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 | |
|---|---|---|---|---|---|---|
976
Acuity Brands
AYI
$10.8B
| $51.7M | 0.01% |
371,626
-117,417
| -24% | -$18.1M |
|
|
COHR
977
DELISTED
Coherent Inc
COHR
| $51.7M | 0.01% |
275,646
-18,243
| -6% | -$4.4M |
|
978
Annaly Capital Management
NLY
$17.4B
| $51.6M | 0.01% |
1,237,754
+16,629
| +1% | +$709K |
|
979
Brighthouse Financial
BHF
$3.44B
| $51.6M | 0.01% |
1,003,060
-30,668
| -3% | -$1.77M |
|
|
TVTY
980
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $51.5M | 0.01% |
1,299,702
+105,298
| +9% | +$4.09M |
|
981
News Corp Class A
NWSA
$15.5B
| $51.3M | 0.01% |
3,249,655
-71,083
| -2% | -$1.17M |
|
|
TUP
982
DELISTED
Tupperware Brands Corporation
TUP
| $51.3M | 0.01% |
1,060,705
+84,382
| +9% | +$4.61M |
|
|
IDTI
983
DELISTED
Integrated Device Technology I
IDTI
| $51.2M | 0.01% |
1,673,924
-5,908
| -0.4% | -$184K |
|
|
CCMP
984
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $51.1M | 0.01% |
476,947
+87,394
| +22% | +$9.02M |
|
985
Alcoa
AA
$13.1B
| $51M | 0.01% |
1,134,317
+51,824
| +5% | +$2.57M |
|
986
Black Hills Corp
BKH
$5.58B
| $51M | 0.01% |
938,718
+3,284
| +0.4% | +$176K |
|
987
Evercore
EVR
$11.5B
| $51M | 0.01% |
584,326
-48,672
| -8% | -$4.58M |
|
988
Trip.com Group
TCOM
$28.7B
| $50.9M | 0.01% |
1,092,742
+70,866
| +7% | +$3.32M |
|
989
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $50.9M | 0.01% |
872,042
+48,392
| +6% | +$2.86M |
|
990
Ryder
R
$10.1B
| $50.8M | 0.01% |
698,067
-45,638
| -6% | -$3.68M |
|
991
Rithm Capital
RITM
$5.71B
| $50.7M | 0.01% |
3,080,310
+209,976
| +7% | +$3.57M |
|
992
CVB Financial
CVBF
$4.05B
| $50.6M | 0.01% |
2,234,264
-12,802
| -0.6% | -$301K |
|
993
Bank of Hawaii
BOH
$3.13B
| $50.4M | 0.01% |
606,473
+1,278
| +0.2% | +$108K |
|
994
Sunstone Hotel Investors
SHO
$2.01B
| $50.2M | 0.01% |
3,300,074
-2,255,650
| -41% | -$35.4M |
|
995
Cheniere Energy
LNG
$55.4B
| $50.2M | 0.01% |
939,546
+10,613
| +1% | +$585K |
|
996
Cable One
CABO
$191M
| $50.2M | 0.01% |
73,083
-247
| -0.3% | -$173K |
|
|
GTLS
997
DELISTED
Chart Industries
GTLS
| $50.2M | 0.01% |
850,380
-170,665
| -17% | -$9.18M |
|
|
PCH
998
DELISTED
PotlatchDeltic
PCH
| $50.2M | 0.01% |
963,870
+189,929
| +25% | +$9.87M |
|
999
Ashland
ASH
$3.36B
| $50.2M | 0.01% |
718,611
-3,562
| -0.5% | -$257K |
|
|
HI
1000
DELISTED
Hillenbrand
HI
| $50.1M | 0.01% |
1,092,130
+21,275
| +2% | +$959K |
|
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.