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 | |
|---|---|---|---|---|---|---|
1976
Natural Gas Services Group
NGS
$490M
| $10.1M | ﹤0.01% |
424,290
-60,387
| -12% | -$1.61M |
|
1977
Coca-Cola Consolidated
COKE
$12.6B
| $10.1M | ﹤0.01% |
585,850
+2,380
| +0.4% | +$45.5K |
|
1978
UNIFI
UFI
$120M
| $10.1M | ﹤0.01% |
278,287
+1,352
| +0.5% | +$48.4K |
|
|
PRFT
1979
DELISTED
Perficient Inc
PRFT
| $10.1M | ﹤0.01% |
439,358
+26,343
| +6% | +$546K |
|
|
SGY
1980
DELISTED
Stone Energy
SGY
| $10M | ﹤0.01% |
270,443
+12,934
| +5% | +$443K |
|
1981
iShares MSCI ACWI ETF
ACWI
$33.6B
| $9.99M | ﹤0.01% |
139,383
+711
| +0.5% | +$52.4K |
|
1982
LivePerson
LPSN
$35.2M
| $9.97M | ﹤0.01% |
40,639
+22
| +0.1% | +$4.4K |
|
1983
Acco Brands
ACCO
$401M
| $9.94M | ﹤0.01% |
792,310
+33,307
| +4% | +$417K |
|
1984
Open Text
OTEX
$5.94B
| $9.92M | ﹤0.01% |
285,090
-3,872
| -1% | -$135K |
|
1985
Perdoceo Education
PRDO
$2B
| $9.9M | ﹤0.01% |
753,525
+496
| +0.1% | +$6.35K |
|
1986
Cenovus Energy
CVE
$57.2B
| $9.8M | ﹤0.01% |
1,147,300
+14,309
| +1% | +$126K |
|
1987
Novanta
NOVT
$6.3B
| $9.79M | ﹤0.01% |
187,807
-229,371
| -55% | -$12.6M |
|
1988
Douglas Dynamics
PLOW
$976M
| $9.74M | ﹤0.01% |
224,704
-88,220
| -28% | -$3.66M |
|
|
AVP
1989
DELISTED
Avon Products, Inc.
AVP
| $9.72M | ﹤0.01% |
3,422,319
+98,515
| +3% | +$249K |
|
1990
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $9.7M | ﹤0.01% |
125,614
+2,758
| +2% | +$219K |
|
1991
Enova International
ENVA
$6.61B
| $9.69M | ﹤0.01% |
439,360
-26,292
| -6% | -$529K |
|
1992
Universal Electronics
UEIC
$67.9M
| $9.69M | ﹤0.01% |
186,071
+5,354
| +3% | +$260K |
|
|
CMO
1993
DELISTED
Capstead Mortgage Corp.
CMO
| $9.68M | ﹤0.01% |
1,119,127
-630,567
| -36% | -$5.46M |
|
1994
Helix Energy Solutions
HLX
$1.54B
| $9.64M | ﹤0.01% |
1,665,148
+7,240
| +0.4% | +$50.7K |
|
1995
Ironwood Pharmaceuticals
IRWD
$712M
| $9.64M | ﹤0.01% |
745,886
+6,140
| +0.8% | +$76.5K |
|
|
LGF.B
1996
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.63M | ﹤0.01% |
399,702
+9,047
| +2% | +$260K |
|
1997
Movado Group
MOV
$803M
| $9.58M | ﹤0.01% |
249,614
+1,965
| +0.8% | +$62.7K |
|
1998
CALL
Aflac
AFL
$60.9B
| $9.54M | ﹤0.01% |
218,000
+81,600
| +60% | +$3.61M |
|
|
GCP
1999
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.52M | ﹤0.01% |
327,790
+10,191
| +3% | +$329K |
|
|
WFT
2000
DELISTED
Weatherford International plc
WFT
| $9.52M | ﹤0.01% |
4,156,332
+107,906
| +3% | +$344K |
|
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.