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 | |
|---|---|---|---|---|---|---|
1951
Park National Corp
PRK
$3.75B
| $10.6M | ﹤0.01% |
101,930
+1,483
| +1% | +$155K |
|
1952
Hilltop Holdings
HTH
$2.27B
| $10.5M | ﹤0.01% |
448,512
-373,056
| -45% | -$9.46M |
|
|
TWNK
1953
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.5M | ﹤0.01% |
708,395
+181,537
| +34% | +$2.54M |
|
|
ORBK
1954
DELISTED
Orbotech Ltd
ORBK
| $10.5M | ﹤0.01% |
168,421
-20,396
| -11% | -$1.12M |
|
|
EXTN
1955
DELISTED
Exterran Corporation
EXTN
| $10.5M | ﹤0.01% |
391,974
+909
| +0.2% | +$26.3K |
|
1956
Kadant
KAI
$3.95B
| $10.4M | ﹤0.01% |
110,535
-8,790
| -7% | -$864K |
|
1957
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $10.4M | ﹤0.01% |
237,460
+47,946
| +25% | +$2.04M |
|
1958
Zillow
ZG
$7.91B
| $10.4M | ﹤0.01% |
193,462
+248
| +0.1% | +$12K |
|
1959
Vipshop
VIPS
$6.81B
| $10.4M | ﹤0.01% |
627,521
+43,779
| +7% | +$724K |
|
1960
Ultragenyx Pharmaceutical
RARE
$2.61B
| $10.4M | ﹤0.01% |
203,759
+28,142
| +16% | +$1.42M |
|
|
P
1961
Everpure Inc
P
$39.3B
| $10.3M | ﹤0.01% |
517,587
+124,465
| +32% | +$2.44M |
|
1962
Marcus Corp
MCS
$925M
| $10.3M | ﹤0.01% |
339,754
+3,948
| +1% | +$108K |
|
|
NFBK
1963
DELISTED
Northfield Bancorp
NFBK
| $10.3M | ﹤0.01% |
658,771
+1,622
| +0.2% | +$26.6K |
|
1964
Telkom Indonesia
TLK
$14.6B
| $10.3M | ﹤0.01% |
388,685
+22,864
| +6% | +$677K |
|
|
ESPR
1965
DELISTED
Esperion Therapeutics
ESPR
| $10.3M | ﹤0.01% |
141,919
+25,695
| +22% | +$1.89M |
|
|
LCI
1966
DELISTED
Lannett Company, Inc.
LCI
| $10.2M | ﹤0.01% |
159,607
+66,977
| +72% | +$5.16M |
|
|
DYN
1967
DELISTED
Dynegy, Inc.
DYN
| $10.2M | ﹤0.01% |
755,833
-836,514
| -53% | -$10.4M |
|
1968
AMC Entertainment Holdings
AMC
$2.23B
| $10.2M | ﹤0.01% |
72,585
-90
| -0.1% | -$12.8K |
|
|
BFS
1969
Saul Centers
BFS
$860M
| $10.2M | ﹤0.01% |
199,996
+4,542
| +2% | +$241K |
|
1970
James River Group Holdings
JRVR
$193M
| $10.2M | ﹤0.01% |
287,030
+103,611
| +56% | +$3.77M |
|
|
ARGO
1971
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.2M | ﹤0.01% |
177,205
-10,595
| -6% | -$570K |
|
1972
Huron Consulting
HURN
$2.42B
| $10.2M | ﹤0.01% |
266,881
+167,346
| +168% | +$6.59M |
|
1973
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $10.2M | ﹤0.01% |
92,943
+2,080
| +2% | +$234K |
|
1974
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $10.1M | ﹤0.01% |
185,632
+24,448
| +15% | +$1.35M |
|
|
WBT
1975
DELISTED
Welbilt, Inc.
WBT
| $10.1M | ﹤0.01% |
520,757
+9,114
| +2% | +$195K |
|
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.