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 | |
|---|---|---|---|---|---|---|
|
AZPN
1351
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.7M | 0.01% |
351,305
+5,590
| +2% | +$441K |
|
1352
Safety Insurance
SAFT
$1.52B
| $27.7M | 0.01% |
360,258
-11,534
| -3% | -$883K |
|
1353
LXP Industrial Trust
LXP
$3.57B
| $27.6M | 0.01% |
702,500
+20,748
| +3% | +$883K |
|
|
VG
1354
DELISTED
Vonage Holdings Corporation
VG
| $27.6M | 0.01% |
2,594,851
-64,829
| -2% | -$691K |
|
1355
HNI Corp
HNI
$3.55B
| $27.5M | 0.01% |
763,194
-179,963
| -19% | -$6.88M |
|
|
CRAY
1356
DELISTED
Cray, Inc.
CRAY
| $27.5M | 0.01% |
1,329,438
-23,163
| -2% | -$537K |
|
|
SLCA
1357
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.5M | 0.01% |
1,078,367
-44,657
| -4% | -$1.37M |
|
1358
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $27.5M | 0.01% |
876,566
-38,404
| -4% | -$1.23M |
|
|
DCH
1359
Dauch Corp
DCH
$1.6B
| $27.4M | 0.01% |
1,802,410
+387,241
| +27% | +$6.36M |
|
|
AXE
1360
DELISTED
Anixter International Inc
AXE
| $27.4M | 0.01% |
361,673
-78,017
| -18% | -$6.07M |
|
1361
Murphy USA
MUSA
$10.5B
| $27.4M | 0.01% |
376,011
-4,910
| -1% | -$383K |
|
|
TMX
1362
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.4M | 0.01% |
803,430
+14,178
| +2% | +$494K |
|
|
EGOV
1363
DELISTED
NIC Inc
EGOV
| $27.4M | 0.01% |
2,057,448
+126,534
| +7% | +$1.88M |
|
1364
Northwest Natural Holdings
NWN
$2.14B
| $27.4M | 0.01% |
474,587
+4,117
| +0.9% | +$231K |
|
1365
Range Resources
RRC
$9.41B
| $27.4M | 0.01% |
1,881,376
-103,188
| -5% | -$1.54M |
|
|
SUM
1366
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.3M | 0.01% |
917,805
-44,540
| -5% | -$1.37M |
|
|
KNL
1367
DELISTED
Knoll, Inc.
KNL
| $27.3M | 0.01% |
1,352,526
-479,830
| -26% | -$10.6M |
|
|
LTC
1368
LTC Properties
LTC
$2.19B
| $27.2M | 0.01% |
716,438
+36,033
| +5% | +$1.42M |
|
1369
Franklin Electric
FELE
$4.68B
| $27.2M | 0.01% |
667,634
-633
| -0.1% | -$27.2K |
|
1370
Thomson Reuters
TRI
$44.9B
| $27.1M | 0.01% |
604,684
+165,724
| +38% | +$7.92M |
|
|
SGI
1371
Somnigroup International
SGI
$14B
| $27.1M | 0.01% |
2,393,504
+354,360
| +17% | +$4.87M |
|
|
WPG
1372
DELISTED
Washington Prime Group Inc.
WPG
| $27.1M | 0.01% |
451,396
-355,987
| -44% | -$20.8M |
|
|
ACBI
1373
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $27.1M | 0.01% |
1,494,721
+102,023
| +7% | +$1.8M |
|
1374
Western Alliance Bancorporation
WAL
$9.01B
| $27M | 0.01% |
464,836
+5,649
| +1% | +$334K |
|
|
EXPR
1375
DELISTED
Express, Inc.
EXPR
| $27M | 0.01% |
188,443
+45,681
| +32% | +$6.73M |
|
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.