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 | |
|---|---|---|---|---|---|---|
|
INVX
1051
Innovex International
INVX
$2.15B
| $46.7M | 0.01% |
1,043,474
-205,680
| -16% | -$10.1M |
|
|
TCO
1052
DELISTED
Taubman Centers Inc.
TCO
| $46.4M | 0.01% |
815,586
-671,371
| -45% | -$40.2M |
|
1053
Wolfspeed
WOLF
$1.64B
| $46.2M | 0.01% |
1,145,978
+20,801
| +2% | +$784K |
|
|
CNH
1054
CNH Industrial
CNH
$16.7B
| $46.2M | 0.01% |
4,278,315
-615,239
| -13% | -$7.44M |
|
1055
ONE Gas
OGS
$5.05B
| $46.1M | 0.01% |
698,721
-4,464
| -0.6% | -$300K |
|
|
ATHN
1056
DELISTED
Athenahealth, Inc.
ATHN
| $46.1M | 0.01% |
322,131
-3,821
| -1% | -$522K |
|
|
OMN
1057
DELISTED
OMNOVA Solutions Inc.
OMN
| $46.1M | 0.01% |
4,387,570
+1,577,880
| +56% | +$16.5M |
|
1058
NewMarket
NEU
$8.72B
| $45.9M | 0.01% |
114,306
+132
| +0.1% | +$53.8K |
|
1059
American Homes 4 Rent
AMH
$12.2B
| $45.9M | 0.01% |
2,285,550
-7,431,070
| -76% | -$148M |
|
|
VRNT
1060
DELISTED
Verint Systems
VRNT
| $45.8M | 0.01% |
2,110,902
-40,683
| -2% | -$837K |
|
1061
LivaNova
LIVN
$4.53B
| $45.8M | 0.01% |
516,956
-2,758
| -0.5% | -$235K |
|
1062
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $45.7M | 0.01% |
557,284
+2,602
| +0.5% | +$221K |
|
|
VMW
1063
DELISTED
VMware, Inc
VMW
| $45.6M | 0.01% |
376,332
-204,345
| -35% | -$25.7M |
|
1064
TD Synnex
SNX
$20.4B
| $45.3M | 0.01% |
765,284
+2,488
| +0.3% | +$155K |
|
1065
PENN Entertainment
PENN
$2.57B
| $45.3M | 0.01% |
1,724,042
+68,886
| +4% | +$1.99M |
|
|
RDS.B
1066
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $45.3M | 0.01% |
690,566
+181,449
| +36% | +$12.2M |
|
1067
Timken Company
TKR
$9.03B
| $45M | 0.01% |
987,011
-5,015
| -0.5% | -$241K |
|
1068
Hexcel
HXL
$7.74B
| $45M | 0.01% |
696,378
+153,075
| +28% | +$10.1M |
|
1069
Wendy's
WEN
$1.65B
| $44.8M | 0.01% |
2,554,655
-10,693
| -0.4% | -$177K |
|
|
CSGS
1070
DELISTED
CSG Systems International
CSGS
| $44.8M | 0.01% |
989,463
+3,735
| +0.4% | +$171K |
|
1071
Applied Industrial Technologies
AIT
$13B
| $44.6M | 0.01% |
612,006
-119,969
| -16% | -$8.6M |
|
1072
Brixmor Property Group
BRX
$9.12B
| $44.6M | 0.01% |
2,922,742
+32,378
| +1% | +$516K |
|
1073
Terex
TEX
$7.57B
| $44.6M | 0.01% |
1,191,424
+211,773
| +22% | +$9.19M |
|
|
KS
1074
DELISTED
KapStone Paper and Pack Corp.
KS
| $44.6M | 0.01% |
1,299,028
+13,322
| +1% | +$425K |
|
|
ESL
1075
DELISTED
Esterline Technologies
ESL
| $44.5M | 0.01% |
608,890
+277,303
| +84% | +$20.6M |
|
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.