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 | |
|---|---|---|---|---|---|---|
|
PFC
2451
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.07M | ﹤0.01% |
141,986
+3,858
| +3% | +$106K |
|
2452
Flotek Industries
FTK
$1.3B
| $4.07M | ﹤0.01% |
111,120
+5,134
| +5% | +$180K |
|
|
GOOD
2453
Gladstone Commercial Corp
GOOD
$626M
| $4.06M | ﹤0.01% |
234,181
+208
| +0.1% | +$3.82K |
|
|
HTBK
2454
DELISTED
Heritage Commerce
HTBK
| $4.05M | ﹤0.01% |
245,787
+4,630
| +2% | +$74.9K |
|
|
BGFV
2455
DELISTED
Big 5 Sporting Goods
BGFV
| $4.04M | ﹤0.01% |
557,162
+28,209
| +5% | +$178K |
|
2456
Nomad Foods
NOMD
$1.64B
| $4.03M | ﹤0.01% |
256,282
+8,897
| +4% | +$147K |
|
2457
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.03M | ﹤0.01% |
40,498
+417
| +1% | +$42.7K |
|
2458
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.03M | ﹤0.01% |
131,033
+109,994
| +523% | +$3.38M |
|
2459
Cytokinetics
CYTK
$10.3B
| $4.02M | ﹤0.01% |
558,962
+19,139
| +4% | +$164K |
|
2460
Allient
ALNT
$1.89B
| $4.01M | ﹤0.01% |
151,502
+302
| +0.2% | +$6.88K |
|
2461
BHP
BHP
$220B
| $4.01M | ﹤0.01% |
101,268
+16,608
| +20% | +$699K |
|
|
PIR
2462
DELISTED
Pier 1 Imports, Inc.
PIR
| $4M | ﹤0.01% |
62,098
-498
| -0.8% | -$33.8K |
|
|
NXRT
2463
NexPoint Residential Trust
NXRT
$626M
| $3.99M | ﹤0.01% |
160,605
+2,991
| +2% | +$76.1K |
|
|
RPXC
2464
DELISTED
RPX Corporation
RPXC
| $3.99M | ﹤0.01% |
373,165
+3,694
| +1% | +$45.2K |
|
2465
Regenxbio
RGNX
$711M
| $3.96M | ﹤0.01% |
132,735
-4,135
| -3% | -$120K |
|
|
VCRA
2466
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.96M | ﹤0.01% |
169,044
-50,425
| -23% | -$1.35M |
|
|
LKFT
2467
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $3.95M | ﹤0.01% |
39,609
+163
| +0.4% | +$17.6K |
|
2468
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $3.95M | ﹤0.01% |
82,494
-32,978
| -29% | -$1.64M |
|
|
ALDR
2469
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.94M | ﹤0.01% |
309,915
-10,114
| -3% | -$146K |
|
|
ASNA
2470
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.94M | ﹤0.01% |
97,892
-51,329
| -34% | -$2.17M |
|
|
PERY
2471
DELISTED
Perry Ellis International Inc
PERY
| $3.92M | ﹤0.01% |
151,753
+2,302
| +2% | +$59.4K |
|
2472
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $3.92M | ﹤0.01% |
55,992
+51,165
| +1,060% | +$3.67M |
|
|
GTS
2473
DELISTED
Triple-S Management Corporation
GTS
| $3.91M | ﹤0.01% |
157,138
+5,640
| +4% | +$134K |
|
|
KERX
2474
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.9M | ﹤0.01% |
954,797
+10,934
| +1% | +$50.9K |
|
|
EPZM
2475
DELISTED
Epizyme, Inc
EPZM
| $3.9M | ﹤0.01% |
219,752
+6,769
| +3% | +$114K |
|
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.