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 | |
|---|---|---|---|---|---|---|
|
MIC
1201
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.2M | 0.01% |
953,846
-18,198
| -2% | -$980K |
|
1202
AB InBev
BUD
$158B
| $35.2M | 0.01% |
320,069
-27,383
| -8% | -$3.04M |
|
|
EVHC
1203
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $35.2M | 0.01% |
915,121
-36,668
| -4% | -$1.37M |
|
1204
First Financial Bancorp
FFBC
$3.6B
| $35M | 0.01% |
1,191,523
+15,023
| +1% | +$423K |
|
1205
Urban Edge Properties
UE
$2.78B
| $35M | 0.01% |
1,637,497
-3,201,781
| -66% | -$71.8M |
|
1206
Scorpio Tankers
STNG
$3.93B
| $34.8M | 0.01% |
1,776,543
+165,969
| +10% | +$4.21M |
|
1207
GameStop
GME
$8.33B
| $34.8M | 0.01% |
11,029,220
-548,460
| -5% | -$2.24M |
|
1208
AGNC Investment
AGNC
$13B
| $34.6M | 0.01% |
1,830,600
-79,349
| -4% | -$1.51M |
|
1209
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $34.6M | 0.01% |
380,422
+64,170
| +20% | +$5.85M |
|
|
MBT
1210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $34.6M | 0.01% |
3,035,842
+73,060
| +2% | +$851K |
|
1211
Scholastic
SCHL
$784M
| $34.6M | 0.01% |
890,037
+31,312
| +4% | +$1.19M |
|
1212
KBR
KBR
$4.81B
| $34.5M | 0.01% |
2,128,944
+51,801
| +2% | +$940K |
|
1213
Astec Industries
ASTE
$994M
| $34.4M | 0.01% |
623,118
-10,855
| -2% | -$655K |
|
|
SRCL
1214
DELISTED
Stericycle Inc
SRCL
| $34.4M | 0.01% |
587,414
-35,150
| -6% | -$2.38M |
|
|
VISN
1215
Vistance Networks Inc
VISN
$2.62B
| $34.4M | 0.01% |
860,120
+15,814
| +2% | +$617K |
|
1216
Hope Bancorp
HOPE
$1.83B
| $34.3M | 0.01% |
1,887,845
+8,297
| +0.4% | +$154K |
|
1217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $34.3M | 0.01% |
404,724
+80,311
| +25% | +$6.86M |
|
1218
TransUnion
TRU
$15.2B
| $34.2M | 0.01% |
602,495
+65,990
| +12% | +$3.81M |
|
1219
Worthington Enterprises
WOR
$2.78B
| $34.2M | 0.01% |
1,292,689
-443,876
| -26% | -$12.5M |
|
1220
Logitech
LOGI
$15B
| $34M | 0.01% |
931,096
+28,565
| +3% | +$1.11M |
|
|
MIK
1221
DELISTED
Michaels Stores, Inc
MIK
| $34M | 0.01% |
1,722,787
+188,131
| +12% | +$4.5M |
|
1222
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $33.9M | 0.01% |
624,390
+7,027
| +1% | +$392K |
|
1223
iShares Russell 3000 ETF
IWV
$20.6B
| $33.9M | 0.01% |
217,081
+36,242
| +20% | +$5.85M |
|
1224
Amdocs
DOX
$6.08B
| $33.9M | 0.01% |
508,469
+48,978
| +11% | +$3.29M |
|
1225
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $33.9M | 0.01% |
744,028
-3,372
| -0.5% | -$159K |
|
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.