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 | |
|---|---|---|---|---|---|---|
1326
RLJ Lodging Trust
RLJ
$1.68B
| $28.5M | 0.01% |
1,467,346
+28,588
| +2% | +$608K |
|
1327
Nabors Industries
NBR
$1.38B
| $28.4M | 0.01% |
81,284
-22,015
| -21% | -$8.02M |
|
1328
Walker & Dunlop
WD
$1.48B
| $28.4M | 0.01% |
478,075
+117,022
| +32% | +$5.8M |
|
1329
International Bancshares
IBOC
$4.55B
| $28.3M | 0.01% |
728,502
-2,826
| -0.4% | -$115K |
|
1330
Ares Capital
ARCC
$14.4B
| $28.3M | 0.01% |
1,784,193
+27,787
| +2% | +$440K |
|
1331
Integer Holdings
ITGR
$4.26B
| $28.3M | 0.01% |
500,188
+135,429
| +37% | +$6.82M |
|
1332
AeroVironment
AVAV
$9.73B
| $28.2M | 0.01% |
619,480
-37,843
| -6% | -$1.89M |
|
1333
Cohen & Steers
CNS
$4.38B
| $28.2M | 0.01% |
693,058
-39,239
| -5% | -$1.65M |
|
1334
BP
BP
$110B
| $28.1M | 0.01% |
746,740
-64,563
| -8% | -$2.43M |
|
|
CHSP
1335
DELISTED
Chesapeake Lodging Trust
CHSP
| $28.1M | 0.01% |
1,008,616
-1,343,507
| -57% | -$36.2M |
|
1336
Alamos Gold
AGI
$13.9B
| $28M | 0.01% |
5,378,902
+79,540
| +2% | +$446K |
|
1337
Meritage Homes
MTH
$4.77B
| $28M | 0.01% |
1,237,884
+273,926
| +28% | +$6.53M |
|
1338
Rogers Corp
ROG
$2.52B
| $28M | 0.01% |
234,281
-108,579
| -32% | -$16.5M |
|
1339
Greif
GEF
$4.99B
| $28M | 0.01% |
535,520
+13,893
| +3% | +$785K |
|
1340
Brady Corp
BRC
$4.4B
| $28M | 0.01% |
752,878
+658
| +0.1% | +$25K |
|
1341
GoDaddy
GDDY
$12.3B
| $28M | 0.01% |
455,344
+42,213
| +10% | +$2.39M |
|
|
TMHC
1342
DELISTED
Taylor Morrison
TMHC
| $28M | 0.01% |
1,201,305
+720,152
| +150% | +$18M |
|
1343
Albany International
AIN
$1.83B
| $28M | 0.01% |
445,810
-3,849
| -0.9% | -$246K |
|
1344
Qualys
QLYS
$6.57B
| $27.9M | 0.01% |
383,123
+5,153
| +1% | +$356K |
|
1345
Cooper-Standard Automotive
CPS
$499M
| $27.9M | 0.01% |
226,844
-7,715
| -3% | -$949K |
|
|
SWN
1346
DELISTED
Southwestern Energy Company
SWN
| $27.8M | 0.01% |
6,429,783
-248,789
| -4% | -$1.12M |
|
|
PEGI
1347
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $27.8M | 0.01% |
1,608,833
+42,873
| +3% | +$833K |
|
1348
Paycom
PAYC
$9.91B
| $27.8M | 0.01% |
258,521
+2,262
| +0.9% | +$217K |
|
1349
Exelixis
EXEL
$12.6B
| $27.7M | 0.01% |
1,252,071
+44,612
| +4% | +$1.23M |
|
1350
National Bank Holdings
NBHC
$1.94B
| $27.7M | 0.01% |
833,944
+298,806
| +56% | +$9.93M |
|
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.