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 | 18.8% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
376
PPL Corp
PPL
$26.8B
| $182M | 0.05% |
6,439,219
-299,818
| -4% | -$8.93M |
|
|
CMA
377
DELISTED
Comerica
CMA
| $180M | 0.05% |
1,879,613
-71,717
| -4% | -$6.84M |
|
378
NXP Semiconductors
NXPI
$58.5B
| $180M | 0.05% |
1,536,680
-139,749
| -8% | -$16.9M |
|
379
Middleby
MIDD
$5.29B
| $180M | 0.05% |
1,451,266
+289,396
| +25% | +$37.9M |
|
|
FITB
380
Fifth Third Bancorp
FITB
$52.5B
| $179M | 0.05% |
5,633,841
-257,112
| -4% | -$8.39M |
|
381
iShares TIPS Bond ETF
TIP
$14.7B
| $178M | 0.05% |
1,571,939
+7,579
| +0.5% | +$853K |
|
382
Regions Financial
RF
$27B
| $176M | 0.05% |
9,479,177
-421,317
| -4% | -$7.98M |
|
383
Williams Companies
WMB
$89.3B
| $175M | 0.05% |
7,051,092
-639,302
| -8% | -$18.9M |
|
384
Martin Marietta Materials
MLM
$32.7B
| $175M | 0.05% |
845,132
+95,922
| +13% | +$20.8M |
|
385
Cintas
CTAS
$80.3B
| $175M | 0.05% |
4,103,212
+1,434,756
| +54% | +$59.5M |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $174M | 0.05% |
3,384,071
-1,313,642
| -28% | -$72.1M |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $174M | 0.05% |
7,146,932
-157,675
| -2% | -$4.19M |
|
388
Royal Bank of Canada
RY
$299B
| $173M | 0.05% |
2,244,007
+50,107
| +2% | +$4.07M |
|
389
Ulta Beauty
ULTA
$22.2B
| $173M | 0.05% |
844,535
+15,145
| +2% | +$3.28M |
|
390
UBS Group
UBS
$176B
| $172M | 0.05% |
9,814,290
-244,114
| -2% | -$4.64M |
|
391
Robert Half
RHI
$4.48B
| $170M | 0.05% |
2,931,041
-140,530
| -5% | -$8.03M |
|
392
Citizens Financial Group
CFG
$31.2B
| $168M | 0.05% |
3,991,581
-297,160
| -7% | -$13.3M |
|
393
Cencora
COR
$59.2B
| $168M | 0.05% |
1,943,594
-920,894
| -32% | -$88.5M |
|
394
Dentsply Sirona
XRAY
$2.31B
| $167M | 0.05% |
3,321,020
+322,861
| +11% | +$19M |
|
|
PE
395
DELISTED
PARSLEY ENERGY INC
PE
| $166M | 0.05% |
5,739,010
+4,540,434
| +379% | +$121M |
|
396
Rockwell Automation
ROK
$49.5B
| $166M | 0.05% |
952,149
-32,667
| -3% | -$6.2M |
|
397
iShares Russell 2000 ETF
IWM
$82.4B
| $165M | 0.05% |
1,089,884
+27,476
| +3% | +$4.24M |
|
|
CTRA
398
DELISTED
Coterra Energy
CTRA
| $165M | 0.05% |
6,881,578
-137,832
| -2% | -$3.54M |
|
399
Toronto Dominion Bank
TD
$203B
| $164M | 0.05% |
2,888,613
+93,428
| +3% | +$5.47M |
|
400
Host Hotels & Resorts
HST
$15.6B
| $164M | 0.05% |
8,786,688
-5,788,022
| -40% | -$113M |
|
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 17% 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.