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 | |
|---|---|---|---|---|---|---|
|
CXP
1451
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.8M | 0.01% |
1,162,916
-2,490,778
| -68% | -$53M |
|
|
LNW
1452
DELISTED
Light & Wonder
LNW
| $23.8M | 0.01% |
571,877
-29,093
| -5% | -$1.36M |
|
|
ABAX
1453
DELISTED
Abaxis Inc
ABAX
| $23.8M | 0.01% |
336,894
+17,951
| +6% | +$1.2M |
|
1454
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $23.8M | 0.01% |
303,326
+226,853
| +297% | +$17.9M |
|
1455
Matthews International
MATW
$726M
| $23.8M | 0.01% |
469,478
-25,173
| -5% | -$1.34M |
|
|
AMWD
1456
DELISTED
American Woodmark
AMWD
| $23.7M | 0.01% |
240,731
+40,589
| +20% | +$5.08M |
|
1457
Herbalife
HLF
$1.29B
| $23.6M | 0.01% |
484,456
-1,918
| -0.4% | -$81.4K |
|
1458
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $23.6M | 0.01% |
217,966
+7,367
| +3% | +$799K |
|
|
CTB
1459
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.6M | 0.01% |
804,516
-2,036
| -0.3% | -$71.2K |
|
1460
Sarepta Therapeutics
SRPT
$1.89B
| $23.5M | 0.01% |
317,341
-445
| -0.1% | -$29.7K |
|
1461
Mercury Insurance
MCY
$5.83B
| $23.5M | 0.01% |
512,442
-820
| -0.2% | -$39.1K |
|
1462
TriNet
TNET
$3.14B
| $23.5M | 0.01% |
507,401
+282,082
| +125% | +$12.5M |
|
1463
RE/MAX Holdings
RMAX
$280M
| $23.5M | 0.01% |
388,702
-67,099
| -15% | -$3.52M |
|
|
QCP
1464
DELISTED
Quality Care Properties, Inc.
QCP
| $23.4M | 0.01% |
1,206,832
-10,192
| -0.8% | -$152K |
|
1465
Wingstop
WING
$3.35B
| $23.4M | 0.01% |
495,920
+105,132
| +27% | +$4.83M |
|
|
TDAY
1466
USA Today Co
TDAY
$1.04B
| $23.3M | 0.01% |
1,362,187
+13,093
| +1% | +$219K |
|
1467
Zillow
Z
$7.86B
| $23.3M | 0.01% |
433,481
+4,194
| +1% | +$202K |
|
1468
Innospec
IOSP
$2.31B
| $23.3M | 0.01% |
339,914
+9,791
| +3% | +$681K |
|
1469
Sanmina
SANM
$11.2B
| $23.3M | 0.01% |
890,867
-181,819
| -17% | -$5.2M |
|
|
ISBC
1470
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.3M | 0.01% |
1,705,946
+2,817
| +0.2% | +$39.1K |
|
1471
TTM Technologies
TTMI
$14.6B
| $23.2M | 0.01% |
1,519,207
-215,012
| -12% | -$3.5M |
|
1472
AXIS Capital
AXS
$7.42B
| $23.2M | 0.01% |
403,194
+18,115
| +5% | +$935K |
|
|
CHS
1473
DELISTED
Chicos FAS, Inc.
CHS
| $23.2M | 0.01% |
2,567,307
-521,777
| -17% | -$4.84M |
|
1474
MGP Ingredients
MGPI
$376M
| $23.1M | 0.01% |
258,383
+134,587
| +109% | +$10.9M |
|
1475
Erie Indemnity
ERIE
$13.4B
| $23M | 0.01% |
195,582
-2,195
| -1% | -$256K |
|
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.