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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2401
Embraer S.A. ADS
EMBJ
$13.4B
| $4.57M | ﹤0.01% |
175,722
-229,431
| -57% | -$5.96M |
|
2402
St. Joe Company
JOE
$3.89B
| $4.56M | ﹤0.01% |
241,965
+5,768
| +2% | +$107K |
|
2403
Middlesex Water
MSEX
$1.11B
| $4.53M | ﹤0.01% |
123,420
-66,526
| -35% | -$2.46M |
|
2404
HCI Group
HCI
$2.29B
| $4.52M | ﹤0.01% |
118,387
-1,161
| -1% | -$41.9K |
|
2405
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $4.51M | ﹤0.01% |
88,735
+68,018
| +328% | +$3.47M |
|
|
DENN
2406
DELISTED
Denny's
DENN
| $4.51M | ﹤0.01% |
292,072
-23,243
| -7% | -$349K |
|
|
SHOE
2407
Shoe Station Group
SHOE
$414M
| $4.49M | ﹤0.01% |
377,232
+7,030
| +2% | +$84.6K |
|
2408
Vanguard Information Technology ETF
VGT
$150B
| $4.47M | ﹤0.01% |
209,336
-8,568
| -4% | -$187K |
|
2409
iShares MSCI Qatar ETF
QAT
$63.5M
| $4.47M | ﹤0.01% |
269,463
-5,153
| -2% | -$85.2K |
|
2410
Global Industrial
GIC
$1.48B
| $4.47M | ﹤0.01% |
156,514
-31,293
| -17% | -$946K |
|
|
CORR
2411
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.44M | ﹤0.01% |
118,263
+3,724
| +3% | +$139K |
|
2412
ICICI Bank
IBN
$107B
| $4.44M | ﹤0.01% |
501,519
+35,709
| +8% | +$353K |
|
2413
Addus HomeCare
ADUS
$2.17B
| $4.42M | ﹤0.01% |
90,948
+1,102
| +1% | +$42.3K |
|
2414
Powell Industries
POWL
$7.78B
| $4.42M | ﹤0.01% |
493,746
-141
| -0% | -$1.38K |
|
2415
German American Bancorp
GABC
$1.93B
| $4.41M | ﹤0.01% |
132,060
-68
| -0.1% | -$2.36K |
|
|
ICPT
2416
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.4M | ﹤0.01% |
71,545
-3,216
| -4% | -$194K |
|
|
ITCI
2417
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.39M | ﹤0.01% |
208,756
-6,270
| -3% | -$122K |
|
2418
Alerian MLP ETF
AMLP
$13.2B
| $4.38M | ﹤0.01% |
93,562
+15,581
| +20% | +$833K |
|
2419
Opko Health
OPK
$1.03B
| $4.38M | ﹤0.01% |
1,383,312
+27,369
| +2% | +$110K |
|
2420
Vermilion Energy
VET
$1.73B
| $4.38M | ﹤0.01% |
135,731
+1,144
| +0.9% | +$39.8K |
|
|
P
2421
DELISTED
Pandora Media Inc
P
| $4.38M | ﹤0.01% |
871,088
+31,797
| +4% | +$152K |
|
2422
CRA International
CRAI
$1.06B
| $4.37M | ﹤0.01% |
83,626
-6,053
| -7% | -$292K |
|
2423
The RMR Group
RMR
$346M
| $4.37M | ﹤0.01% |
62,505
+2,810
| +5% | +$181K |
|
2424
Plains GP Holdings
PAGP
$5.11B
| $4.36M | ﹤0.01% |
200,401
-3,583
| -2% | -$79.2K |
|
2425
NovoCure
NVCR
$1.97B
| $4.34M | ﹤0.01% |
199,089
-51,618
| -21% | -$1.11M |
|
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.