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 | |
|---|---|---|---|---|---|---|
1076
Kirby Corp
KEX
$7.26B
| $44.5M | 0.01% |
578,438
-218,875
| -27% | -$16.4M |
|
1077
ICU Medical
ICUI
$4.58B
| $44.5M | 0.01% |
176,328
-5,443
| -3% | -$1.28M |
|
1078
MaxLinear
MXL
$6.95B
| $44.5M | 0.01% |
1,954,554
+861,137
| +79% | +$21.4M |
|
1079
LCI Industries
LCII
$2.6B
| $44.3M | 0.01% |
425,746
+9,453
| +2% | +$1.09M |
|
1080
Oil States International
OIS
$526M
| $44.3M | 0.01% |
1,690,972
+915,750
| +118% | +$26.2M |
|
1081
Neogen
NEOG
$2.59B
| $44.3M | 0.01% |
1,322,368
-173,368
| -12% | -$5.22M |
|
1082
Glacier Bancorp
GBCI
$6.48B
| $44.2M | 0.01% |
1,151,558
+48,413
| +4% | +$1.91M |
|
|
XIFR
1083
XPLR Infrastructure LP
XIFR
$1.08B
| $43.6M | 0.01% |
1,089,587
-25,395
| -2% | -$1.03M |
|
1084
First Financial Bankshares
FFIN
$5.01B
| $43.6M | 0.01% |
1,881,518
-473,750
| -20% | -$11.1M |
|
|
DISCK
1085
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.5M | 0.01% |
2,227,258
+727,008
| +48% | +$16.3M |
|
1086
Edgewell Personal Care
EPC
$1.32B
| $43.4M | 0.01% |
888,138
-9,035
| -1% | -$487K |
|
1087
Sensient Technologies
SXT
$5.53B
| $43.3M | 0.01% |
613,866
-1,091
| -0.2% | -$78.5K |
|
1088
Healthcare Services Group
HCSG
$1.43B
| $43.2M | 0.01% |
994,443
-43,766
| -4% | -$2.14M |
|
1089
TAL Education Group
TAL
$6.43B
| $43.1M | 0.01% |
1,163,197
-14,125
| -1% | -$485K |
|
|
MDP
1090
DELISTED
Meredith Corporation
MDP
| $43M | 0.01% |
799,681
-563,069
| -41% | -$33.5M |
|
1091
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $43M | 0.01% |
525,749
+85,024
| +19% | +$6.98M |
|
1092
TripAdvisor
TRIP
$1.26B
| $42.9M | 0.01% |
1,048,472
-1,078,458
| -51% | -$42.2M |
|
1093
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $42.9M | 0.01% |
830,560
+41,864
| +5% | +$2.21M |
|
1094
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $42.9M | 0.01% |
841,501
+65,099
| +8% | +$3.32M |
|
1095
Oxford Industries
OXM
$538M
| $42.9M | 0.01% |
574,762
-39,531
| -6% | -$3.17M |
|
1096
Pebblebrook Hotel Trust
PEB
$2.05B
| $42.8M | 0.01% |
1,246,129
-172,405
| -12% | -$6.26M |
|
1097
Varonis Systems
VRNS
$5.26B
| $42.7M | 0.01% |
2,119,077
-79,872
| -4% | -$1.48M |
|
|
TXNM
1098
TXNM Energy Inc
TXNM
$5.91B
| $42.6M | 0.01% |
1,114,086
-350,222
| -24% | -$12.8M |
|
1099
W.P. Carey
WPC
$16.1B
| $42.6M | 0.01% |
701,524
-11,127
| -2% | -$685K |
|
1100
HealthEquity
HQY
$8.83B
| $42.6M | 0.01% |
703,296
-200,810
| -22% | -$10.9M |
|
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.