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 | |
|---|---|---|---|---|---|---|
|
CATM
1001
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $50.1M | 0.01% |
2,245,131
+1,139,390
| +103% | +$27.2M |
|
1002
Ingevity
NGVT
$2.62B
| $50M | 0.01% |
678,900
-8,617
| -1% | -$645K |
|
1003
Post Holdings
POST
$3.65B
| $50M | 0.01% |
1,008,517
-23,911
| -2% | -$1.21M |
|
1004
Churchill Downs
CHDN
$6.2B
| $50M | 0.01% |
1,228,944
+301,524
| +33% | +$12.8M |
|
1005
Brookfield
BN
$111B
| $49.8M | 0.01% |
3,582,290
-44,740
| -1% | -$648K |
|
|
NUVA
1006
DELISTED
NuVasive, Inc.
NUVA
| $49.8M | 0.01% |
954,325
+272,467
| +40% | +$13.8M |
|
1007
COPT Defense Properties
CDP
$4.23B
| $49.8M | 0.01% |
1,927,587
-2,709,923
| -58% | -$71.8M |
|
1008
CNX Resources
CNX
$5.29B
| $49.8M | 0.01% |
3,224,976
+874,667
| +37% | +$13.1M |
|
1009
Healthcare Realty
HR
$6.58B
| $49.7M | 0.01% |
1,880,034
-7,086,744
| -79% | -$189M |
|
1010
Starwood Property Trust
STWD
$6.09B
| $49.7M | 0.01% |
2,370,085
-183,703
| -7% | -$3.8M |
|
1011
United Bankshares
UBSI
$6.66B
| $49.5M | 0.01% |
1,403,495
-97,411
| -6% | -$3.53M |
|
1012
Comfort Systems
FIX
$60.8B
| $49.3M | 0.01% |
1,195,547
-61,020
| -5% | -$2.56M |
|
|
CVG
1013
DELISTED
Convergys
CVG
| $49.3M | 0.01% |
2,179,578
+321,764
| +17% | +$7.38M |
|
|
CMD
1014
DELISTED
Cantel Medical Corporation
CMD
| $49.2M | 0.01% |
441,680
-23,922
| -5% | -$2.68M |
|
|
BBBY
1015
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.2M | 0.01% |
2,344,060
-1,186,672
| -34% | -$26.2M |
|
1016
Liberty Media Series C
FWONK
$26B
| $49.2M | 0.01% |
1,648,513
+130,650
| +9% | +$4.32M |
|
|
TCF
1017
DELISTED
TCF Financial Corporation
TCF
| $49.1M | 0.01% |
2,154,041
-649,362
| -23% | -$14.4M |
|
|
CBPO
1018
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $49.1M | 0.01% |
606,091
-198,404
| -25% | -$16M |
|
1019
Avista
AVA
$3.23B
| $49M | 0.01% |
956,643
+8,771
| +0.9% | +$443K |
|
|
CLGX
1020
DELISTED
Corelogic, Inc.
CLGX
| $49M | 0.01% |
1,083,731
-48,106
| -4% | -$2.21M |
|
1021
EPR Properties
EPR
$4.7B
| $48.9M | 0.01% |
883,143
+52,178
| +6% | +$3.02M |
|
1022
Kinross Gold
KGC
$32.6B
| $48.6M | 0.01% |
12,302,769
-511,300
| -4% | -$2.04M |
|
1023
Haemonetics
HAE
$4.11B
| $48.5M | 0.01% |
663,513
-1,451
| -0.2% | -$99.6K |
|
1024
Cannae Holdings
CNNE
$675M
| $48.5M | 0.01% |
2,572,079
+132,017
| +5% | +$2.37M |
|
|
JHG
1025
DELISTED
Janus Henderson
JHG
| $48.5M | 0.01% |
1,465,889
+1,638
| +0.1% | +$60.3K |
|
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.