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 | |
|---|---|---|---|---|---|---|
1476
Popular Inc
BPOP
$11.3B
| $23M | 0.01% |
552,730
+13,468
| +2% | +$552K |
|
1477
Aaon
AAON
$7.26B
| $23M | 0.01% |
884,283
-300,788
| -25% | -$7.31M |
|
|
LPNT
1478
DELISTED
LifePoint Health, Inc.
LPNT
| $22.9M | 0.01% |
488,061
-4,620
| -0.9% | -$222K |
|
|
TLRD
1479
DELISTED
Tailored Brands, Inc.
TLRD
| $22.9M | 0.01% |
914,115
+33,976
| +4% | +$787K |
|
1480
Radian Group
RDN
$4.95B
| $22.9M | 0.01% |
1,202,994
+28,948
| +2% | +$609K |
|
1481
RH
RH
$3.45B
| $22.8M | 0.01% |
239,660
+6,862
| +3% | +$609K |
|
|
GPT
1482
DELISTED
Gramercy Property Trust
GPT
| $22.8M | 0.01% |
1,050,042
-88,279
| -8% | -$2.1M |
|
1483
Kulicke & Soffa
KLIC
$5.07B
| $22.8M | 0.01% |
912,116
+232,186
| +34% | +$5.59M |
|
1484
DigitalBridge
DBRG
$2.94B
| $22.8M | 0.01% |
1,014,548
-34,896
| -3% | -$1.14M |
|
1485
Herc Holdings
HRI
$5.78B
| $22.8M | 0.01% |
350,843
+256,123
| +270% | +$16.7M |
|
|
TVPT
1486
DELISTED
Travelport Worldwide Limited
TVPT
| $22.8M | 0.01% |
1,393,765
+847,581
| +155% | +$11.7M |
|
1487
Wabash National
WNC
$521M
| $22.8M | 0.01% |
1,093,793
+67,318
| +7% | +$1.52M |
|
|
FNSR
1488
DELISTED
Finisar Corp
FNSR
| $22.8M | 0.01% |
1,439,556
+788,256
| +121% | +$14.9M |
|
1489
Winnebago Industries
WGO
$893M
| $22.7M | 0.01% |
605,028
-50,289
| -8% | -$2.32M |
|
|
GOV
1490
DELISTED
Government Properties Income Trust
GOV
| $22.7M | 0.01% |
1,665,322
+16,005
| +1% | +$252K |
|
1491
Vistra
VST
$49.9B
| $22.7M | 0.01% |
1,091,933
+1,817
| +0.2% | +$35.1K |
|
1492
Forward Air
FWRD
$634M
| $22.7M | 0.01% |
429,503
+26,373
| +7% | +$1.5M |
|
1493
Euronet Worldwide
EEFT
$2.72B
| $22.7M | 0.01% |
287,051
-12,141
| -4% | -$1.07M |
|
1494
Lazard
LAZ
$4.39B
| $22.6M | 0.01% |
430,490
+4,392
| +1% | +$244K |
|
1495
Guidewire Software
GWRE
$14.7B
| $22.5M | 0.01% |
278,660
+8,792
| +3% | +$707K |
|
|
INN
1496
Summit Hotel Properties
INN
$657M
| $22.5M | 0.01% |
1,654,571
+28,886
| +2% | +$414K |
|
1497
Fabrinet
FN
$20.5B
| $22.5M | 0.01% |
716,181
+167,037
| +30% | +$4.93M |
|
|
FOE
1498
DELISTED
Ferro Corporation
FOE
| $22.4M | 0.01% |
965,771
+272,882
| +39% | +$6.33M |
|
1499
Banc of California
BANC
$3.11B
| $22.4M | 0.01% |
1,159,863
+254,585
| +28% | +$5.17M |
|
1500
Prudential
PUK
$34.6B
| $22.4M | 0.01% |
450,828
+74,001
| +20% | +$3.74M |
|
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.