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 | |
|---|---|---|---|---|---|---|
|
BFX
2251
DELISTED
BowFlex Inc.
BFX
| $6.1M | ﹤0.01% |
453,483
-540
| -0.1% | -$6.84K |
|
2252
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $6.07M | ﹤0.01% |
88,333
+78,128
| +766% | +$5.48M |
|
2253
Zumiez
ZUMZ
$314M
| $6.06M | ﹤0.01% |
253,624
+35,733
| +16% | +$763K |
|
|
DVAX
2254
DELISTED
Dynavax Technologies
DVAX
| $6.04M | ﹤0.01% |
304,417
+2,047
| +0.7% | +$35.4K |
|
2255
Eldorado Gold
EGO
$10.4B
| $6.04M | ﹤0.01% |
1,438,501
-999,063
| -41% | -$5.86M |
|
|
GHL
2256
DELISTED
Greenhill & Co., Inc.
GHL
| $6.04M | ﹤0.01% |
326,340
+15,944
| +5% | +$308K |
|
2257
BlackBerry
BB
$5.22B
| $6.03M | ﹤0.01% |
524,109
+12,309
| +2% | +$157K |
|
|
CTWS
2258
DELISTED
Connecticut Water Service Inc
CTWS
| $6.02M | ﹤0.01% |
99,506
+9
| +0% | +$488 |
|
2259
Vanguard Health Care ETF
VHT
$18.9B
| $6.02M | ﹤0.01% |
39,213
+599
| +2% | +$95.6K |
|
2260
Lantheus
LNTH
$6.59B
| $6M | ﹤0.01% |
377,196
-14,237
| -4% | -$278K |
|
2261
Federal Agricultural Mortgage
AGM
$2.53B
| $5.98M | ﹤0.01% |
68,731
+643
| +0.9% | +$52.1K |
|
2262
Ambarella
AMBA
$3.6B
| $5.97M | ﹤0.01% |
121,854
-8,686
| -7% | -$451K |
|
2263
Navigator Holdings
NVGS
$1.29B
| $5.93M | ﹤0.01% |
+504,261
| New | +$5.8M |
|
|
UBNK
2264
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.91M | ﹤0.01% |
364,646
+3,882
| +1% | +$64.4K |
|
2265
Ennis
EBF
$559M
| $5.9M | ﹤0.01% |
299,711
+2,104
| +0.7% | +$42.6K |
|
2266
Floor & Decor
FND
$6.24B
| $5.9M | ﹤0.01% |
113,210
+15,901
| +16% | +$751K |
|
|
BRSS
2267
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.89M | ﹤0.01% |
176,236
+50,683
| +40% | +$1.61M |
|
|
BMCH
2268
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.88M | ﹤0.01% |
300,776
-941,566
| -76% | -$20.1M |
|
2269
Bausch Health
BHC
$2.43B
| $5.88M | ﹤0.01% |
369,330
+9,436
| +3% | +$176K |
|
|
TBRG
2270
DELISTED
TruBridge
TBRG
| $5.83M | ﹤0.01% |
199,728
-1,754
| -0.9% | -$52.5K |
|
2271
Hawkins
HWKN
$2.74B
| $5.82M | ﹤0.01% |
331,192
+10,662
| +3% | +$185K |
|
|
AHT
2272
Ashford Hospitality Trust
AHT
$20.8M
| $5.82M | ﹤0.01% |
911
+36
| +4% | +$225K |
|
2273
Camping World
CWH
$662M
| $5.81M | ﹤0.01% |
180,039
-20,709
| -10% | -$841K |
|
2274
Upbound Group
UPBD
$1.14B
| $5.78M | ﹤0.01% |
669,584
-1,803
| -0.3% | -$17.3K |
|
2275
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.76M | ﹤0.01% |
176,220
+13,262
| +8% | +$445K |
|
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.