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 | |
|---|---|---|---|---|---|---|
2226
Washington Trust Bancorp
WASH
$767M
| $6.29M | ﹤0.01% |
116,987
+540
| +0.5% | +$29.3K |
|
2227
Argan
AGX
$8.11B
| $6.29M | ﹤0.01% |
146,371
+2,243
| +2% | +$94.4K |
|
2228
Hudbay
HBM
$11.9B
| $6.27M | ﹤0.01% |
883,206
+868,854
| +6,054% | +$7.26M |
|
|
TRTN
2229
DELISTED
Triton International Limited
TRTN
| $6.27M | ﹤0.01% |
204,829
-20,965
| -9% | -$702K |
|
|
ATRI
2230
DELISTED
Atrion Corp
ATRI
| $6.22M | ﹤0.01% |
9,848
+254
| +3% | +$149K |
|
|
IMGN
2231
DELISTED
Immunogen Inc
IMGN
| $6.21M | ﹤0.01% |
590,690
+106,522
| +22% | +$1.05M |
|
2232
Galicia Financial Group
GGAL
$6.97B
| $6.21M | ﹤0.01% |
+94,489
| New | +$6.2M |
|
|
CLD
2233
DELISTED
Cloud Peak Energy Inc
CLD
| $6.21M | ﹤0.01% |
2,134,577
+1,336,824
| +168% | +$5.53M |
|
2234
Preferred Bank
PFBC
$1.28B
| $6.21M | ﹤0.01% |
96,711
-41,610
| -30% | -$2.65M |
|
|
BNCL
2235
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.2M | ﹤0.01% |
398,719
-1,793
| -0.4% | -$28.6K |
|
2236
QuinStreet
QNST
$1.18B
| $6.19M | ﹤0.01% |
485,072
+3,851
| +0.8% | +$45.1K |
|
|
NRE
2237
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.19M | ﹤0.01% |
475,612
+18,379
| +4% | +$216K |
|
2238
Biglari Holdings Class B
BH
$1.21B
| $6.19M | ﹤0.01% |
22,743
+349
| +2% | +$96.6K |
|
|
TRHC
2239
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.19M | ﹤0.01% |
159,555
+93,260
| +141% | +$3.27M |
|
2240
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $6.19M | ﹤0.01% |
200,852
+78,771
| +65% | +$2.46M |
|
|
XOG
2241
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.18M | ﹤0.01% |
539,723
+30,811
| +6% | +$409K |
|
2242
Daktronics
DAKT
$986M
| $6.16M | ﹤0.01% |
698,970
+68
| +0% | +$626 |
|
2243
Insteel Industries
IIIN
$631M
| $6.16M | ﹤0.01% |
222,849
-363
| -0.2% | -$10.8K |
|
2244
Regis Corp
RGS
$69.3M
| $6.15M | ﹤0.01% |
20,315
+664
| +3% | +$210K |
|
2245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $6.13M | ﹤0.01% |
81,346
-2,160
| -3% | -$166K |
|
2246
Hyster-Yale Materials Handling
HY
$618M
| $6.13M | ﹤0.01% |
87,614
+2,118
| +2% | +$168K |
|
|
OPB
2247
DELISTED
Opus Bank Common Stock
OPB
| $6.13M | ﹤0.01% |
218,801
+9,095
| +4% | +$257K |
|
|
ORBC
2248
DELISTED
ORBCOMM, Inc.
ORBC
| $6.11M | ﹤0.01% |
651,895
+58,876
| +10% | +$625K |
|
2249
Brown-Forman Class A
BF.A
$13.3B
| $6.11M | ﹤0.01% |
114,495
-28,705
| -20% | -$1.53M |
|
|
SRDX
2250
DELISTED
Surmodics
SRDX
| $6.1M | ﹤0.01% |
160,302
+4,380
| +3% | +$136K |
|
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.