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 | |
|---|---|---|---|---|---|---|
2126
Unitil
UTL
$995M
| $7.69M | ﹤0.01% |
165,724
+2,242
| +1% | +$98.4K |
|
2127
Tronox
TROX
$952M
| $7.68M | ﹤0.01% |
416,671
+12,201
| +3% | +$243K |
|
2128
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $7.67M | ﹤0.01% |
303,211
-83,201
| -22% | -$2.14M |
|
|
LQ
2129
DELISTED
La Quinta Holdings Inc.
LQ
| $7.67M | ﹤0.01% |
405,629
+6,469
| +2% | +$122K |
|
|
ATSG
2130
DELISTED
Air Transport Services Group
ATSG
| $7.67M | ﹤0.01% |
328,928
-250,990
| -43% | -$6.16M |
|
|
ADAM
2131
Adamas Trust
ADAM
$910M
| $7.67M | ﹤0.01% |
323,193
+183,948
| +132% | +$4.31M |
|
2132
HealthStream
HSTM
$846M
| $7.65M | ﹤0.01% |
308,236
-10,759
| -3% | -$259K |
|
2133
Sonic Automotive
SAH
$2.56B
| $7.63M | ﹤0.01% |
402,704
-285,921
| -42% | -$5.77M |
|
2134
Seaboard Corp
SEB
$4.18B
| $7.63M | ﹤0.01% |
1,789
+54
| +3% | +$225K |
|
2135
PJT Partners
PJT
$4.46B
| $7.63M | ﹤0.01% |
152,296
+63,726
| +72% | +$3.07M |
|
2136
Spok Holdings
SPOK
$229M
| $7.62M | ﹤0.01% |
509,426
+36,822
| +8% | +$557K |
|
2137
Vanguard Total World Stock ETF
VT
$81.8B
| $7.61M | ﹤0.01% |
103,355
+7,505
| +8% | +$569K |
|
|
XENT
2138
DELISTED
Intersect ENT, Inc
XENT
| $7.57M | ﹤0.01% |
192,551
+36,489
| +23% | +$1.33M |
|
2139
ANI Pharmaceuticals
ANIP
$1.76B
| $7.53M | ﹤0.01% |
129,295
-62,147
| -32% | -$3.94M |
|
2140
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $7.47M | ﹤0.01% |
161,549
+38,518
| +31% | +$1.79M |
|
|
LCAHU
2141
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $7.46M | ﹤0.01% |
693,014
+11,008
| +2% | +$117K |
|
|
LL
2142
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.46M | ﹤0.01% |
311,682
+3,485
| +1% | +$92.3K |
|
2143
TETRA Technologies
TTI
$1.27B
| $7.46M | ﹤0.01% |
1,987,935
+113,202
| +6% | +$444K |
|
|
COUP
2144
DELISTED
Coupa Software Incorporated
COUP
| $7.41M | ﹤0.01% |
162,433
+49,256
| +44% | +$2.02M |
|
|
IBTX
2145
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.41M | ﹤0.01% |
104,815
+1,702
| +2% | +$122K |
|
|
JOBS
2146
DELISTED
51job Inc
JOBS
| $7.41M | ﹤0.01% |
86,062
+23,826
| +38% | +$1.72M |
|
2147
National Presto Industries
NPK
$1B
| $7.39M | ﹤0.01% |
78,789
+2,024
| +3% | +$201K |
|
2148
CNA Financial
CNA
$13.8B
| $7.35M | ﹤0.01% |
148,886
-18,919
| -11% | -$989K |
|
|
SINA
2149
DELISTED
Sina Corp
SINA
| $7.33M | ﹤0.01% |
70,334
+286
| +0.4% | +$32.8K |
|
2150
Element Solutions
ESI
$9.46B
| $7.32M | ﹤0.01% |
760,212
+25,967
| +4% | +$277K |
|
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 222 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 222 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.