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 | |
|---|---|---|---|---|---|---|
1401
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $26.1M | 0.01% |
479,322
+66,424
| +16% | +$3.64M |
|
|
SEMG
1402
DELISTED
SEMGROUP CORPORATION
SEMG
| $26.1M | 0.01% |
1,218,642
+12,535
| +1% | +$323K |
|
1403
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $26M | 0.01% |
692,628
+14,337
| +2% | +$538K |
|
1404
Cars.com
CARS
$653M
| $26M | 0.01% |
916,723
-3,576
| -0.4% | -$105K |
|
1405
Helen of Troy
HELE
$702M
| $25.9M | 0.01% |
297,888
-3,624
| -1% | -$330K |
|
1406
Axalta
AXTA
$7.96B
| $25.9M | 0.01% |
857,014
-41,342
| -5% | -$1.29M |
|
1407
STAG Industrial
STAG
$7.12B
| $25.9M | 0.01% |
1,081,348
-3,920,978
| -78% | -$95.6M |
|
1408
Ambev
ABEV
$42.7B
| $25.8M | 0.01% |
3,554,579
-304,214
| -8% | -$2.09M |
|
1409
Vanguard Real Estate ETF
VNQ
$39.2B
| $25.7M | 0.01% |
341,172
+42,060
| +14% | +$3.22M |
|
1410
iShares MBS ETF
MBB
$39.1B
| $25.7M | 0.01% |
245,877
-32,103
| -12% | -$3.37M |
|
|
FNGN
1411
DELISTED
Financial Engines, Inc.
FNGN
| $25.7M | 0.01% |
735,075
-5,257
| -0.7% | -$165K |
|
|
CNSL
1412
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $25.7M | 0.01% |
2,344,997
+55,896
| +2% | +$671K |
|
|
HOLI
1413
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $25.6M | 0.01% |
1,036,316
+168,532
| +19% | +$4.26M |
|
|
CALY
1414
Callaway Golf Company
CALY
$2.95B
| $25.5M | 0.01% |
1,560,257
+67,147
| +4% | +$1.02M |
|
|
WDR
1415
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.5M | 0.01% |
1,262,318
+34
| +0% | +$718 |
|
1416
SAP
SAP
$241B
| $25.5M | 0.01% |
242,270
-35,098
| -13% | -$3.79M |
|
1417
Insulet
PODD
$10.1B
| $25.4M | 0.01% |
292,751
+3,251
| +1% | +$253K |
|
1418
UFP Industries
UFPI
$4.98B
| $25.4M | 0.01% |
781,853
-231,506
| -23% | -$8.21M |
|
1419
Group 1 Automotive
GPI
$3.11B
| $25.3M | 0.01% |
387,911
+91,041
| +31% | +$6.74M |
|
1420
Inogen
INGN
$153M
| $25.3M | 0.01% |
206,279
-77,036
| -27% | -$9.41M |
|
1421
CONMED
CNMD
$1.5B
| $25.3M | 0.01% |
400,072
+17,055
| +4% | +$1.02M |
|
1422
Boise Cascade
BCC
$2.9B
| $25.3M | 0.01% |
655,656
+139,000
| +27% | +$5.77M |
|
|
MDCO
1423
DELISTED
Medicines Co
MDCO
| $25.1M | 0.01% |
761,310
+8,775
| +1% | +$274K |
|
|
AL
1424
DELISTED
Air Lease Corp
AL
| $25M | 0.01% |
586,412
+24,762
| +4% | +$1.14M |
|
1425
California Water Service
CWT
$3.1B
| $24.9M | 0.01% |
669,065
+6,380
| +1% | +$255K |
|
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.