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 | |
|---|---|---|---|---|---|---|
1301
Dine Brands
DIN
$433M
| $29.9M | 0.01% |
455,646
+6,402
| +1% | +$391K |
|
1302
WD-40
WDFC
$3.07B
| $29.8M | 0.01% |
226,599
+5,142
| +2% | +$649K |
|
|
BEL
1303
DELISTED
Belmond Ltd.
BEL
| $29.8M | 0.01% |
2,675,162
-26,090
| -1% | -$321K |
|
|
ROIC
1304
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.8M | 0.01% |
1,687,185
+50,478
| +3% | +$907K |
|
1305
Simmons First National
SFNC
$3.48B
| $29.7M | 0.01% |
1,044,036
+4,520
| +0.4% | +$132K |
|
1306
Exponent
EXPO
$3.21B
| $29.6M | 0.01% |
753,258
+4,958
| +0.7% | +$187K |
|
|
CVA
1307
DELISTED
Covanta Holding Corporation
CVA
| $29.4M | 0.01% |
2,025,849
+43,929
| +2% | +$692K |
|
|
SRCI
1308
DELISTED
SRC Energy Inc
SRCI
| $29.4M | 0.01% |
3,113,498
+54,129
| +2% | +$494K |
|
1309
Minerals Technologies
MTX
$2.26B
| $29.3M | 0.01% |
437,754
+724
| +0.2% | +$51.9K |
|
|
CTRL
1310
DELISTED
Control4 Corporation
CTRL
| $29.3M | 0.01% |
1,362,941
+7,847
| +0.6% | +$210K |
|
|
HA
1311
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.2M | 0.01% |
755,259
-63,349
| -8% | -$2.36M |
|
1312
MillerKnoll
MLKN
$1.62B
| $29.2M | 0.01% |
914,342
+2,018
| +0.2% | +$76.4K |
|
1313
Copa Holdings
CPA
$6.23B
| $29.2M | 0.01% |
227,048
-977
| -0.4% | -$131K |
|
1314
E.W. Scripps
SSP
$313M
| $29.2M | 0.01% |
2,435,576
+105,614
| +5% | +$1.54M |
|
|
CHK
1315
DELISTED
Chesapeake Energy Corporation
CHK
| $29M | 0.01% |
48,073
+14,157
| +42% | +$9.49M |
|
1316
Silgan Holdings
SLGN
$4.42B
| $28.9M | 0.01% |
1,039,139
-3,439
| -0.3% | -$98.5K |
|
1317
Trustmark
TRMK
$2.82B
| $28.9M | 0.01% |
926,540
-275,340
| -23% | -$8.87M |
|
1318
Cavco Industries
CVCO
$4.69B
| $28.9M | 0.01% |
166,135
-26,402
| -14% | -$4.36M |
|
1319
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $28.8M | 0.01% |
1,089,356
+154,201
| +16% | +$4.08M |
|
1320
Central Pacific Financial
CPF
$1.01B
| $28.8M | 0.01% |
1,011,485
-25,943
| -3% | -$761K |
|
|
GLIBA
1321
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $28.8M | 0.01% |
+544,314
| New | +$28.5M |
|
1322
LendingTree
TREE
$456M
| $28.7M | 0.01% |
87,600
-3,317
| -4% | -$1.19M |
|
|
AHL
1323
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.7M | 0.01% |
639,686
-242,580
| -27% | -$9.52M |
|
1324
Apple Hospitality REIT
APLE
$3.8B
| $28.6M | 0.01% |
1,627,580
+52,709
| +3% | +$966K |
|
1325
CVR Energy
CVI
$3.58B
| $28.5M | 0.01% |
944,065
+10,931
| +1% | +$367K |
|
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.