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 | |
|---|---|---|---|---|---|---|
1126
Children's Place
PLCE
$53.4M
| $40.4M | 0.01% |
298,922
+39,186
| +15% | +$5.7M |
|
|
B
1127
DELISTED
Barnes Group Inc.
B
| $40.4M | 0.01% |
674,564
-4,143
| -0.6% | -$261K |
|
|
CSFL
1128
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $40.4M | 0.01% |
1,521,272
+89,970
| +6% | +$2.41M |
|
1129
Viasat
VSAT
$11.4B
| $40.3M | 0.01% |
613,856
+5,657
| +0.9% | +$413K |
|
|
CIT
1130
DELISTED
CIT Group Inc.
CIT
| $40.3M | 0.01% |
781,611
+14,272
| +2% | +$750K |
|
1131
Integra LifeSciences
IART
$1.42B
| $40.2M | 0.01% |
726,722
-11,432
| -2% | -$599K |
|
1132
Booz Allen Hamilton
BAH
$9.43B
| $40.2M | 0.01% |
1,037,480
+18,278
| +2% | +$707K |
|
|
SJI
1133
DELISTED
South Jersey Industries, Inc.
SJI
| $40.1M | 0.01% |
1,423,586
+15,109
| +1% | +$425K |
|
1134
Brink's
BCO
$4.72B
| $40M | 0.01% |
560,915
-10,303
| -2% | -$792K |
|
1135
Liberty Broadband Class C
LBRDK
$5.07B
| $39.9M | 0.01% |
465,632
+15,554
| +3% | +$1.4M |
|
|
COR
1136
DELISTED
Coresite Realty Corporation
COR
| $39.8M | 0.01% |
397,178
+1,163
| +0.3% | +$119K |
|
1137
Select Water Solutions
WTTR
$2.73B
| $39.8M | 0.01% |
3,152,832
+826,492
| +36% | +$13.5M |
|
1138
Agnico Eagle Mines
AEM
$91.3B
| $39.8M | 0.01% |
944,949
-485,427
| -34% | -$21M |
|
|
GRUB
1139
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $39.7M | 0.01% |
195,481
-159,566
| -45% | -$28.2M |
|
1140
Canadian Natural Resources
CNQ
$98.1B
| $39.6M | 0.01% |
2,571,227
-42,219
| -2% | -$679K |
|
|
BEAT
1141
DELISTED
BioTelemetry, Inc.
BEAT
| $39.5M | 0.01% |
1,271,984
-16,076
| -1% | -$529K |
|
1142
Abercrombie & Fitch
ANF
$4.84B
| $39.5M | 0.01% |
1,630,731
+373,678
| +30% | +$7.89M |
|
1143
Community Bank
CBU
$3.43B
| $39.5M | 0.01% |
736,727
+5,401
| +0.7% | +$294K |
|
1144
Agree Realty
ADC
$9.25B
| $39.3M | 0.01% |
818,862
+84,528
| +12% | +$4.06M |
|
1145
Tennant Co
TNC
$1.15B
| $39.3M | 0.01% |
579,842
+13,723
| +2% | +$932K |
|
|
TGNA
1146
DELISTED
TEGNA Inc
TGNA
| $39.1M | 0.01% |
3,434,180
+138,030
| +4% | +$1.89M |
|
1147
Emergent Biosolutions
EBS
$230M
| $38.9M | 0.01% |
739,147
+165,697
| +29% | +$8.26M |
|
1148
iShares US Financial Services ETF
IYG
$2.24B
| $38.8M | 0.01% |
888,885
+1,224
| +0.1% | +$55.6K |
|
1149
Protolabs
PRLB
$2.21B
| $38.7M | 0.01% |
329,528
-163,405
| -33% | -$18.5M |
|
1150
XPO
XPO
$24.7B
| $38.7M | 0.01% |
1,099,210
+6,743
| +0.6% | +$225K |
|
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 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 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.