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 | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $695M | 0.19% |
11,538,215
-2,605,097
| -18% | -$154M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $691M | 0.19% |
10,555,131
-280,535
| -3% | -$20M |
|
103
American Express
AXP
$232B
| $691M | 0.19% |
7,403,645
-1,196,441
| -14% | -$116M |
|
104
iShares Core S&P 500 ETF
IVV
$904B
| $688M | 0.19% |
2,592,988
+9,686
| +0.4% | +$2.66M |
|
105
United Parcel Service
UPS
$88.4B
| $677M | 0.19% |
6,469,169
+381,793
| +6% | +$44.1M |
|
106
CVS Health
CVS
$121B
| $675M | 0.19% |
10,844,055
+138,565
| +1% | +$9.94M |
|
107
Target
TGT
$69.9B
| $674M | 0.19% |
9,702,364
-952,471
| -9% | -$69.3M |
|
108
Elbit Systems
ESLT
$36.5B
| $673M | 0.19% |
56,165
+1,324
| +2% | +$184K |
|
109
Phillips 66
PSX
$90B
| $655M | 0.18% |
6,831,753
-266,821
| -4% | -$26M |
|
|
SCHW
110
Charles Schwab
SCHW
$189B
| $653M | 0.18% |
12,499,257
-1,222,305
| -9% | -$65.5M |
|
111
Blackrock
BLK
$180B
| $642M | 0.18% |
1,185,391
-42,938
| -3% | -$23.6M |
|
112
Biogen
BIIB
$30.9B
| $627M | 0.17% |
2,289,468
-101,059
| -4% | -$31.4M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $626M | 0.17% |
7,021,556
-1,771,433
| -20% | -$170M |
|
114
Western Union
WU
$2.23B
| $626M | 0.17% |
32,560,410
-1,569,703
| -5% | -$31.5M |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $625M | 0.17% |
17,038,795
-836,949
| -5% | -$30.9M |
|
116
Illinois Tool Works
ITW
$83.3B
| $615M | 0.17% |
3,928,606
-96,133
| -2% | -$16M |
|
117
Deere & Co
DE
$167B
| $609M | 0.17% |
3,921,751
+430,485
| +12% | +$69.8M |
|
118
NextEra Energy
NEE
$179B
| $608M | 0.17% |
14,902,312
-727,708
| -5% | -$28.1M |
|
119
MetLife
MET
$61.4B
| $607M | 0.17% |
13,221,381
+998,012
| +8% | +$48.4M |
|
120
Becton Dickinson
BDX
$50B
| $606M | 0.17% |
2,865,701
+805,209
| +39% | +$176M |
|
121
Intuit
INTU
$91.6B
| $605M | 0.17% |
3,489,795
-343,932
| -9% | -$57.9M |
|
122
CME Group
CME
$94.3B
| $601M | 0.17% |
3,717,071
-302,754
| -8% | -$48.2M |
|
123
American Tower
AMT
$79.4B
| $596M | 0.17% |
4,102,097
-178,383
| -4% | -$25.1M |
|
124
CMS Energy
CMS
$22B
| $583M | 0.16% |
12,876,217
-479,838
| -4% | -$21.1M |
|
125
Chubb
CB
$132B
| $582M | 0.16% |
4,252,167
-123,918
| -3% | -$17.9M |
|
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.