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 | |
|---|---|---|---|---|---|---|
1276
Invesco Mortgage Capital
IVR
$811M
| $31.3M | 0.01% |
190,787
+37,002
| +24% | +$6.1M |
|
1277
Boyd Gaming
BYD
$6.1B
| $31.2M | 0.01% |
980,135
-42,127
| -4% | -$1.51M |
|
1278
Chesapeake Utilities
CPK
$3.25B
| $31.2M | 0.01% |
443,103
-7,951
| -2% | -$566K |
|
|
WLH
1279
DELISTED
WILLIAM LYON HOMES
WLH
| $31.2M | 0.01% |
1,133,405
+226,860
| +25% | +$6.32M |
|
|
GCI
1280
DELISTED
Gannett Co., Inc
GCI
| $31M | 0.01% |
3,106,058
+573,334
| +23% | +$6.23M |
|
|
WWE
1281
DELISTED
World Wrestling Entertainment
WWE
| $31M | 0.01% |
860,448
+260,260
| +43% | +$9.16M |
|
|
ZEN
1282
DELISTED
ZENDESK INC
ZEN
| $31M | 0.01% |
647,111
+41,627
| +7% | +$1.73M |
|
|
HPP
1283
Hudson Pacific Properties
HPP
$773M
| $30.9M | 0.01% |
135,890
-274,565
| -67% | -$61.1M |
|
1284
Enpro
NPO
$7.26B
| $30.8M | 0.01% |
397,791
-1,361
| -0.3% | -$112K |
|
|
HDS
1285
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.8M | 0.01% |
810,885
+15,947
| +2% | +$601K |
|
|
FOLD
1286
DELISTED
Amicus Therapeutics
FOLD
| $30.7M | 0.01% |
2,039,837
+1,160,301
| +132% | +$17.7M |
|
1287
Steven Madden
SHOO
$3.47B
| $30.6M | 0.01% |
1,044,935
+1,037
| +0.1% | +$31.3K |
|
1288
Independent Bank
INDB
$4.08B
| $30.6M | 0.01% |
427,099
-94,509
| -18% | -$6.8M |
|
1289
Graphic Packaging
GPK
$3.41B
| $30.5M | 0.01% |
1,988,606
+64,721
| +3% | +$1.01M |
|
1290
SITE Centers
SITC
$157M
| $30.4M | 0.01% |
3,220,039
-4,583,974
| -59% | -$46.1M |
|
|
FMSA
1291
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $30.4M | 0.01% |
7,152,662
+5,669,342
| +382% | +$28.5M |
|
1292
Donnelley Financial Solutions
DFIN
$1.2B
| $30.4M | 0.01% |
1,769,179
+56,116
| +3% | +$1.09M |
|
1293
Morningstar
MORN
$7.69B
| $30.3M | 0.01% |
317,391
-3,399
| -1% | -$327K |
|
1294
J&J Snack Foods
JJSF
$1.69B
| $30.3M | 0.01% |
221,638
+4,194
| +2% | +$589K |
|
|
PRA
1295
DELISTED
ProAssurance
PRA
| $30.2M | 0.01% |
623,034
+3,336
| +0.5% | +$173K |
|
|
STOR
1296
DELISTED
STORE Capital Corporation
STOR
| $30.2M | 0.01% |
1,218,009
-3,619,498
| -75% | -$87.9M |
|
1297
Watts Water Technologies
WTS
$12.7B
| $30.2M | 0.01% |
388,799
+3,545
| +0.9% | +$276K |
|
|
ZAYO
1298
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.2M | 0.01% |
883,015
+79,984
| +10% | +$2.88M |
|
1299
Clean Harbors
CLH
$17B
| $30.2M | 0.01% |
617,804
-6,547
| -1% | -$343K |
|
1300
Under Armour
UAA
$2.31B
| $30.1M | 0.01% |
1,843,977
-75,068
| -4% | -$1.17M |
|
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.