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 | |
|---|---|---|---|---|---|---|
1551
Match Group
MTCH
$8.7B
| $20.8M | 0.01% |
467,578
+33,275
| +8% | +$1.29M |
|
1552
National Health Investors
NHI
$3.6B
| $20.7M | 0.01% |
308,040
-210
| -0.1% | -$14.4K |
|
|
EQC
1553
DELISTED
Equity Commonwealth
EQC
| $20.7M | 0.01% |
675,812
+11,927
| +2% | +$354K |
|
1554
PRA Group
PRAA
$779M
| $20.7M | 0.01% |
544,374
-15,919
| -3% | -$581K |
|
1555
Iridium Communications
IRDM
$5.29B
| $20.7M | 0.01% |
1,836,719
-72,611
| -4% | -$869K |
|
1556
Oceaneering
OII
$5.21B
| $20.6M | 0.01% |
1,111,206
-14,587
| -1% | -$292K |
|
1557
iShares Russell 2000 Value ETF
IWN
$14.7B
| $20.6M | 0.01% |
168,696
-1,582
| -0.9% | -$198K |
|
|
AAT
1558
American Assets Trust
AAT
$1.4B
| $20.5M | 0.01% |
613,513
-21,315
| -3% | -$723K |
|
1559
Installed Building Products
IBP
$6.44B
| $20.5M | 0.01% |
340,666
+91,791
| +37% | +$6.1M |
|
1560
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
| $20.4M | 0.01% |
364,283
+14,014
| +4% | +$816K |
|
|
PPBI
1561
DELISTED
Pacific Premier Bancorp
PPBI
| $20.4M | 0.01% |
506,943
-90,406
| -15% | -$3.77M |
|
|
BMTC
1562
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.2M | 0.01% |
460,256
-6,430
| -1% | -$290K |
|
1563
Southern Copper
SCCO
$157B
| $20.2M | 0.01% |
406,541
+99,556
| +32% | +$4.66M |
|
1564
Teladoc Health
TDOC
$1.24B
| $20.2M | 0.01% |
500,724
+34,807
| +7% | +$1.31M |
|
1565
Enanta Pharmaceuticals
ENTA
$387M
| $20.2M | 0.01% |
249,376
+75,262
| +43% | +$5.79M |
|
1566
iShares MSCI Taiwan ETF
EWT
$11.5B
| $20.1M | 0.01% |
523,476
+16,109
| +3% | +$607K |
|
1567
Caleres
CAL
$448M
| $20M | 0.01% |
593,823
+3,704
| +0.6% | +$114K |
|
1568
Petrobras Class A
PBR.A
$103B
| $19.9M | 0.01% |
1,534,489
-882,720
| -37% | -$10.8M |
|
1569
CRH
CRH
$64.5B
| $19.9M | 0.01% |
583,973
+18,479
| +3% | +$656K |
|
1570
Four Corners Property Trust
FCPT
$2.77B
| $19.9M | 0.01% |
860,154
+7,387
| +0.9% | +$170K |
|
|
XHR
1571
Xenia Hotels & Resorts
XHR
$1.77B
| $19.8M | 0.01% |
1,006,047
+37,699
| +4% | +$781K |
|
1572
Genworth Financial
GNW
$3.82B
| $19.8M | 0.01% |
7,004,541
-25,778
| -0.4% | -$77.5K |
|
1573
Rayonier Advanced Materials
RYAM
$567M
| $19.8M | 0.01% |
922,388
+36,114
| +4% | +$707K |
|
1574
Texas Pacific Land
TPL
$24.9B
| $19.8M | 0.01% |
352,197
+235,260
| +201% | +$13.5M |
|
1575
Rambus
RMBS
$10.8B
| $19.8M | 0.01% |
1,471,037
+27,393
| +2% | +$367K |
|
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.