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 | 18.8% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Manulife Financial
MFC
$72.6B
| $54.1M | 0.02% |
2,911,455
-6,347
| -0.2% | -$127K |
|
|
AEL
952
DELISTED
American Equity Investment Life Holding Company
AEL
| $54.1M | 0.02% |
1,841,699
+311,561
| +20% | +$9.97M |
|
|
MBFI
953
DELISTED
MB Financial Corp
MBFI
| $54.1M | 0.02% |
1,335,329
+147,472
| +12% | +$6.38M |
|
954
iShares Russell 1000 ETF
IWB
$50.5B
| $53.8M | 0.01% |
366,318
-24,689
| -6% | -$3.75M |
|
|
BIG
955
DELISTED
Big Lots, Inc.
BIG
| $53.6M | 0.01% |
1,230,940
-3,347
| -0.3% | -$183K |
|
956
AGCO
AGCO
$7.11B
| $53.4M | 0.01% |
823,993
-1,169
| -0.1% | -$80.7K |
|
957
Cathay General Bancorp
CATY
$4.31B
| $53.4M | 0.01% |
1,336,189
-83,144
| -6% | -$3.56M |
|
958
ITT
ITT
$19.4B
| $53.3M | 0.01% |
1,088,927
-15,296
| -1% | -$808K |
|
959
John Wiley & Sons Class A
WLY
$2.63B
| $53.3M | 0.01% |
837,129
+10,136
| +1% | +$657K |
|
960
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $53.3M | 0.01% |
829,835
-3,718
| -0.4% | -$243K |
|
|
BMS
961
DELISTED
Bemis
BMS
| $53.2M | 0.01% |
1,223,180
-34,212
| -3% | -$1.56M |
|
962
Marriott Vacations Worldwide
VAC
$4.1B
| $53.2M | 0.01% |
399,629
-20,724
| -5% | -$2.93M |
|
963
The GEO Group
GEO
$4.14B
| $53.2M | 0.01% |
2,597,386
-14,171
| -0.5% | -$308K |
|
964
Portland General Electric
POR
$5.74B
| $53.1M | 0.01% |
1,312,001
+90,972
| +7% | +$3.74M |
|
965
SouthState Bank Corp
SSB
$10.8B
| $52.9M | 0.01% |
620,092
+103,857
| +20% | +$9.2M |
|
966
Darling Ingredients
DAR
$10B
| $52.7M | 0.01% |
3,044,168
+918,442
| +43% | +$16.7M |
|
967
Aramark
ARMK
$16.1B
| $52.6M | 0.01% |
1,842,141
+15,103
| +0.8% | +$463K |
|
968
FNB Corp
FNB
$6.86B
| $52.5M | 0.01% |
3,905,731
+3,458
| +0.1% | +$49.1K |
|
|
ARRS
969
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $52.4M | 0.01% |
1,972,937
-3,974
| -0.2% | -$103K |
|
|
HMSY
970
DELISTED
HMS Holdings Corp.
HMSY
| $52.3M | 0.01% |
3,107,262
+90,639
| +3% | +$1.52M |
|
971
Trex
TREX
$5.05B
| $52.3M | 0.01% |
1,923,860
+462,252
| +32% | +$12.7M |
|
|
B
972
Barrick Mining
B
$67.3B
| $51.9M | 0.01% |
4,169,187
-3,391,348
| -45% | -$45.1M |
|
973
BWX Technologies
BWXT
$15.8B
| $51.9M | 0.01% |
816,366
-93,236
| -10% | -$5.91M |
|
974
Avient
AVNT
$4.16B
| $51.8M | 0.01% |
1,218,928
-25,079
| -2% | -$1.08M |
|
975
Graham Holdings Company
GHC
$5.03B
| $51.8M | 0.01% |
86,013
+2,629
| +3% | +$1.54M |
|
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 17% 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.