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 | |
|---|---|---|---|---|---|---|
2051
LeMaitre Vascular
LMAT
$1.88B
| $8.67M | ﹤0.01% |
239,267
+6,451
| +3% | +$223K |
|
2052
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $8.66M | ﹤0.01% |
50,785
-401
| -0.8% | -$73.9K |
|
2053
Pilgrim's Pride
PPC
$6.64B
| $8.65M | ﹤0.01% |
351,369
+33,205
| +10% | +$891K |
|
2054
Gildan
GIL
$10.5B
| $8.64M | ﹤0.01% |
299,054
+4,414
| +1% | +$137K |
|
2055
National Grid
NGG
$81.5B
| $8.63M | ﹤0.01% |
172,984
-4,529
| -3% | -$221K |
|
2056
American Public Education
APEI
$828M
| $8.63M | ﹤0.01% |
200,625
+9,716
| +5% | +$298K |
|
2057
Travere Therapeutics
TVTX
$5.86B
| $8.63M | ﹤0.01% |
385,703
-10,048
| -3% | -$239K |
|
2058
Insmed
INSM
$27B
| $8.62M | ﹤0.01% |
382,583
-37,637
| -9% | -$991K |
|
|
HTO
2059
H2O America
HTO
$2.67B
| $8.6M | ﹤0.01% |
163,097
+10,840
| +7% | +$609K |
|
|
AFAM
2060
DELISTED
Almost Family Inc
AFAM
| $8.59M | ﹤0.01% |
153,454
+1,963
| +1% | +$113K |
|
2061
National Healthcare
NHC
$3.5B
| $8.56M | ﹤0.01% |
143,597
+2,203
| +2% | +$135K |
|
2062
Onto Innovation
ONTO
$20.3B
| $8.55M | ﹤0.01% |
318,028
-141,057
| -31% | -$3.78M |
|
2063
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $8.55M | ﹤0.01% |
135,571
+41,605
| +44% | +$2.68M |
|
2064
Chegg
CHGG
$87.5M
| $8.54M | ﹤0.01% |
413,560
+66,339
| +19% | +$1.26M |
|
2065
WSFS Financial
WSFS
$4.17B
| $8.5M | ﹤0.01% |
177,443
+6,400
| +4% | +$316K |
|
2066
Ezcorp Inc
EZPW
$1.81B
| $8.49M | ﹤0.01% |
643,447
+197
| +0% | +$2.52K |
|
2067
Central Garden & Pet Co
CENT
$2.74B
| $8.48M | ﹤0.01% |
246,645
-3,016
| -1% | -$95.2K |
|
|
ANAT
2068
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.48M | ﹤0.01% |
72,530
+1,926
| +3% | +$233K |
|
|
AMAG
2069
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.48M | ﹤0.01% |
420,925
-216,823
| -34% | -$3.67M |
|
|
AEGN
2070
DELISTED
Aegion Corp
AEGN
| $8.47M | ﹤0.01% |
369,902
+6,307
| +2% | +$152K |
|
|
CSOD
2071
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.46M | ﹤0.01% |
216,198
+3,522
| +2% | +$143K |
|
2072
Griffon
GFF
$4.72B
| $8.44M | ﹤0.01% |
462,732
-165,338
| -26% | -$3.26M |
|
2073
Monarch Casino & Resort
MCRI
$2.22B
| $8.42M | ﹤0.01% |
199,159
+63,852
| +47% | +$2.8M |
|
2074
Okta
OKTA
$25.6B
| $8.42M | ﹤0.01% |
211,329
+95,509
| +82% | +$3.19M |
|
2075
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $8.42M | ﹤0.01% |
107,290
+44,240
| +70% | +$3.49M |
|
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.