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 | |
|---|---|---|---|---|---|---|
1226
Stepan Co
SCL
$1.49B
| $33.8M | 0.01% |
406,916
-7,442
| -2% | -$590K |
|
|
HF
1227
DELISTED
HFF Inc.
HF
| $33.8M | 0.01% |
680,517
+130,921
| +24% | +$6.27M |
|
1228
ATI
ATI
$30.9B
| $33.8M | 0.01% |
1,427,606
+6,533
| +0.5% | +$175K |
|
1229
Entegris
ENTG
$24.9B
| $33.8M | 0.01% |
971,140
+10,078
| +1% | +$341K |
|
|
POLY
1230
DELISTED
Plantronics, Inc.
POLY
| $33.8M | 0.01% |
559,227
-202,309
| -27% | -$11.3M |
|
1231
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $33.8M | 0.01% |
1,287,275
+62,886
| +5% | +$1.73M |
|
|
CVSA
1232
Covista Inc
CVSA
$4.47B
| $33.6M | 0.01% |
706,699
-435,764
| -38% | -$20.4M |
|
1233
Halozyme
HALO
$11.3B
| $33.6M | 0.01% |
1,714,960
-142,154
| -8% | -$2.75M |
|
1234
Advanced Energy
AEIS
$13.3B
| $33.6M | 0.01% |
525,525
+496
| +0.1% | +$34.3K |
|
|
VRE
1235
DELISTED
Veris Residential
VRE
| $33.5M | 0.01% |
2,003,017
-5,703,302
| -74% | -$108M |
|
1236
iShares US Technology ETF
IYW
$25.7B
| $33.4M | 0.01% |
794,612
+200
| +0% | +$8.61K |
|
|
WIFI
1237
DELISTED
Boingo Wireless, Inc.
WIFI
| $33.2M | 0.01% |
1,341,943
+228,726
| +21% | +$5.63M |
|
1238
Teva Pharmaceuticals
TEVA
$42.3B
| $33.2M | 0.01% |
1,944,837
-156,817
| -7% | -$3.06M |
|
|
MGLN
1239
DELISTED
Magellan Health Services, Inc.
MGLN
| $33.2M | 0.01% |
309,879
+4,546
| +1% | +$457K |
|
|
LSXMK
1240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.1M | 0.01% |
1,063,865
+16,476
| +2% | +$524K |
|
1241
Moog Inc Class A
MOG.A
$13.7B
| $33.1M | 0.01% |
401,194
+4,206
| +1% | +$363K |
|
1242
ACI Worldwide
ACIW
$5.33B
| $33M | 0.01% |
1,391,718
-19,882
| -1% | -$470K |
|
1243
Saia
SAIA
$10.2B
| $32.9M | 0.01% |
438,415
+90,579
| +26% | +$6.74M |
|
|
PSB
1244
DELISTED
PS Business Parks, Inc.
PSB
| $32.9M | 0.01% |
291,204
-3,351
| -1% | -$386K |
|
|
BCPC
1245
Balchem Corp
BCPC
$5.61B
| $32.9M | 0.01% |
402,190
+6,787
| +2% | +$534K |
|
|
EE
1246
DELISTED
El Paso Electric Company
EE
| $32.8M | 0.01% |
643,382
-14,841
| -2% | -$751K |
|
|
MZTI
1247
The Marzetti Company
MZTI
$3.15B
| $32.8M | 0.01% |
266,136
-152
| -0.1% | -$18.8K |
|
|
FMBI
1248
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $32.8M | 0.01% |
1,331,899
+3,334
| +0.3% | +$84K |
|
1249
Sally Beauty Holdings
SBH
$1.56B
| $32.7M | 0.01% |
1,986,698
+115,096
| +6% | +$1.97M |
|
1250
Unifirst Corp
UNF
$5.21B
| $32.7M | 0.01% |
202,042
+5,129
| +3% | +$823K |
|
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.