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 | |
|---|---|---|---|---|---|---|
|
BPMC
1601
DELISTED
Blueprint Medicines
BPMC
| $18.8M | 0.01% |
204,673
+10,736
| +6% | +$925K |
|
|
TRCO
1602
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.8M | 0.01% |
463,165
-20,923
| -4% | -$882K |
|
|
ALEX
1603
DELISTED
Alexander & Baldwin
ALEX
| $18.7M | 0.01% |
810,503
+217,882
| +37% | +$5.45M |
|
|
S
1604
DELISTED
Sprint Corporation
S
| $18.7M | 0.01% |
3,837,729
+154,954
| +4% | +$827K |
|
1605
Essent Group
ESNT
$6.25B
| $18.7M | 0.01% |
438,980
-358,895
| -45% | -$16.3M |
|
|
UNT
1606
DELISTED
UNIT Corporation
UNT
| $18.6M | 0.01% |
942,448
+41,533
| +5% | +$905K |
|
1607
BGC Group
BGC
$5.33B
| $18.6M | 0.01% |
2,150,015
+131,547
| +7% | +$1.18M |
|
1608
Howard Hughes
HHH
$3.98B
| $18.6M | 0.01% |
140,174
+8,702
| +7% | +$1.07M |
|
|
AABA
1609
DELISTED
Altaba Inc
AABA
| $18.6M | 0.01% |
251,020
-29,431
| -10% | -$2.22M |
|
|
SHLM
1610
DELISTED
Schulman (A.) Inc
SHLM
| $18.5M | 0.01% |
430,195
+2,480
| +0.6% | +$101K |
|
1611
ATN International
ATNI
$488M
| $18.5M | 0.01% |
309,885
+116,710
| +60% | +$6.85M |
|
1612
New Oriental
EDU
$8.36B
| $18.5M | 0.01% |
210,620
+12,978
| +7% | +$1.21M |
|
1613
First Citizens BancShares
FCNCA
$25.9B
| $18.4M | 0.01% |
44,622
+1,258
| +3% | +$542K |
|
|
DPLO
1614
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $18.4M | 0.01% |
914,181
+282,817
| +45% | +$6.6M |
|
1615
Federal Signal
FSS
$7.68B
| $18.4M | 0.01% |
835,143
+11,216
| +1% | +$232K |
|
1616
Bruker
BRKR
$8.79B
| $18.4M | 0.01% |
614,556
+4,257
| +0.7% | +$138K |
|
|
NSA
1617
DELISTED
National Storage Affiliates Trust
NSA
| $18.4M | 0.01% |
732,923
+43,921
| +6% | +$1.11M |
|
1618
Credit Acceptance
CACC
$6.1B
| $18.4M | 0.01% |
55,614
+3,433
| +7% | +$1.14M |
|
1619
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $18.4M | 0.01% |
228,523
+12,794
| +6% | +$1.04M |
|
|
RDUS
1620
DELISTED
Radius Health, Inc.
RDUS
| $18.3M | 0.01% |
508,762
-8,546
| -2% | -$309K |
|
1621
RingCentral
RNG
$5.39B
| $18.2M | 0.01% |
286,237
-1,642
| -0.6% | -$96.2K |
|
|
PINC
1622
DELISTED
Premier
PINC
| $18.2M | 0.01% |
580,369
+68,668
| +13% | +$2.22M |
|
|
AAWW
1623
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.1M | 0.01% |
300,224
-123,433
| -29% | -$7.31M |
|
1624
Patrick Industries
PATK
$2.76B
| $18.1M | 0.01% |
439,701
-3,147
| -0.7% | -$136K |
|
1625
Invesco QQQ Trust
QQQ
$486B
| $18.1M | 0.01% |
113,080
+5,235
| +5% | +$865K |
|
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.