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 | |
|---|---|---|---|---|---|---|
1776
Rush Enterprises Class A
RUSHA
$9.6B
| $14.5M | ﹤0.01% |
770,405
+270,448
| +54% | +$5.62M |
|
1777
Cal-Maine
CALM
$3.8B
| $14.5M | ﹤0.01% |
332,263
+2,240
| +0.7% | +$97.1K |
|
1778
Virtu Financial
VIRT
$5.3B
| $14.5M | ﹤0.01% |
439,113
+44,872
| +11% | +$1.16M |
|
1779
Ormat Technologies
ORA
$7.06B
| $14.5M | ﹤0.01% |
256,973
+7,380
| +3% | +$460K |
|
1780
FormFactor
FORM
$10.3B
| $14.5M | ﹤0.01% |
1,060,722
+644,828
| +155% | +$9.32M |
|
|
PGTI
1781
DELISTED
PGT, Inc.
PGTI
| $14.4M | ﹤0.01% |
773,848
+238,300
| +44% | +$4.13M |
|
1782
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $14.4M | ﹤0.01% |
422,447
+232,746
| +123% | +$8.12M |
|
1783
Kelly Services Class A
KELYA
$558M
| $14.4M | ﹤0.01% |
496,086
+1,536
| +0.3% | +$44.7K |
|
|
MTSC
1784
DELISTED
MTS Systems Corp
MTSC
| $14.4M | ﹤0.01% |
278,695
+5,402
| +2% | +$279K |
|
1785
3D Systems Corp
DDD
$616M
| $14.4M | ﹤0.01% |
1,241,654
-22,008
| -2% | -$235K |
|
1786
News Corp Class B
NWS
$17.9B
| $14.4M | ﹤0.01% |
891,938
-105,168
| -11% | -$1.76M |
|
|
UHT
1787
Universal Health Realty Income Trust
UHT
$574M
| $14.4M | ﹤0.01% |
238,900
+5,203
| +2% | +$325K |
|
|
MAGN
1788
Magnera Corp
MAGN
$444M
| $14.4M | ﹤0.01% |
53,772
+1,322
| +3% | +$372K |
|
|
WLL
1789
DELISTED
Whiting Petroleum Corporation
WLL
| $14.3M | ﹤0.01% |
5,641
+240
| +4% | +$515K |
|
|
NXTM
1790
DELISTED
NxStage Medical Inc.
NXTM
| $14.3M | ﹤0.01% |
575,336
-6,987
| -1% | -$170K |
|
1791
Franco-Nevada
FNV
$45.2B
| $14.2M | ﹤0.01% |
208,011
-9,024
| -4% | -$661K |
|
1792
Builders FirstSource
BLDR
$7.8B
| $14.2M | ﹤0.01% |
716,351
+1,379
| +0.2% | +$29.2K |
|
|
LMNX
1793
DELISTED
Luminex Corp
LMNX
| $14.2M | ﹤0.01% |
673,691
-3,369
| -0.5% | -$68.8K |
|
1794
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $14.2M | ﹤0.01% |
131,978
-49,733
| -27% | -$5.42M |
|
1795
Crocs
CROX
$6.32B
| $14.2M | ﹤0.01% |
872,167
+1,603
| +0.2% | +$22.2K |
|
1796
Tompkins Financial
TMP
$1.46B
| $14.2M | ﹤0.01% |
186,928
+1,586
| +0.9% | +$128K |
|
1797
Sturm, Ruger & Co
RGR
$602M
| $14.2M | ﹤0.01% |
269,648
+408
| +0.2% | +$20.7K |
|
|
LOXO
1798
DELISTED
Loxo Oncology, Inc
LOXO
| $14.1M | ﹤0.01% |
122,529
+17,298
| +16% | +$1.84M |
|
|
USG
1799
DELISTED
Usg
USG
| $14.1M | ﹤0.01% |
349,711
+9,964
| +3% | +$361K |
|
1800
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $14.1M | ﹤0.01% |
154,793
-4,477
| -3% | -$418K |
|
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 222 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 222 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.