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 | |
|---|---|---|---|---|---|---|
2151
Haverty Furniture Companies
HVT
$449M
| $7.32M | ﹤0.01% |
363,235
+3,683
| +1% | +$79.1K |
|
|
RAD
2152
DELISTED
Rite Aid Corporation
RAD
| $7.32M | ﹤0.01% |
217,703
+12,601
| +6% | +$498K |
|
2153
Collegium Pharmaceutical
COLL
$916M
| $7.31M | ﹤0.01% |
286,098
+61,726
| +28% | +$1.47M |
|
|
IVC
2154
DELISTED
Invacare Corporation
IVC
| $7.28M | ﹤0.01% |
418,594
+1,112
| +0.3% | +$19.6K |
|
|
HAYN
2155
DELISTED
Haynes International, Inc.
HAYN
| $7.26M | ﹤0.01% |
195,628
+5,057
| +3% | +$198K |
|
|
CLDR
2156
DELISTED
Cloudera, Inc.
CLDR
| $7.25M | ﹤0.01% |
336,174
+16,019
| +5% | +$301K |
|
|
LION
2157
DELISTED
Fidelity Southern Corporation
LION
| $7.24M | ﹤0.01% |
313,737
+16,056
| +5% | +$377K |
|
2158
Iovance Biotherapeutics
IOVA
$3.16B
| $7.24M | ﹤0.01% |
428,209
+106,859
| +33% | +$1.62M |
|
2159
DXP Enterprises
DXPE
$3.12B
| $7.24M | ﹤0.01% |
185,755
+2,700
| +1% | +$88.5K |
|
2160
Coeur Mining
CDE
$19.3B
| $7.22M | ﹤0.01% |
903,054
+14,904
| +2% | +$119K |
|
|
HTZ
2161
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.22M | ﹤0.01% |
418,601
+25,254
| +6% | +$462K |
|
|
ARII
2162
DELISTED
American Railcar Industries, Inc.
ARII
| $7.17M | ﹤0.01% |
191,560
+2,227
| +1% | +$86.3K |
|
2163
Liberty Broadband Class A
LBRDA
$5.21B
| $7.15M | ﹤0.01% |
84,355
+2,192
| +3% | +$196K |
|
|
TPC
2164
Tutor Perini Cor
TPC
$5.09B
| $7.15M | ﹤0.01% |
324,411
+1,673
| +0.5% | +$39.6K |
|
|
ZGNX
2165
DELISTED
Zogenix, Inc.
ZGNX
| $7.14M | ﹤0.01% |
178,217
+7,590
| +4% | +$301K |
|
2166
Forrester Research
FORR
$217M
| $7.08M | ﹤0.01% |
170,722
+4,446
| +3% | +$190K |
|
|
HIFR
2167
DELISTED
InfraREIT, Inc.
HIFR
| $7.07M | ﹤0.01% |
364,098
+4,383
| +1% | +$83.3K |
|
2168
Trade Desk
TTD
$6.64B
| $7.07M | ﹤0.01% |
1,424,450
+324,260
| +29% | +$1.66M |
|
2169
First Bancorp
FBNC
$2.74B
| $7.06M | ﹤0.01% |
198,175
-5,782
| -3% | -$208K |
|
2170
Metallus
MTUS
$904M
| $7.06M | ﹤0.01% |
465,067
-402,702
| -46% | -$6.75M |
|
2171
TriCo Bancshares
TCBK
$1.84B
| $7.05M | ﹤0.01% |
189,373
+1,420
| +0.8% | +$54.2K |
|
2172
Pacira BioSciences
PCRX
$917M
| $7.04M | ﹤0.01% |
226,075
+2,918
| +1% | +$104K |
|
2173
Titan International
TWI
$445M
| $7.03M | ﹤0.01% |
557,877
+21,922
| +4% | +$285K |
|
|
CZR
2174
DELISTED
Caesars Entertainment Corporation
CZR
| $7.03M | ﹤0.01% |
625,007
+8,886
| +1% | +$114K |
|
|
CJ
2175
DELISTED
C&J Energy Services, Inc.
CJ
| $7.01M | ﹤0.01% |
271,390
+6,190
| +2% | +$177K |
|
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.