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 | |
|---|---|---|---|---|---|---|
1626
Adeia
ADEA
$3.29B
| $18.1M | 0.01% |
3,232,750
-713,638
| -18% | -$4.25M |
|
1627
AerCap
AER
$24B
| $18.1M | 0.01% |
356,304
-14,263
| -4% | -$740K |
|
|
EFII
1628
DELISTED
Electronics for Imaging
EFII
| $18.1M | 0.01% |
660,494
-17,342
| -3% | -$497K |
|
1629
Rexford Industrial Realty
REXR
$8.08B
| $18M | 0.01% |
626,253
+33,464
| +6% | +$946K |
|
|
VRTU
1630
DELISTED
Virtusa Corporation
VRTU
| $17.9M | 0.01% |
370,439
+26,706
| +8% | +$1.27M |
|
|
AVXS
1631
DELISTED
AveXis, Inc. Common Stock
AVXS
| $17.9M | 0.01% |
145,257
+14,753
| +11% | +$1.75M |
|
|
ARRY
1632
DELISTED
Array Biopharma Inc
ARRY
| $17.9M | 0.01% |
1,099,367
+91,151
| +9% | +$1.46M |
|
|
NAVG
1633
DELISTED
Navigators Group Inc
NAVG
| $17.9M | 0.01% |
310,504
-146,907
| -32% | -$7.72M |
|
1634
Apogee Enterprises
APOG
$889M
| $17.9M | 0.01% |
412,591
-23,367
| -5% | -$1.04M |
|
1635
Encore Capital Group
ECPG
$2.2B
| $17.9M | ﹤0.01% |
395,457
-134,782
| -25% | -$5.76M |
|
1636
Strategic Education
STRA
$1.86B
| $17.9M | ﹤0.01% |
176,846
+10,130
| +6% | +$959K |
|
|
RAVN
1637
DELISTED
Raven Industries Inc
RAVN
| $17.8M | ﹤0.01% |
508,297
+9,818
| +2% | +$351K |
|
1638
City Holding Co
CHCO
$2.07B
| $17.8M | ﹤0.01% |
259,523
+8,270
| +3% | +$571K |
|
1639
Ryanair
RYAAY
$30.5B
| $17.8M | ﹤0.01% |
361,978
+12,948
| +4% | +$620K |
|
1640
Icon
ICLR
$12.6B
| $17.7M | ﹤0.01% |
149,810
-112,398
| -43% | -$12.9M |
|
1641
BOK Financial
BOKF
$8.88B
| $17.7M | ﹤0.01% |
178,692
+2,961
| +2% | +$285K |
|
|
WIRE
1642
DELISTED
Encore Wire Corp
WIRE
| $17.6M | ﹤0.01% |
311,076
+28,972
| +10% | +$1.5M |
|
1643
iShares US Real Estate ETF
IYR
$4.59B
| $17.6M | ﹤0.01% |
232,843
+3,515
| +2% | +$267K |
|
1644
Renasant Corp
RNST
$3.98B
| $17.6M | ﹤0.01% |
412,733
+95,978
| +30% | +$4.13M |
|
|
AKS
1645
DELISTED
AK Steel Holding Corp
AKS
| $17.5M | ﹤0.01% |
3,872,860
+60,562
| +2% | +$333K |
|
1646
Repligen
RGEN
$9.42B
| $17.5M | ﹤0.01% |
484,808
+16,809
| +4% | +$591K |
|
1647
Employers Holdings
EIG
$875M
| $17.5M | ﹤0.01% |
433,541
+5,989
| +1% | +$248K |
|
1648
Alamo Group
ALG
$2.01B
| $17.5M | ﹤0.01% |
159,467
-1,176
| -0.7% | -$133K |
|
1649
MGE Energy Inc
MGEE
$3.09B
| $17.5M | ﹤0.01% |
312,367
+2,834
| +0.9% | +$161K |
|
|
HOUS
1650
DELISTED
Anywhere Real Estate
HOUS
| $17.5M | ﹤0.01% |
640,840
-41,016
| -6% | -$1.08M |
|
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.