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 | |
|---|---|---|---|---|---|---|
1376
Tower Semiconductor
TSEM
$30B
| $26.9M | 0.01% |
9,992
-29,987
| -75% | -$955K |
|
|
BRKL
1377
DELISTED
Brookline Bancorp
BRKL
| $26.9M | 0.01% |
1,660,139
+4,326
| +0.3% | +$70.7K |
|
1378
Papa John's
PZZA
$797M
| $26.9M | 0.01% |
469,287
-79,826
| -15% | -$4.78M |
|
1379
Performance Food Group
PFGC
$16.7B
| $26.9M | 0.01% |
900,108
+361,935
| +67% | +$11.6M |
|
|
AKRX
1380
DELISTED
Akorn Inc
AKRX
| $26.9M | 0.01% |
1,435,149
+376,555
| +36% | +$10.2M |
|
1381
Chord Energy
CHRD
$7.48B
| $26.8M | 0.01% |
3,312,190
-582,707
| -15% | -$4.92M |
|
1382
Dorman Products
DORM
$4.02B
| $26.8M | 0.01% |
405,036
-117,334
| -22% | -$8.36M |
|
|
THS
1383
DELISTED
Treehouse Foods
THS
| $26.8M | 0.01% |
699,612
+16,762
| +2% | +$730K |
|
1384
Badger Meter
BMI
$3.8B
| $26.7M | 0.01% |
566,687
+3,818
| +0.7% | +$185K |
|
1385
Plexus
PLXS
$7.11B
| $26.7M | 0.01% |
446,910
-132,890
| -23% | -$8.16M |
|
|
DOC
1386
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.7M | 0.01% |
1,712,375
+17,103
| +1% | +$268K |
|
|
PNK
1387
DELISTED
Pinnacle Entertainment Inc.
PNK
| $26.6M | 0.01% |
881,962
-168,698
| -16% | -$5.28M |
|
|
DMC
1388
Del Monte Corp
DMC
$1.44B
| $26.5M | 0.01% |
586,363
-161,500
| -22% | -$7.61M |
|
1389
Credicorp
BAP
$30.3B
| $26.5M | 0.01% |
116,799
-28,693
| -20% | -$6.37M |
|
|
ARI
1390
Apollo Commercial Real Estate
ARI
$885M
| $26.4M | 0.01% |
1,470,720
+117,432
| +9% | +$2.15M |
|
1391
Etsy
ETSY
$7.34B
| $26.4M | 0.01% |
942,141
+465,747
| +98% | +$10.5M |
|
1392
Quaker Houghton
KWR
$2.94B
| $26.4M | 0.01% |
178,458
-50,004
| -22% | -$7.58M |
|
1393
Ethan Allen Interiors
ETD
$579M
| $26.4M | 0.01% |
1,150,078
+232,009
| +25% | +$5.84M |
|
1394
Monro
MNRO
$355M
| $26.4M | 0.01% |
492,242
-17,198
| -3% | -$954K |
|
|
IRBT
1395
DELISTED
iRobot
IRBT
| $26.4M | 0.01% |
410,510
-13,609
| -3% | -$1.02M |
|
1396
Myriad Genetics
MYGN
$301M
| $26.3M | 0.01% |
890,323
+28,945
| +3% | +$979K |
|
1397
EXL Service
EXLS
$5.29B
| $26.3M | 0.01% |
2,356,635
+610
| +0% | +$7.28K |
|
1398
Barclays
BCS
$94.7B
| $26.2M | 0.01% |
2,322,298
+671,202
| +41% | +$7.32M |
|
|
TEN
1399
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.2M | 0.01% |
477,788
+9,836
| +2% | +$561K |
|
1400
Anika Therapeutics
ANIK
$293M
| $26.2M | 0.01% |
526,369
-1,017
| -0.2% | -$57.5K |
|
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.