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 | |
|---|---|---|---|---|---|---|
2326
HSBC
HSBC
$357B
| $5.27M | ﹤0.01% |
118,585
-6,138
| -5% | -$292K |
|
2327
OneSpan
OSPN
$602M
| $5.27M | ﹤0.01% |
406,834
+22,295
| +6% | +$304K |
|
|
CBPX
2328
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.25M | ﹤0.01% |
183,914
+717
| +0.4% | +$20.1K |
|
2329
Community Trust Bancorp
CTBI
$1.43B
| $5.23M | ﹤0.01% |
115,754
+2,774
| +2% | +$129K |
|
|
ADMS
2330
DELISTED
Adamas Pharmaceuticals
ADMS
| $5.23M | ﹤0.01% |
218,656
+107,835
| +97% | +$3.4M |
|
2331
Ingles Markets
IMKTA
$1.65B
| $5.22M | ﹤0.01% |
154,282
+3,941
| +3% | +$131K |
|
|
TOWR
2332
DELISTED
Tower International, Inc.
TOWR
| $5.21M | ﹤0.01% |
187,883
+4,801
| +3% | +$138K |
|
|
MYOK
2333
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.18M | ﹤0.01% |
106,228
+18,707
| +21% | +$972K |
|
|
SNCR
2334
DELISTED
Synchronoss Technologies
SNCR
| $5.18M | ﹤0.01% |
54,511
-532
| -1% | -$43.6K |
|
2335
Vicor
VICR
$10.8B
| $5.17M | ﹤0.01% |
181,161
+8,224
| +5% | +$177K |
|
2336
iShares MSCI UAE ETF
UAE
$320M
| $5.14M | ﹤0.01% |
307,228
+28
| +0% | +$480 |
|
2337
Blackstone Mortgage Trust
BXMT
$2.44B
| $5.14M | ﹤0.01% |
163,581
+31,563
| +24% | +$989K |
|
2338
Manitowoc
MTW
$746M
| $5.14M | ﹤0.01% |
180,447
+5,205
| +3% | +$179K |
|
|
CDR
2339
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.13M | ﹤0.01% |
197,110
+11,129
| +6% | +$336K |
|
2340
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $5.11M | ﹤0.01% |
62,804
-22,533
| -26% | -$1.92M |
|
|
NSM
2341
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.11M | ﹤0.01% |
284,480
-5,319
| -2% | -$95.6K |
|
|
LGF.A
2342
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.11M | ﹤0.01% |
197,683
+5,459
| +3% | +$166K |
|
2343
TriMas Corp
TRS
$1.4B
| $5.1M | ﹤0.01% |
194,386
+3,040
| +2% | +$78.7K |
|
2344
Theravance Biopharma
TBPH
$881M
| $5.09M | ﹤0.01% |
209,907
-774
| -0.4% | -$21.3K |
|
|
CCF
2345
DELISTED
Chase Corporation
CCF
| $5.08M | ﹤0.01% |
43,612
-345
| -0.8% | -$38.8K |
|
2346
Arq
ARQ
$102M
| $5.07M | ﹤0.01% |
443,781
+1,141
| +0.3% | +$10.7K |
|
|
TRQ
2347
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.07M | ﹤0.01% |
164,989
+1,917
| +1% | +$60.5K |
|
|
INST
2348
DELISTED
Instructure, Inc.
INST
| $5.07M | ﹤0.01% |
120,159
+9,648
| +9% | +$380K |
|
|
AD
2349
Array Digital Infrastructure
AD
$3.11B
| $5.05M | ﹤0.01% |
125,758
+5,090
| +4% | +$189K |
|
2350
Matrix Service
MTRX
$335M
| $5.05M | ﹤0.01% |
368,884
+25,109
| +7% | +$413K |
|
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.