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 | |
|---|---|---|---|---|---|---|
2201
Enterprise Financial Services Corp
EFSC
$2.4B
| $6.58M | ﹤0.01% |
140,388
-76,982
| -35% | -$3.68M |
|
|
SVU
2202
DELISTED
SUPERVALU Inc.
SVU
| $6.58M | ﹤0.01% |
432,115
-3,165
| -0.7% | -$50.3K |
|
2203
Prothena Corp
PRTA
$455M
| $6.58M | ﹤0.01% |
179,253
+3,405
| +2% | +$124K |
|
2204
REX American Resources
REX
$1.47B
| $6.57M | ﹤0.01% |
541,032
-2,226
| -0.4% | -$30.4K |
|
2205
AstraZeneca
AZN
$243B
| $6.55M | ﹤0.01% |
93,601
-16,841
| -15% | -$1.17M |
|
|
SRG
2206
Seritage Growth Properties
SRG
$128M
| $6.55M | ﹤0.01% |
184,170
+5,663
| +3% | +$219K |
|
2207
Forum Energy Technologies
FET
$960M
| $6.54M | ﹤0.01% |
29,728
+3,800
| +15% | +$1.06M |
|
2208
Kosmos Energy
KOS
$1.51B
| $6.52M | ﹤0.01% |
1,035,549
-15,268
| -1% | -$95.7K |
|
|
XOXO
2209
DELISTED
Xo Group Inc
XOXO
| $6.51M | ﹤0.01% |
313,812
-11,599
| -4% | -$230K |
|
|
XLRN
2210
DELISTED
Acceleron Pharma
XLRN
| $6.49M | ﹤0.01% |
166,076
+1,117
| +0.7% | +$47.5K |
|
|
KBAL
2211
DELISTED
Kimball International
KBAL
| $6.49M | ﹤0.01% |
380,901
-4,462
| -1% | -$78.9K |
|
|
MSFG
2212
DELISTED
MainSource Financial Group Inc
MSFG
| $6.47M | ﹤0.01% |
159,181
-92,251
| -37% | -$3.6M |
|
2213
Triumph Financial Inc
TFIN
$1.87B
| $6.47M | ﹤0.01% |
156,956
+62,210
| +66% | +$2.44M |
|
|
IMPV
2214
DELISTED
Imperva, Inc.
IMPV
| $6.45M | ﹤0.01% |
148,888
+2,481
| +2% | +$111K |
|
2215
Globant
GLOB
$1.61B
| $6.43M | ﹤0.01% |
124,744
+112,796
| +944% | +$5.53M |
|
|
AAMI
2216
Acadian Asset Management
AAMI
$3.28B
| $6.42M | ﹤0.01% |
407,541
+15,833
| +4% | +$261K |
|
2217
Fossil Group
FOSL
$329M
| $6.42M | ﹤0.01% |
505,242
+6,884
| +1% | +$76.1K |
|
2218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $6.41M | ﹤0.01% |
62,164
-5,785
| -9% | -$596K |
|
|
WSR
2219
DELISTED
Whitestone REIT
WSR
| $6.4M | ﹤0.01% |
615,786
+38,106
| +7% | +$465K |
|
|
STBZ
2220
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.38M | ﹤0.01% |
212,745
+5,695
| +3% | +$172K |
|
|
ERUS
2221
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.38M | ﹤0.01% |
175,096
+13,422
| +8% | +$493K |
|
2222
CorVel
CRVL
$3.32B
| $6.37M | ﹤0.01% |
378,108
-9,822
| -3% | -$166K |
|
2223
Century Communities
CCS
$2.01B
| $6.37M | ﹤0.01% |
212,655
+68,135
| +47% | +$2.16M |
|
|
CBI
2224
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.35M | ﹤0.01% |
440,991
+10,153
| +2% | +$186K |
|
2225
OFG Bancorp
OFG
$2.28B
| $6.32M | ﹤0.01% |
605,049
-33,030
| -5% | -$350K |
|
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.