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 | |
|---|---|---|---|---|---|---|
|
VVC
751
DELISTED
Vectren Corporation
VVC
| $74.3M | 0.02% |
1,162,123
-209,982
| -15% | -$13M |
|
752
Lincoln Electric
LECO
$15.5B
| $74.2M | 0.02% |
824,572
+5,244
| +0.6% | +$488K |
|
|
CBM
753
DELISTED
Cambrex Corporation
CBM
| $74.1M | 0.02% |
1,417,491
-66,226
| -4% | -$3.54M |
|
754
Bank OZK
OZK
$5.7B
| $74M | 0.02% |
1,532,646
+5,680
| +0.4% | +$287K |
|
|
CTLT
755
DELISTED
CATALENT, INC.
CTLT
| $74M | 0.02% |
1,801,147
+41,785
| +2% | +$1.78M |
|
756
Pentair
PNR
$10.7B
| $73.8M | 0.02% |
1,612,398
-54,213
| -3% | -$2.58M |
|
757
Dillards
DDS
$9.59B
| $73.5M | 0.02% |
914,936
-93,774
| -9% | -$6.77M |
|
758
Corpay
CPAY
$27.9B
| $73.5M | 0.02% |
362,775
+5,763
| +2% | +$1.17M |
|
759
Chemed
CHE
$7.02B
| $73.1M | 0.02% |
268,008
+52,460
| +24% | +$13.9M |
|
760
Park Hotels & Resorts
PK
$3.03B
| $73.1M | 0.02% |
2,704,511
-1,135,863
| -30% | -$31.3M |
|
761
PBF Energy
PBF
$8.81B
| $73M | 0.02% |
2,152,536
+458,852
| +27% | +$14.8M |
|
762
Revvity
RVTY
$13.1B
| $72.9M | 0.02% |
962,439
-44,771
| -4% | -$3.46M |
|
|
HRC
763
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $72.6M | 0.02% |
834,605
-425,702
| -34% | -$36.4M |
|
764
TechnipFMC
FTI
$30.1B
| $72.5M | 0.02% |
3,309,036
-212,037
| -6% | -$4.91M |
|
765
Valley National Bancorp
VLY
$8.3B
| $72.4M | 0.02% |
5,812,820
+2,185,325
| +60% | +$27.2M |
|
766
Brunswick
BC
$5.29B
| $72.3M | 0.02% |
1,218,073
-350,170
| -22% | -$20.7M |
|
767
NorthWestern Energy
NWE
$4.4B
| $72.3M | 0.02% |
1,344,065
+437,060
| +48% | +$23.1M |
|
768
Bank of Montreal
BMO
$129B
| $72.3M | 0.02% |
956,830
-1,897
| -0.2% | -$149K |
|
|
NBIS
769
Nebius Group N.V.
NBIS
$69.3B
| $72.1M | 0.02% |
1,828,653
+1,817,013
| +15,610% | +$71.3M |
|
770
CACI
CACI
$14.8B
| $72M | 0.02% |
475,958
+8,138
| +2% | +$1.19M |
|
|
X
771
DELISTED
US Steel
X
| $72M | 0.02% |
2,046,815
+23,413
| +1% | +$923K |
|
|
SF
772
Stifel
SF
$12.9B
| $71.8M | 0.02% |
2,728,231
+499,340
| +22% | +$14.1M |
|
773
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $71.7M | 0.02% |
1,389,436
+511,463
| +58% | +$26.4M |
|
774
Trinity Industries
TRN
$2.34B
| $71M | 0.02% |
3,023,329
-217,827
| -7% | -$5.36M |
|
775
Alkermes
ALKS
$8.3B
| $71M | 0.02% |
1,225,336
-22,572
| -2% | -$1.32M |
|
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.