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 | 18.8% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
151
DELISTED
Electronic Arts
EA
| $479M | 0.13% |
3,951,976
-202,651
| -5% | -$24.6M |
|
152
Lam Research
LRCX
$408B
| $478M | 0.13% |
23,504,750
-2,581,820
| -10% | -$51.1M |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $477M | 0.13% |
2,823,046
-246,498
| -8% | -$44.3M |
|
154
S&P Global
SPGI
$121B
| $477M | 0.13% |
2,496,680
-75,528
| -3% | -$13.9M |
|
155
Alibaba
BABA
$300B
| $474M | 0.13% |
2,582,361
+120,543
| +5% | +$22.7M |
|
156
Paychex
PAYX
$42.8B
| $471M | 0.13% |
7,639,743
-205,096
| -3% | -$13.6M |
|
|
ANDV
157
DELISTED
Andeavor
ANDV
| $467M | 0.13% |
4,641,919
+569,987
| +14% | +$59.4M |
|
158
Southern Company
SO
$106B
| $466M | 0.13% |
10,423,716
-139,843
| -1% | -$6.21M |
|
159
Ally Financial
ALLY
$13.5B
| $460M | 0.13% |
16,927,227
+276,285
| +2% | +$7.92M |
|
160
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $455M | 0.13% |
1,728,093
-49,872
| -3% | -$13.6M |
|
161
LyondellBasell Industries
LYB
$20.3B
| $451M | 0.12% |
4,266,806
-23,932
| -0.6% | -$2.67M |
|
162
Eaton
ETN
$179B
| $449M | 0.12% |
5,622,822
-398,974
| -7% | -$32.7M |
|
163
Duke Energy
DUK
$96.3B
| $448M | 0.12% |
5,785,474
+462,162
| +9% | +$35.7M |
|
164
Constellation Brands
STZ
$22.9B
| $445M | 0.12% |
1,952,450
-36,426
| -2% | -$8.02M |
|
165
Humana
HUM
$46.7B
| $439M | 0.12% |
1,631,813
+12,938
| +0.8% | +$3.5M |
|
166
Exelon
EXC
$46.6B
| $438M | 0.12% |
15,752,529
+1,236,515
| +9% | +$33.4M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $437M | 0.12% |
2,545,880
-137,995
| -5% | -$24.3M |
|
168
FedEx
FDX
$77.3B
| $437M | 0.12% |
1,820,196
-61,284
| -3% | -$15.5M |
|
169
Ford
F
$55.1B
| $437M | 0.12% |
39,425,404
+1,014,302
| +3% | +$11.4M |
|
170
General Motors
GM
$76.1B
| $435M | 0.12% |
11,961,034
+941,033
| +9% | +$38.2M |
|
171
Best Buy
BBY
$17.5B
| $432M | 0.12% |
6,174,046
+894,498
| +17% | +$64.3M |
|
172
Principal Financial Group
PFG
$24.4B
| $431M | 0.12% |
7,073,766
-971,212
| -12% | -$63.9M |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $429M | 0.12% |
6,301,483
-486,383
| -7% | -$33.7M |
|
174
Marriott International
MAR
$92.5B
| $428M | 0.12% |
3,146,075
+595,548
| +23% | +$83.5M |
|
175
Southwest Airlines
LUV
$22B
| $427M | 0.12% |
7,452,032
-834,094
| -10% | -$50.1M |
|
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 17% 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.