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 | |
|---|---|---|---|---|---|---|
1426
Northwest Bancshares
NWBI
$2.32B
| $24.9M | 0.01% |
1,504,266
+18,807
| +1% | +$316K |
|
|
SRC
1427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.9M | 0.01% |
715,432
-9,720
| -1% | -$347K |
|
1428
IMAX
IMAX
$2.9B
| $24.9M | 0.01% |
1,295,624
-36,279
| -3% | -$754K |
|
1429
Provident Financial Services
PFS
$3.22B
| $24.8M | 0.01% |
967,627
+13,753
| +1% | +$362K |
|
1430
EPAM Systems
EPAM
$5.18B
| $24.8M | 0.01% |
216,132
+3,061
| +1% | +$350K |
|
|
LTXB
1431
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $24.6M | 0.01% |
573,987
+5,354
| +0.9% | +$235K |
|
|
SGEN
1432
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.6M | 0.01% |
469,559
+30,486
| +7% | +$1.66M |
|
|
RDC
1433
DELISTED
Rowan Companies Plc
RDC
| $24.5M | 0.01% |
2,122,667
+39,780
| +2% | +$547K |
|
1434
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $24.5M | 0.01% |
809,698
+790,197
| +4,052% | +$23.9M |
|
|
AGR
1435
DELISTED
Avangrid, Inc.
AGR
| $24.4M | 0.01% |
477,646
-34,725
| -7% | -$1.69M |
|
1436
Mativ Holdings
MATV
$671M
| $24.4M | 0.01% |
623,668
+8,112
| +1% | +$343K |
|
1437
IAMGOLD
IAG
$10.5B
| $24.3M | 0.01% |
4,690,267
+3,480,851
| +288% | +$19.5M |
|
|
FLOW
1438
DELISTED
SPX FLOW, Inc.
FLOW
| $24.3M | 0.01% |
493,602
+22,356
| +5% | +$1.09M |
|
1439
Antero Resources
AR
$11.5B
| $24.3M | 0.01% |
1,221,913
-13,577
| -1% | -$263K |
|
1440
Synaptics
SYNA
$4.22B
| $24.2M | 0.01% |
528,811
-28,265
| -5% | -$1.28M |
|
1441
Dolby
DLB
$5.83B
| $24.1M | 0.01% |
379,431
+20,103
| +6% | +$1.29M |
|
|
AXON
1442
Axon Enterprise
AXON
$49.8B
| $24.1M | 0.01% |
611,862
-80,777
| -12% | -$2.52M |
|
|
WCN
1443
Waste Connections
WCN
$41.9B
| $24M | 0.01% |
335,146
-6,174
| -2% | -$439K |
|
1444
Signet Jewelers
SIG
$3.53B
| $24M | 0.01% |
623,599
+176,735
| +40% | +$8.78M |
|
|
MANT
1445
DELISTED
Mantech International Corp
MANT
| $24M | 0.01% |
432,637
+8,169
| +2% | +$436K |
|
1446
Artisan Partners
APAM
$3.01B
| $24M | 0.01% |
719,627
-2,477
| -0.3% | -$89.4K |
|
1447
Ionis Pharmaceuticals
IONS
$9.42B
| $23.9M | 0.01% |
542,247
+1,370
| +0.3% | +$69.6K |
|
1448
Tenet Healthcare
THC
$21.5B
| $23.8M | 0.01% |
982,487
+51,995
| +6% | +$1.04M |
|
|
GRA
1449
DELISTED
W.R. Grace & Co.
GRA
| $23.8M | 0.01% |
389,065
-5,117
| -1% | -$351K |
|
|
RWT
1450
Redwood Trust
RWT
$604M
| $23.8M | 0.01% |
1,538,357
+187,684
| +14% | +$2.82M |
|
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.