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 | |
|---|---|---|---|---|---|---|
|
PRSU
1801
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $14.1M | ﹤0.01% |
268,962
-79,270
| -23% | -$4.33M |
|
1802
Golar LNG
GLNG
$5.36B
| $14.1M | ﹤0.01% |
514,295
-2,523
| -0.5% | -$71.2K |
|
1803
Hanmi Financial
HAFC
$962M
| $14.1M | ﹤0.01% |
457,324
-113,333
| -20% | -$3.54M |
|
|
CLDT
1804
Chatham Lodging
CLDT
$605M
| $14.1M | ﹤0.01% |
733,907
+28,398
| +4% | +$591K |
|
1805
Shutterstock
SSTK
$210M
| $14M | ﹤0.01% |
291,248
+2,578
| +0.9% | +$122K |
|
|
SIR
1806
DELISTED
SELECT INCOME REIT
SIR
| $14M | ﹤0.01% |
1,634,690
-899
| -0.1% | -$8.21K |
|
|
CIM
1807
Chimera Investment
CIM
$988M
| $14M | ﹤0.01% |
267,808
-20,789
| -7% | -$1.09M |
|
|
MFA
1808
MFA Financial
MFA
$926M
| $14M | ﹤0.01% |
463,728
+5,469
| +1% | +$162K |
|
1809
Caesars Entertainment
CZR
$6.06B
| $14M | ﹤0.01% |
422,924
-178,344
| -30% | -$5.97M |
|
1810
Huazhu Hotels Group
HTHT
$12.9B
| $13.9M | ﹤0.01% |
422,888
-127,144
| -23% | -$4.65M |
|
1811
AdvanSix
ASIX
$460M
| $13.9M | ﹤0.01% |
400,022
+34,999
| +10% | +$1.38M |
|
1812
Yelp
YELP
$1.34B
| $13.9M | ﹤0.01% |
332,869
+5,377
| +2% | +$234K |
|
1813
Cleveland-Cliffs
CLF
$6.79B
| $13.9M | ﹤0.01% |
1,998,922
+88,967
| +5% | +$667K |
|
|
AFSI
1814
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.9M | ﹤0.01% |
1,126,972
+16,308
| +1% | +$204K |
|
|
NTUS
1815
DELISTED
Natus Medical Inc
NTUS
| $13.9M | ﹤0.01% |
411,778
-53,913
| -12% | -$1.71M |
|
|
DF
1816
DELISTED
Dean Foods Company
DF
| $13.8M | ﹤0.01% |
1,606,232
+1,416
| +0.1% | +$14K |
|
|
DEA
1817
Easterly Government Properties
DEA
$1.17B
| $13.8M | ﹤0.01% |
270,010
+12,394
| +5% | +$623K |
|
|
GLOG
1818
DELISTED
GASLOG LTD
GLOG
| $13.7M | ﹤0.01% |
834,023
+28,735
| +4% | +$544K |
|
|
ENV
1819
DELISTED
ENVESTNET, INC.
ENV
| $13.7M | ﹤0.01% |
239,438
-120,855
| -34% | -$6.64M |
|
|
TSE
1820
DELISTED
Trinseo
TSE
| $13.7M | ﹤0.01% |
185,156
+4,217
| +2% | +$332K |
|
|
HZNP
1821
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.6M | ﹤0.01% |
958,139
+14,119
| +1% | +$209K |
|
|
CAMP
1822
DELISTED
CalAmp Corp.
CAMP
| $13.6M | ﹤0.01% |
25,847
+5,691
| +28% | +$3.09M |
|
1823
Pegasystems
PEGA
$5.31B
| $13.6M | ﹤0.01% |
448,186
-26,968
| -6% | -$729K |
|
|
HIBB
1824
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.6M | ﹤0.01% |
567,463
+300,917
| +113% | +$7.15M |
|
|
NGD
1825
DELISTED
New Gold Inc
NGD
| $13.6M | ﹤0.01% |
5,266,621
-3,767,287
| -42% | -$10.6M |
|
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.