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 | |
|---|---|---|---|---|---|---|
|
DOOR
1876
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.3M | ﹤0.01% |
201,134
+52,104
| +35% | +$3.51M |
|
1877
Helios Technologies
HLIO
$2.69B
| $12.3M | ﹤0.01% |
229,698
-27,075
| -11% | -$1.6M |
|
1878
WesBanco
WSBC
$4.09B
| $12.3M | ﹤0.01% |
290,699
+4,017
| +1% | +$169K |
|
1879
Pathward Financial
CASH
$1.8B
| $12.3M | ﹤0.01% |
337,602
+7,536
| +2% | +$269K |
|
1880
Stratasys
SSYS
$781M
| $12.3M | ﹤0.01% |
608,979
-338,209
| -36% | -$7.23M |
|
1881
White Mountains Insurance
WTM
$5.1B
| $12.2M | ﹤0.01% |
14,888
-259
| -2% | -$214K |
|
1882
DNOW Inc
DNOW
$2.97B
| $12.2M | ﹤0.01% |
1,191,271
+3,739
| +0.3% | +$40.8K |
|
1883
Empire State Realty Trust
ESRT
$822M
| $12.2M | ﹤0.01% |
725,025
-84,510
| -10% | -$1.53M |
|
|
HPR
1884
DELISTED
HighPoint Resources Corporation
HPR
| $12.2M | ﹤0.01% |
+47,881
| New | +$12.2M |
|
1885
KRONOS Worldwide
KRO
$975M
| $12.2M | ﹤0.01% |
537,959
+25,046
| +5% | +$623K |
|
1886
Generac Holdings
GNRC
$12.9B
| $12.1M | ﹤0.01% |
263,842
+6,638
| +3% | +$316K |
|
1887
Koppers
KOP
$891M
| $12.1M | ﹤0.01% |
293,503
+19,168
| +7% | +$843K |
|
1888
Evertec
EVTC
$1.89B
| $12M | ﹤0.01% |
736,262
+244,603
| +50% | +$3.84M |
|
1889
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $12M | ﹤0.01% |
130,986
+38,898
| +42% | +$3.58M |
|
1890
Red Rock Resorts
RRR
$3.76B
| $12M | ﹤0.01% |
408,562
+5,776
| +1% | +$190K |
|
|
RUTH
1891
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.9M | ﹤0.01% |
488,333
+1,540
| +0.3% | +$36.3K |
|
1892
MiMedx Group
MDXG
$622M
| $11.9M | ﹤0.01% |
1,712,223
+370,557
| +28% | +$4.31M |
|
|
ECHO
1893
EchoStar
ECHO
$26.7B
| $11.9M | ﹤0.01% |
278,246
+4,445
| +2% | +$212K |
|
1894
RPC Inc
RES
$1.41B
| $11.9M | ﹤0.01% |
657,794
-56,050
| -8% | -$1.17M |
|
1895
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $11.8M | ﹤0.01% |
136,232
-14,088
| -9% | -$1.23M |
|
|
SJR
1896
DELISTED
Shaw Communications Inc.
SJR
| $11.8M | ﹤0.01% |
610,265
-95,536
| -14% | -$1.96M |
|
1897
Amkor Technology
AMKR
$14.7B
| $11.7M | ﹤0.01% |
1,157,170
+18,450
| +2% | +$192K |
|
|
PR
1898
Permian Resources
PR
$18B
| $11.7M | ﹤0.01% |
638,062
+40,202
| +7% | +$776K |
|
|
CALD
1899
DELISTED
Callidus Software, Inc.
CALD
| $11.6M | ﹤0.01% |
324,001
-108,099
| -25% | -$3.69M |
|
1900
Adtran
ADTN
$684M
| $11.6M | ﹤0.01% |
746,876
+23,727
| +3% | +$396K |
|
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.