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 | |
|---|---|---|---|---|---|---|
|
DATA
1576
DELISTED
Tableau Software, Inc.
DATA
| $19.8M | 0.01% |
244,396
+7,074
| +3% | +$560K |
|
|
AIMC
1577
DELISTED
Altra Industrial Motion Corp
AIMC
| $19.7M | 0.01% |
429,300
+181,542
| +73% | +$8.72M |
|
|
WAGE
1578
DELISTED
WageWorks, Inc.
WAGE
| $19.7M | 0.01% |
436,070
-231,256
| -35% | -$12.6M |
|
1579
Under Armour Class C
UA
$2.26B
| $19.7M | 0.01% |
1,370,411
-295,550
| -18% | -$4.17M |
|
|
BAND
1580
Bandwidth Inc
BAND
$1.74B
| $19.6M | 0.01% |
600,706
+344,642
| +135% | +$8.8M |
|
1581
First Commonwealth Financial
FCF
$2.18B
| $19.6M | 0.01% |
1,387,799
-352,657
| -20% | -$5.1M |
|
1582
Spectrum Brands
SPB
$2.07B
| $19.6M | 0.01% |
188,998
-61,642
| -25% | -$6.63M |
|
1583
Corcept Therapeutics
CORT
$12.4B
| $19.5M | 0.01% |
1,186,951
-349,529
| -23% | -$6.48M |
|
1584
S&T Bancorp
STBA
$1.8B
| $19.5M | 0.01% |
488,832
+12,929
| +3% | +$526K |
|
1585
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $19.5M | 0.01% |
376,156
+78,212
| +26% | +$4.07M |
|
1586
Heritage Financial
HFWA
$1.22B
| $19.4M | 0.01% |
634,056
-19,901
| -3% | -$614K |
|
|
BDN
1587
Brandywine Realty Trust
BDN
$532M
| $19.4M | 0.01% |
1,221,149
+50,871
| +4% | +$847K |
|
1588
ESCO Technologies
ESE
$7.92B
| $19.4M | 0.01% |
330,495
-106,750
| -24% | -$6.56M |
|
1589
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $19.3M | 0.01% |
314,570
+8,638
| +3% | +$539K |
|
1590
Global Net Lease
GNL
$1.85B
| $19.3M | 0.01% |
1,142,309
+449,056
| +65% | +$7.89M |
|
1591
Columbia Sportswear
COLM
$2.94B
| $19.3M | 0.01% |
252,241
+2,102
| +0.8% | +$158K |
|
1592
Penske Automotive Group
PAG
$14.4B
| $19.3M | 0.01% |
434,721
+13,397
| +3% | +$650K |
|
|
BPFH
1593
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.2M | 0.01% |
1,277,447
-10,210
| -0.8% | -$155K |
|
1594
MasTec
MTZ
$23.9B
| $19.2M | 0.01% |
408,158
+27,372
| +7% | +$1.39M |
|
1595
LGI Homes
LGIH
$1.39B
| $19.1M | 0.01% |
271,034
+4,703
| +2% | +$318K |
|
1596
Genesco
GCO
$391M
| $19.1M | 0.01% |
470,410
+98,256
| +26% | +$3.65M |
|
|
EPAY
1597
DELISTED
Bottomline Technologies Inc
EPAY
| $19.1M | 0.01% |
492,339
+28,488
| +6% | +$1.06M |
|
1598
AAR Corp
AIR
$5.85B
| $19.1M | 0.01% |
432,091
-20,190
| -4% | -$838K |
|
|
IPXL
1599
DELISTED
Impax Laboratories, Inc.
IPXL
| $18.8M | 0.01% |
968,076
+5,381
| +0.6% | +$106K |
|
|
DBD
1600
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.8M | 0.01% |
1,218,816
+1,990
| +0.2% | +$33.2K |
|
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.