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 | |
|---|---|---|---|---|---|---|
1926
Tenaris
TS
$27B
| $11M | ﹤0.01% |
318,658
+18,102
| +6% | +$622K |
|
1927
JELD-WEN Holding
JELD
$167M
| $11M | ﹤0.01% |
360,164
+29,576
| +9% | +$1.07M |
|
1928
ProShares Ultra S&P500
SSO
$8.47B
| $11M | ﹤0.01% |
833,304
-503,744
| -38% | -$7.16M |
|
|
HTLF
1929
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11M | ﹤0.01% |
207,127
-100,886
| -33% | -$5.42M |
|
1930
Customers Bancorp
CUBI
$2.82B
| $11M | ﹤0.01% |
376,792
+11,070
| +3% | +$332K |
|
|
WUBA
1931
DELISTED
58.com Inc
WUBA
| $11M | ﹤0.01% |
137,371
+13,147
| +11% | +$1.04M |
|
1932
U-Haul Holding Co
UHAL
$14.4B
| $11M | ﹤0.01% |
317,350
+14,270
| +5% | +$507K |
|
|
MNR
1933
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.9M | ﹤0.01% |
727,749
-7,846
| -1% | -$123K |
|
1934
Ardmore Shipping
ASC
$719M
| $10.8M | ﹤0.01% |
1,425,664
+479,123
| +51% | +$3.64M |
|
1935
VICI Properties
VICI
$29B
| $10.8M | ﹤0.01% |
+590,141
| New | +$11.5M |
|
|
TPIC
1936
DELISTED
TPI Composites
TPIC
| $10.8M | ﹤0.01% |
480,708
-7,030
| -1% | -$144K |
|
1937
Towne Bank
TOWN
$3.5B
| $10.8M | ﹤0.01% |
376,943
-219,987
| -37% | -$6.61M |
|
|
TPGH.U
1938
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $10.8M | ﹤0.01% |
1,032,228
+32,228
| +3% | +$334K |
|
|
MSGN
1939
DELISTED
MSG Networks Inc.
MSGN
| $10.8M | ﹤0.01% |
476,604
+9,165
| +2% | +$216K |
|
|
HAWK
1940
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.8M | ﹤0.01% |
240,563
+8,878
| +4% | +$387K |
|
1941
Veeco
VECO
$3.2B
| $10.8M | ﹤0.01% |
632,305
+3,270
| +0.5% | +$56.9K |
|
|
UNVR
1942
DELISTED
Univar Solutions Inc.
UNVR
| $10.7M | ﹤0.01% |
387,144
+35,967
| +10% | +$1.06M |
|
|
ZNGA
1943
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.7M | ﹤0.01% |
2,926,089
+69,170
| +2% | +$255K |
|
1944
National Beverage
FIZZ
$2.93B
| $10.7M | ﹤0.01% |
240,226
+926
| +0.4% | +$45.6K |
|
1945
TFS Financial
TFSL
$4.95B
| $10.7M | ﹤0.01% |
727,754
+7,103
| +1% | +$106K |
|
|
GBT
1946
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.7M | ﹤0.01% |
221,260
+23,059
| +12% | +$1.29M |
|
|
KND
1947
DELISTED
Kindred Healthcare
KND
| $10.7M | ﹤0.01% |
1,166,343
+37,885
| +3% | +$351K |
|
|
SAVE
1948
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.7M | ﹤0.01% |
282,408
+4,192
| +2% | +$176K |
|
|
ESGR
1949
DELISTED
Enstar Group
ESGR
| $10.7M | ﹤0.01% |
50,661
-4,984
| -9% | -$1.03M |
|
1950
Capitol Federal Financial
CFFN
$1.08B
| $10.6M | ﹤0.01% |
859,496
+9,530
| +1% | +$124K |
|
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.