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 | |
|---|---|---|---|---|---|---|
2001
Compañía de Minas Buenaventura
BVN
$8.57B
| $9.52M | ﹤0.01% |
624,793
-5,401
| -0.9% | -$81.8K |
|
2002
Red Robin
RRGB
$188M
| $9.48M | ﹤0.01% |
163,467
-2,479
| -1% | -$138K |
|
|
NAV
2003
DELISTED
Navistar International
NAV
| $9.46M | ﹤0.01% |
270,568
-9,464
| -3% | -$381K |
|
|
WMGI
2004
DELISTED
Wright Medical Group Inc
WMGI
| $9.46M | ﹤0.01% |
476,786
+8,462
| +2% | +$181K |
|
2005
Par Pacific Holdings
PARR
$4.02B
| $9.44M | ﹤0.01% |
550,036
+48,545
| +10% | +$876K |
|
2006
Cass Information Systems
CASS
$748M
| $9.44M | ﹤0.01% |
190,304
-3,987
| -2% | -$195K |
|
|
LDL
2007
DELISTED
Lydall, Inc.
LDL
| $9.44M | ﹤0.01% |
195,539
-24,420
| -11% | -$1.17M |
|
2008
Century Aluminum
CENX
$4.62B
| $9.42M | ﹤0.01% |
569,700
+469
| +0.1% | +$9.8K |
|
2009
TTEC Holdings
TTEC
$77.9M
| $9.41M | ﹤0.01% |
306,642
+2,224
| +0.7% | +$82.5K |
|
|
UCTT
2010
Ultra Clean Holdings
UCTT
$3.85B
| $9.41M | ﹤0.01% |
488,633
+296,933
| +155% | +$6.26M |
|
|
ALX
2011
Alexander's
ALX
$1.38B
| $9.39M | ﹤0.01% |
24,636
+65
| +0.3% | +$24.1K |
|
|
MB
2012
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $9.39M | ﹤0.01% |
241,409
+1,922
| +0.8% | +$68.6K |
|
|
ORIT
2013
DELISTED
Oritani Financial Corp. New
ORIT
| $9.35M | ﹤0.01% |
608,963
+6,208
| +1% | +$99.8K |
|
2014
Acadia Pharmaceuticals
ACAD
$4.87B
| $9.33M | ﹤0.01% |
415,040
-41,442
| -9% | -$1.15M |
|
2015
United Parks & Resorts
PRKS
$2.04B
| $9.3M | ﹤0.01% |
627,416
-91,751
| -13% | -$1.35M |
|
2016
Tootsie Roll Industries
TR
$3.08B
| $9.28M | ﹤0.01% |
398,995
-1,466
| -0.4% | -$38.1K |
|
2017
Ring Energy
REI
$357M
| $9.27M | ﹤0.01% |
646,116
+368,168
| +132% | +$5.35M |
|
2018
CEMIG Preferred Shares
CIG
$5.52B
| $9.26M | ﹤0.01% |
7,044,244
+2
| +0% | +$2 |
|
2019
Lakeland Financial Corp
LKFN
$1.55B
| $9.22M | ﹤0.01% |
199,446
-95,785
| -32% | -$4.59M |
|
|
SASR
2020
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.22M | ﹤0.01% |
237,845
-23,090
| -9% | -$900K |
|
2021
American Vanguard Corp
AVD
$62.5M
| $9.2M | ﹤0.01% |
455,434
+1,294
| +0.3% | +$26.8K |
|
|
CBB
2022
DELISTED
Cincinnati Bell Inc.
CBB
| $9.2M | ﹤0.01% |
664,112
+24,218
| +4% | +$393K |
|
2023
Shake Shack
SHAK
$3.02B
| $9.16M | ﹤0.01% |
219,975
+2,719
| +1% | +$113K |
|
|
HSII
2024
DELISTED
Heidrick & Struggles
HSII
| $9.15M | ﹤0.01% |
292,856
+5,220
| +2% | +$143K |
|
2025
Columbus McKinnon
CMCO
$556M
| $9.15M | ﹤0.01% |
255,328
+36,295
| +17% | +$1.39M |
|
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.