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 | |
|---|---|---|---|---|---|---|
2426
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.34M | ﹤0.01% |
164,620
-6,237
| -4% | -$165K |
|
2427
Entravision Communication
EVC
$832M
| $4.33M | ﹤0.01% |
920,111
+24,501
| +3% | +$158K |
|
|
FIT
2428
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.31M | ﹤0.01% |
846,102
-29,521
| -3% | -$157K |
|
2429
WIX.com
WIX
$3.1B
| $4.31M | ﹤0.01% |
54,210
+32,394
| +148% | +$2.27M |
|
|
WRD
2430
DELISTED
WildHorse Resource Development
WRD
| $4.3M | ﹤0.01% |
225,537
+11,823
| +6% | +$211K |
|
2431
Barrett Business Services
BBSI
$781M
| $4.3M | ﹤0.01% |
207,364
+2,924
| +1% | +$53.2K |
|
2432
iShares MSCI Thailand ETF
THD
$353M
| $4.27M | ﹤0.01% |
42,864
+2,749
| +7% | +$271K |
|
2433
Lifecore Biomedical
LFCR
$179M
| $4.27M | ﹤0.01% |
327,010
+2,405
| +0.7% | +$31.6K |
|
|
GBNK
2434
DELISTED
Guaranty Bancorp
GBNK
| $4.24M | ﹤0.01% |
149,648
+2,523
| +2% | +$71.9K |
|
|
VRN
2435
DELISTED
Veren
VRN
| $4.23M | ﹤0.01% |
622,426
-938
| -0.2% | -$7.11K |
|
2436
Horizon Bancorp
HBNC
$1.06B
| $4.22M | ﹤0.01% |
211,094
+6,489
| +3% | +$127K |
|
|
HCCI
2437
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.22M | ﹤0.01% |
179,194
+1,132
| +0.6% | +$25.2K |
|
|
MTGE
2438
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.21M | ﹤0.01% |
235,450
+4,413
| +2% | +$78K |
|
|
HOME
2439
DELISTED
At Home Group Inc.
HOME
| $4.21M | ﹤0.01% |
131,465
+53,782
| +69% | +$1.65M |
|
2440
MacroGenics
MGNX
$268M
| $4.17M | ﹤0.01% |
165,897
+12,776
| +8% | +$310K |
|
|
UPL
2441
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.17M | ﹤0.01% |
1,000,202
+32,977
| +3% | +$193K |
|
2442
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $4.17M | ﹤0.01% |
275,270
+26,290
| +11% | +$403K |
|
2443
Dime Commercial Bancshares
DCOM
$1.81B
| $4.15M | ﹤0.01% |
123,810
+2,150
| +2% | +$74.2K |
|
2444
Peoples Bancorp
PEBO
$1.49B
| $4.14M | ﹤0.01% |
116,735
+7,895
| +7% | +$276K |
|
2445
AtriCure
ATRC
$2.25B
| $4.14M | ﹤0.01% |
201,596
-980
| -0.5% | -$17.7K |
|
|
RDFN
2446
DELISTED
Redfin
RDFN
| $4.11M | ﹤0.01% |
179,974
+142,485
| +380% | +$3.28M |
|
|
WNS
2447
DELISTED
WNS Holdings
WNS
| $4.11M | ﹤0.01% |
90,632
+225
| +0.2% | +$9.88K |
|
|
GPMT
2448
Granite Point Mortgage Trust
GPMT
$57.4M
| $4.1M | ﹤0.01% |
247,670
+8,325
| +3% | +$143K |
|
2449
Schwab International Equity ETF
SCHF
$69.4B
| $4.09M | ﹤0.01% |
242,488
-11,106
| -4% | -$191K |
|
|
ACET
2450
DELISTED
Aceto Corp
ACET
| $4.08M | ﹤0.01% |
536,579
+15,299
| +3% | +$134K |
|
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.