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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.7M | 0.01% |
606,072
+24,078
| +4% | +$1.59M |
|
1152
H.B. Fuller
FUL
$3.24B
| $38.6M | 0.01% |
775,896
+116,568
| +18% | +$6.04M |
|
|
NVRO
1153
DELISTED
NEVRO CORP.
NVRO
| $38.4M | 0.01% |
443,322
+68,858
| +18% | +$5.56M |
|
1154
Compass Minerals
CMP
$1.12B
| $38.4M | 0.01% |
636,936
-37,203
| -6% | -$2.5M |
|
|
RPAI
1155
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $38.4M | 0.01% |
3,290,766
+1,449,852
| +79% | +$17.5M |
|
1156
Matador Resources
MTDR
$6.39B
| $38.3M | 0.01% |
1,279,287
+13,322
| +1% | +$404K |
|
1157
TC Energy
TRP
$66.3B
| $38.2M | 0.01% |
925,417
-32,085
| -3% | -$1.44M |
|
|
FCE.A
1158
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $38.1M | 0.01% |
1,882,130
+372,203
| +25% | +$8.27M |
|
|
JBGS
1159
JBG SMITH
JBGS
$691M
| $38.1M | 0.01% |
1,130,746
-2,399,636
| -68% | -$79.6M |
|
1160
Crown Holdings
CCK
$13.1B
| $38M | 0.01% |
748,051
-2,910
| -0.4% | -$155K |
|
1161
Sun Life Financial
SLF
$44.4B
| $37.9M | 0.01% |
922,435
+4,727
| +0.5% | +$199K |
|
1162
TotalEnergies
TTE
$194B
| $37.9M | 0.01% |
60,133,213
+778,630
| +1% | +$487K |
|
1163
Hain Celestial
HAIN
$53.9M
| $37.8M | 0.01% |
1,178,320
-22,634
| -2% | -$822K |
|
1164
Methode Electronics
MEI
$602M
| $37.6M | 0.01% |
962,110
-1,257,862
| -57% | -$51M |
|
|
WBC
1165
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.6M | 0.01% |
280,989
+34,316
| +14% | +$4.97M |
|
1166
Marten Transport
MRTN
$1.22B
| $37.5M | 0.01% |
2,468,402
+252,270
| +11% | +$3.75M |
|
|
QEP
1167
DELISTED
QEP RESOURCES, INC.
QEP
| $37.5M | 0.01% |
3,826,668
+1,178,626
| +45% | +$11.1M |
|
|
PF
1168
DELISTED
Pinnacle Foods, Inc.
PF
| $37.4M | 0.01% |
691,392
+12,596
| +2% | +$727K |
|
1169
Westamerica Bancorp
WABC
$1.38B
| $37.4M | 0.01% |
643,764
+48,723
| +8% | +$2.89M |
|
1170
Axos Financial
AX
$5.72B
| $37.3M | 0.01% |
920,597
-58,628
| -6% | -$2.14M |
|
1171
Allegiant Air
ALGT
$2.36B
| $37.3M | 0.01% |
216,093
+7,352
| +4% | +$1.22M |
|
1172
Bunge Global
BG
$21.5B
| $37.3M | 0.01% |
504,235
+28,230
| +6% | +$2.13M |
|
|
CADE
1173
DELISTED
Cadence Bank
CADE
| $37.2M | 0.01% |
1,169,336
+35,569
| +3% | +$1.17M |
|
|
AAN.A
1174
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $37.1M | 0.01% |
796,867
-426,095
| -35% | -$19.9M |
|
|
DGL
1175
DELISTED
Invesco DB Gold Fund
DGL
| $37.1M | 0.01% |
883,008
-160
| -0% | -$6.74K |
|
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.