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 | |
|---|---|---|---|---|---|---|
1826
Carvana
CVNA
$83.1B
| $13.6M | ﹤0.01% |
2,961,350
-37,385
| -1% | -$149K |
|
|
CLVS
1827
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.5M | ﹤0.01% |
255,459
+3,657
| +1% | +$213K |
|
1828
Quad
QUAD
$513M
| $13.5M | ﹤0.01% |
531,166
+8,683
| +2% | +$211K |
|
1829
Phibro Animal Health
PAHC
$1.39B
| $13.4M | ﹤0.01% |
338,679
+14,314
| +4% | +$530K |
|
1830
Enterprise Products Partners
EPD
$84B
| $13.4M | ﹤0.01% |
548,570
-95,826
| -15% | -$2.55M |
|
1831
United Fire Group
UFCS
$1.4B
| $13.4M | ﹤0.01% |
280,384
+2,894
| +1% | +$130K |
|
|
MTOR
1832
DELISTED
MERITOR, Inc.
MTOR
| $13.4M | ﹤0.01% |
652,379
-9,816
| -1% | -$238K |
|
1833
Gibraltar Industries
ROCK
$1.42B
| $13.4M | ﹤0.01% |
394,909
+59
| +0% | +$2.05K |
|
|
CORE
1834
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.3M | ﹤0.01% |
627,748
-85,047
| -12% | -$1.92M |
|
|
TYPE
1835
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13.3M | ﹤0.01% |
591,232
-3,947
| -0.7% | -$95K |
|
1836
Knowles
KN
$3.29B
| $13.3M | ﹤0.01% |
1,053,918
-44,197
| -4% | -$644K |
|
1837
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $13.2M | ﹤0.01% |
158,282
+18,376
| +13% | +$1.54M |
|
|
DNR
1838
DELISTED
Denbury Resources, Inc.
DNR
| $13.2M | ﹤0.01% |
4,821,359
-43,349
| -0.9% | -$102K |
|
1839
Heartland Express
HTLD
$989M
| $13.2M | ﹤0.01% |
732,609
-25,840
| -3% | -$545K |
|
|
RRD
1840
DELISTED
RR Donnelley & Sons Co.
RRD
| $13.1M | ﹤0.01% |
1,504,137
+18,217
| +1% | +$151K |
|
|
SODA
1841
DELISTED
SodaStream International Ltd
SODA
| $13.1M | ﹤0.01% |
142,846
-14,268
| -9% | -$1.16M |
|
1842
BCE
BCE
$21.9B
| $13.1M | ﹤0.01% |
304,743
-40,041
| -12% | -$1.8M |
|
1843
Alarm.com
ALRM
$2.73B
| $13.1M | ﹤0.01% |
347,424
-166,980
| -32% | -$6.3M |
|
1844
Acushnet Holdings
GOLF
$5.26B
| $13.1M | ﹤0.01% |
566,946
+14,355
| +3% | +$312K |
|
|
MNDT
1845
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.1M | ﹤0.01% |
773,032
+12,022
| +2% | +$194K |
|
1846
POSCO
PKX
$17.7B
| $13.1M | ﹤0.01% |
165,932
+136,777
| +469% | +$11.5M |
|
1847
RELX
RELX
$60B
| $13M | ﹤0.01% |
623,931
-105,295
| -14% | -$2.28M |
|
|
MIME
1848
DELISTED
Mimecast Limited
MIME
| $13M | ﹤0.01% |
367,046
-24,575
| -6% | -$835K |
|
|
PTLA
1849
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13M | ﹤0.01% |
397,532
+19,526
| +5% | +$857K |
|
|
SC
1850
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13M | ﹤0.01% |
795,548
-38,575
| -5% | -$667K |
|
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.