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 | |
|---|---|---|---|---|---|---|
1651
Asbury Automotive
ABG
$3.78B
| $17.5M | ﹤0.01% |
258,878
-3,046
| -1% | -$210K |
|
1652
Otter Tail
OTTR
$3.9B
| $17.5M | ﹤0.01% |
402,595
+3,511
| +0.9% | +$147K |
|
1653
Assured Guaranty
AGO
$3.38B
| $17.4M | ﹤0.01% |
480,954
-16,268
| -3% | -$573K |
|
1654
Central Garden & Pet Co Class A
CENTA
$2.37B
| $17.4M | ﹤0.01% |
548,886
+7,270
| +1% | +$218K |
|
1655
Liberty Global Class A
LBTYA
$3.57B
| $17.4M | ﹤0.01% |
554,959
+29,742
| +6% | +$1.03M |
|
1656
The Ensign Group
ENSG
$10.6B
| $17.4M | ﹤0.01% |
705,690
+12,509
| +2% | +$298K |
|
|
KEM
1657
DELISTED
KEMET Corporation
KEM
| $17.4M | ﹤0.01% |
957,543
+18,210
| +2% | +$333K |
|
|
ECOL
1658
DELISTED
US Ecology, Inc.
ECOL
| $17.3M | ﹤0.01% |
324,750
+5,150
| +2% | +$272K |
|
1659
Toyota
TM
$226B
| $17.3M | ﹤0.01% |
132,697
-8,155
| -6% | -$1.09M |
|
|
ELME
1660
Elme Communities
ELME
$144M
| $17.3M | ﹤0.01% |
633,198
+33,575
| +6% | +$917K |
|
1661
Melco Resorts & Entertainment
MLCO
$2.17B
| $17.3M | ﹤0.01% |
595,685
-12,966
| -2% | -$363K |
|
|
GPOR
1662
DELISTED
Gulfport Energy Corp.
GPOR
| $17.3M | ﹤0.01% |
1,788,922
-224,873
| -11% | -$2.4M |
|
1663
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.3M | ﹤0.01% |
201,438
+33,522
| +20% | +$2.9M |
|
|
SPPI
1664
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $17.2M | ﹤0.01% |
1,071,858
+22,968
| +2% | +$455K |
|
1665
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $17.2M | ﹤0.01% |
90,419
+18,047
| +25% | +$3.47M |
|
|
PGRE
1666
DELISTED
Paramount Group
PGRE
| $17.2M | ﹤0.01% |
1,208,766
+66,566
| +6% | +$970K |
|
1667
Standex International
SXI
$4.01B
| $17.2M | ﹤0.01% |
180,340
+1,818
| +1% | +$182K |
|
1668
Rogers Communications
RCI
$19.7B
| $17.2M | ﹤0.01% |
384,573
-30,055
| -7% | -$1.41M |
|
1669
CGI
GIB
$15.2B
| $17.1M | ﹤0.01% |
297,432
+37,331
| +14% | +$2.12M |
|
1670
Buckle
BKE
$2.27B
| $17.1M | ﹤0.01% |
773,471
+10,268
| +1% | +$216K |
|
|
IPCC
1671
DELISTED
Infinity Property & Casualty C
IPCC
| $17.1M | ﹤0.01% |
144,439
-14,574
| -9% | -$1.61M |
|
|
SPN
1672
DELISTED
Superior Energy Services, Inc.
SPN
| $17.1M | ﹤0.01% |
202,841
+17,782
| +10% | +$1.75M |
|
1673
M/I Homes
MHO
$3.85B
| $17M | ﹤0.01% |
535,223
+114,336
| +27% | +$3.75M |
|
1674
ArcBest
ARCB
$3.19B
| $17M | ﹤0.01% |
530,883
-39,962
| -7% | -$1.39M |
|
1675
Peabody Energy
BTU
$3.11B
| $17M | ﹤0.01% |
465,810
+102,341
| +28% | +$4.07M |
|
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.