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 | |
|---|---|---|---|---|---|---|
|
TRST
1901
Trustco Bank Corp NY
TRST
$977M
| $11.6M | ﹤0.01% |
274,812
+3,502
| +1% | +$154K |
|
|
JOYY
1902
JOYY Inc
JOYY
$3.68B
| $11.5M | ﹤0.01% |
109,665
+42,559
| +63% | +$5.36M |
|
|
CMBT
1903
CMB.TECH NV
CMBT
$5B
| $11.5M | ﹤0.01% |
1,387,266
+25,478
| +2% | +$218K |
|
1904
FIVE9
FIVN
$2.47B
| $11.5M | ﹤0.01% |
385,445
+65,059
| +20% | +$1.78M |
|
1905
Ovintiv
OVV
$17.4B
| $11.5M | ﹤0.01% |
208,386
-3,681
| -2% | -$218K |
|
1906
Ubiquiti
UI
$34.7B
| $11.5M | ﹤0.01% |
166,591
-22,308
| -12% | -$1.59M |
|
1907
Scansource
SCSC
$1.08B
| $11.4M | ﹤0.01% |
319,578
+1,536
| +0.5% | +$52.5K |
|
1908
Pricesmart
PSMT
$5.56B
| $11.4M | ﹤0.01% |
135,952
+2,315
| +2% | +$190K |
|
1909
Mueller Water Products
MWA
$3.99B
| $11.4M | ﹤0.01% |
1,044,663
-616,291
| -37% | -$7.09M |
|
1910
Enovis
ENOV
$1.5B
| $11.3M | ﹤0.01% |
206,518
-56
| -0% | -$3.45K |
|
|
VIVO
1911
DELISTED
Meridian Bioscience Inc
VIVO
| $11.3M | ﹤0.01% |
797,910
+4,055
| +0.5% | +$60K |
|
|
FARO
1912
DELISTED
Faro Technologies
FARO
| $11.3M | ﹤0.01% |
193,833
+3,222
| +2% | +$179K |
|
1913
Virtus Investment Partners
VRTS
$1.13B
| $11.3M | ﹤0.01% |
91,436
+460
| +0.5% | +$58.2K |
|
1914
Freshpet
FRPT
$3.5B
| $11.3M | ﹤0.01% |
686,462
+47,429
| +7% | +$877K |
|
|
KMG
1915
DELISTED
KMG Chemicals Inc
KMG
| $11.3M | ﹤0.01% |
188,344
+75,655
| +67% | +$4.72M |
|
1916
Shenandoah Telecom
SHEN
$735M
| $11.3M | ﹤0.01% |
312,950
+2,890
| +0.9% | +$96.1K |
|
|
WW
1917
DELISTED
WW International
WW
| $11.2M | ﹤0.01% |
176,494
+12,075
| +7% | +$774K |
|
1918
Warrior Met Coal
HCC
$5.19B
| $11.2M | ﹤0.01% |
399,882
+24,124
| +6% | +$699K |
|
|
VSTO
1919
DELISTED
Vista Outdoor Inc.
VSTO
| $11.2M | ﹤0.01% |
686,287
-221,741
| -24% | -$3.6M |
|
|
ARR
1920
Armour Residential REIT
ARR
$2.37B
| $11.2M | ﹤0.01% |
96,187
-8,231
| -8% | -$961K |
|
|
LABL
1921
DELISTED
Multi-Color Corp
LABL
| $11.2M | ﹤0.01% |
169,286
+4,367
| +3% | +$310K |
|
1922
Flex
FLEX
$46.6B
| $11.2M | ﹤0.01% |
907,831
-254,199
| -22% | -$3.47M |
|
|
NCI
1923
DELISTED
Navigant Consulting, Inc.
NCI
| $11.2M | ﹤0.01% |
580,589
-209,250
| -26% | -$4.17M |
|
|
RTEC
1924
DELISTED
Rudolph Technologies Inc
RTEC
| $11.1M | ﹤0.01% |
402,438
-11,178
| -3% | -$300K |
|
|
ECHO
1925
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.1M | ﹤0.01% |
403,535
+258
| +0.1% | +$7.24K |
|
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.