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 | |
|---|---|---|---|---|---|---|
2276
1st Source
SRCE
$2.13B
| $5.76M | ﹤0.01% |
113,788
+1,503
| +1% | +$77.1K |
|
|
GMS
2277
DELISTED
GMS Inc
GMS
| $5.76M | ﹤0.01% |
188,428
+17,372
| +10% | +$589K |
|
2278
MYR Group
MYRG
$5.21B
| $5.76M | ﹤0.01% |
186,794
-1,436
| -0.8% | -$48.8K |
|
2279
NeoGenomics
NEO
$2.05B
| $5.74M | ﹤0.01% |
703,512
-114,684
| -14% | -$929K |
|
2280
Future Fuel
FF
$245M
| $5.73M | ﹤0.01% |
478,246
+4,839
| +1% | +$63.7K |
|
2281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.72M | ﹤0.01% |
93,959
+82,800
| +742% | +$5.07M |
|
2282
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $5.72M | ﹤0.01% |
207,548
+8,645
| +4% | +$249K |
|
|
CONN
2283
DELISTED
Conn's Inc.
CONN
| $5.72M | ﹤0.01% |
168,141
+23,614
| +16% | +$786K |
|
2284
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $5.71M | ﹤0.01% |
342,931
+79,170
| +30% | +$1.31M |
|
2285
Marcus & Millichap
MMI
$1.2B
| $5.71M | ﹤0.01% |
158,258
+6,694
| +4% | +$218K |
|
|
FFIC
2286
DELISTED
Flushing Financial
FFIC
| $5.7M | ﹤0.01% |
211,521
+5,524
| +3% | +$153K |
|
2287
Great Southern Bancorp
GSBC
$889M
| $5.69M | ﹤0.01% |
113,896
+1,447
| +1% | +$73.4K |
|
2288
Kratos Defense & Security Solutions
KTOS
$12.1B
| $5.64M | ﹤0.01% |
547,791
+45,892
| +9% | +$511K |
|
2289
KB Financial Group
KB
$42.1B
| $5.63M | ﹤0.01% |
97,265
+2,086
| +2% | +$125K |
|
2290
iShares S&P 500 Value ETF
IVE
$50.3B
| $5.63M | ﹤0.01% |
51,513
+3,007
| +6% | +$344K |
|
2291
iShares Biotechnology ETF
IBB
$9.73B
| $5.63M | ﹤0.01% |
52,735
+2,700
| +5% | +$299K |
|
|
FRGI
2292
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.63M | ﹤0.01% |
304,200
+3,936
| +1% | +$73.8K |
|
|
EBSB
2293
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.62M | ﹤0.01% |
278,708
+5,961
| +2% | +$123K |
|
2294
ICF International
ICFI
$1.59B
| $5.61M | ﹤0.01% |
95,962
-70,915
| -42% | -$4M |
|
2295
Greif Class B
GEF.B
$4.2B
| $5.59M | ﹤0.01% |
95,922
+273
| +0.3% | +$17K |
|
|
MULE
2296
DELISTED
MuleSoft, Inc.
MULE
| $5.58M | ﹤0.01% |
126,916
-11,965
| -9% | -$356K |
|
2297
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $5.58M | ﹤0.01% |
158,830
+31
| +0% | +$1.08K |
|
2298
American Coastal Insurance
ACIC
$466M
| $5.56M | ﹤0.01% |
290,571
+7,799
| +3% | +$150K |
|
|
BRFS
2299
DELISTED
BRF SA
BRFS
| $5.56M | ﹤0.01% |
803,235
+190,322
| +31% | +$1.84M |
|
2300
Modine Manufacturing
MOD
$11.1B
| $5.55M | ﹤0.01% |
262,512
-54,236
| -17% | -$1.23M |
|
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.