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 | |
|---|---|---|---|---|---|---|
826
Cinemark Holdings
CNK
$4.37B
| $65.6M | 0.02% |
1,742,272
+13,729
| +0.8% | +$521K |
|
827
Royal Gold
RGLD
$19.1B
| $65.6M | 0.02% |
764,201
+3,825
| +0.5% | +$322K |
|
|
DISH
828
DELISTED
DISH Network Corp.
DISH
| $65.2M | 0.02% |
1,721,510
-56,632
| -3% | -$2.49M |
|
829
Methanex
MEOH
$4.19B
| $65.1M | 0.02% |
1,073,740
+59,252
| +6% | +$3.48M |
|
830
CoreCivic
CXW
$3.13B
| $64.9M | 0.02% |
3,324,966
+1,245,298
| +60% | +$26.9M |
|
831
Interactive Brokers
IBKR
$41.4B
| $64.8M | 0.02% |
3,855,336
+1,123,180
| +41% | +$18.6M |
|
832
Flowserve
FLS
$10.3B
| $64.8M | 0.02% |
1,494,688
-3,606
| -0.2% | -$157K |
|
833
Blackbaud
BLKB
$2.1B
| $64.8M | 0.02% |
635,995
+17,329
| +3% | +$1.73M |
|
|
LM
834
DELISTED
Legg Mason, Inc.
LM
| $64.7M | 0.02% |
1,591,388
+343,925
| +28% | +$14.2M |
|
835
Casey's General Stores
CASY
$31.6B
| $64.5M | 0.02% |
588,053
+111,704
| +23% | +$12.9M |
|
836
Cirrus Logic
CRUS
$6.08B
| $64.2M | 0.02% |
1,580,802
-183,418
| -10% | -$8.52M |
|
|
SVC
837
Service Properties Trust
SVC
$1.06B
| $64M | 0.02% |
505,482
+9,847
| +2% | +$1.32M |
|
838
Semtech
SMTC
$12.4B
| $64M | 0.02% |
1,638,240
+291,720
| +22% | +$10.5M |
|
|
FCB
839
DELISTED
FCB Financial Holdings, Inc.
FCB
| $63.9M | 0.02% |
1,250,328
+18,169
| +1% | +$993K |
|
840
Atlassian
TEAM
$42.1B
| $63.8M | 0.02% |
1,183,575
+963,717
| +438% | +$52.4M |
|
|
VSM
841
DELISTED
Versum Materials, Inc.
VSM
| $63.7M | 0.02% |
1,693,575
+398,294
| +31% | +$15.2M |
|
842
Live Nation Entertainment
LYV
$43.3B
| $63.7M | 0.02% |
1,511,577
+32,185
| +2% | +$1.43M |
|
843
iShares Select Dividend ETF
DVY
$24B
| $63.4M | 0.02% |
666,079
-60,028
| -8% | -$5.86M |
|
844
New Jersey Resources
NJR
$5.64B
| $63.3M | 0.02% |
1,578,488
+312,559
| +25% | +$12.2M |
|
845
GATX Corp
GATX
$6.33B
| $63.2M | 0.02% |
922,378
+180,348
| +24% | +$12.3M |
|
846
Rollins
ROL
$17.4B
| $63.1M | 0.02% |
2,783,669
+1,683
| +0.1% | +$37K |
|
847
Cousins Properties
CUZ
$4.93B
| $63.1M | 0.02% |
1,816,205
-1,084,721
| -37% | -$37.9M |
|
848
NRG Energy
NRG
$25.2B
| $63.1M | 0.02% |
2,065,389
-80,161
| -4% | -$2.22M |
|
|
EXAS
849
DELISTED
Exact Sciences
EXAS
| $63.1M | 0.02% |
1,563,415
+938,855
| +150% | +$45.8M |
|
850
Kennametal
KMT
$2.32B
| $62.9M | 0.02% |
1,566,582
-152,754
| -9% | -$6.97M |
|
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.