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 | |
|---|---|---|---|---|---|---|
|
WCC
1751
WESCO International
WCC
$17.6B
| $15.3M | ﹤0.01% |
246,934
-182,223
| -42% | -$11.7M |
|
1752
ePlus
PLUS
$2.31B
| $15.3M | ﹤0.01% |
394,294
+9,466
| +2% | +$365K |
|
1753
PetMed Express
PETS
$38.9M
| $15.3M | ﹤0.01% |
366,381
+22,730
| +7% | +$1.05M |
|
1754
Terreno Realty
TRNO
$7.43B
| $15.3M | ﹤0.01% |
443,215
+11,498
| +3% | +$395K |
|
1755
Standard Motor Products
SMP
$870M
| $15.3M | ﹤0.01% |
321,465
-1,734
| -0.5% | -$82K |
|
|
NTRI
1756
DELISTED
NutriSystem, Inc.
NTRI
| $15.3M | ﹤0.01% |
565,870
+92,425
| +20% | +$3.68M |
|
1757
Armstrong World Industries
AWI
$7.7B
| $15.2M | ﹤0.01% |
270,692
+5,182
| +2% | +$314K |
|
|
CKH
1758
DELISTED
Seacor Holdings Inc.
CKH
| $15.2M | ﹤0.01% |
296,967
+5,584
| +2% | +$261K |
|
1759
Andersons Inc
ANDE
$2.24B
| $15.1M | ﹤0.01% |
457,632
+8,380
| +2% | +$284K |
|
|
CBL
1760
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.1M | ﹤0.01% |
3,628,090
+112,021
| +3% | +$560K |
|
1761
Strategy Inc
MSTR
$36.6B
| $15.1M | ﹤0.01% |
1,167,810
-1,261,930
| -52% | -$17M |
|
|
BGG
1762
DELISTED
Briggs & Stratton Corp.
BGG
| $15.1M | ﹤0.01% |
703,517
+42,060
| +6% | +$982K |
|
|
GSD
1763
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $15M | ﹤0.01% |
469,748
-4,795
| -1% | -$157K |
|
1764
Paylocity
PCTY
$7.87B
| $14.9M | ﹤0.01% |
289,925
+172,182
| +146% | +$8.53M |
|
1765
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $14.8M | ﹤0.01% |
122,481
-1,781
| -1% | -$224K |
|
1766
HEICO Corp Class A
HEI.A
$38.4B
| $14.8M | ﹤0.01% |
261,469
-58,601
| -18% | -$3.17M |
|
|
KW
1767
DELISTED
Kennedy-Wilson Holdings
KW
| $14.7M | ﹤0.01% |
846,273
+4,849
| +0.6% | +$83.2K |
|
1768
Stewart Information Services
STC
$2.08B
| $14.7M | ﹤0.01% |
335,125
-10,247
| -3% | -$441K |
|
|
BBT
1769
Beacon Financial Corp
BBT
$2.69B
| $14.7M | ﹤0.01% |
387,969
+6,569
| +2% | +$250K |
|
1770
Diodes
DIOD
$4.77B
| $14.7M | ﹤0.01% |
483,310
-3,441
| -0.7% | -$103K |
|
1771
OSI Systems
OSIS
$3.76B
| $14.7M | ﹤0.01% |
225,043
-7,089
| -3% | -$460K |
|
1772
Midland States Bancorp
MSBI
$693M
| $14.7M | ﹤0.01% |
464,616
+27,759
| +6% | +$892K |
|
|
REVG
1773
DELISTED
REV Group
REVG
| $14.7M | ﹤0.01% |
705,774
+302,350
| +75% | +$8.21M |
|
1774
US Physical Therapy
USPH
$1.21B
| $14.6M | ﹤0.01% |
180,144
-286
| -0.2% | -$22.2K |
|
|
SYKE
1775
DELISTED
SYKES Enterprises Inc
SYKE
| $14.6M | ﹤0.01% |
502,911
-1,426
| -0.3% | -$43.3K |
|
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.