +$130K |
|
|
TSC
2199
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.61M | ﹤0.01% |
284,302
-16,661
| -6% | -$392K |
|
2200
Q2 Holdings
QTWO
$4.04B
| $6.6M | ﹤0.01% |
144,861
-5,406
| -4% | -$233K |
|
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 222 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 222 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.