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 |
Waters Corp
WAT
|
+$523M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
PepsiCo
PEP
|
+$322M |
| 4 |
Ecolab
ECL
|
+$249M |
| 5 |
Gilead Sciences
GILD
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$765M |
| 2 |
MON
Monsanto Co
MON
|
+$395M |
| 3 |
Microsoft
MSFT
|
+$289M |
| 4 |
Tractor Supply
TSCO
|
+$267M |
| 5 |
Cisco
CSCO
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGFV
2476
DELISTED
Big 5 Sporting Goods
BGFV
| $4.3M | ﹤0.01% |
565,715
+8,553
| +2% | +$69.8K |
|
2477
Smith & Wesson
SWBI
$643M
| $4.28M | ﹤0.01% |
462,836
+33,700
| +8% | +$303K |
|
|
SIEN
2478
DELISTED
Sientra, Inc.
SIEN
| $4.26M | ﹤0.01% |
21,837
+13,753
| +170% | +$2.18M |
|
2479
CRA International
CRAI
$1.06B
| $4.26M | ﹤0.01% |
83,633
+7
| +0% | +$385 |
|
|
PFC
2480
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.25M | ﹤0.01% |
126,670
-15,316
| -11% | -$470K |
|
2481
Allient
ALNT
$1.89B
| $4.24M | ﹤0.01% |
132,914
-18,588
| -12% | -$555K |
|
2482
Dime Commercial Bancshares
DCOM
$1.81B
| $4.23M | ﹤0.01% |
117,743
-6,067
| -5% | -$215K |
|
|
DVAX
2483
DELISTED
Dynavax Technologies
DVAX
| $4.2M | ﹤0.01% |
275,495
-28,922
| -10% | -$500K |
|
|
VRN
2484
DELISTED
Veren
VRN
| $4.2M | ﹤0.01% |
570,926
-51,500
| -8% | -$406K |
|
|
GLUU
2485
DELISTED
Glu Mobile Inc.
GLUU
| $4.17M | ﹤0.01% |
650,254
+165,118
| +34% | +$859K |
|
|
XCRA
2486
DELISTED
Xcerra Corporation
XCRA
| $4.16M | ﹤0.01% |
297,583
+5,702
| +2% | +$75.1K |
|
|
LORL
2487
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.15M | ﹤0.01% |
110,401
+641
| +0.6% | +$25.1K |
|
|
QADA
2488
DELISTED
QAD Inc.
QADA
| $4.15M | ﹤0.01% |
82,733
+3,606
| +5% | +$173K |
|
|
PERY
2489
DELISTED
Perry Ellis International Inc
PERY
| $4.13M | ﹤0.01% |
152,011
+258
| +0.2% | +$6.9K |
|
2490
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $4.12M | ﹤0.01% |
105,386
+19,637
| +23% | +$758K |
|
2491
eHealth
EHTH
$39.1M
| $4.11M | ﹤0.01% |
185,782
+9,499
| +5% | +$183K |
|
2492
Mercantile Bank Corp
MBWM
$1.06B
| $4.09M | ﹤0.01% |
110,644
-2,163
| -2% | -$77.7K |
|
2493
Vanda Pharmaceuticals
VNDA
$316M
| $4.08M | ﹤0.01% |
214,370
+9,796
| +5% | +$164K |
|
2494
Liberty Latin America Class A
LILA
$1.69B
| $4.08M | ﹤0.01% |
333,240
+201,387
| +153% | +$2.65M |
|
2495
Hooker Furnishings Corp
HOFT
$158M
| $4.06M | ﹤0.01% |
86,645
+5,743
| +7% | +$235K |
|
2496
Schwab International Equity ETF
SCHF
$69.4B
| $4.06M | ﹤0.01% |
245,688
+3,200
| +1% | +$54.4K |
|
|
GZT
2497
DELISTED
Gazit-globe Ltd
GZT
| $4.04M | ﹤0.01% |
438,592
+199,210
| +83% | +$1.9M |
|
2498
Center Bancorp
CNOB
$1.79B
| $4.03M | ﹤0.01% |
161,828
-2,811
| -2% | -$76.2K |
|
|
HTBK
2499
DELISTED
Heritage Commerce
HTBK
| $4.02M | ﹤0.01% |
236,765
-9,022
| -4% | -$153K |
|
|
ABDC
2500
DELISTED
Alcentra Capital Corp
ABDC
| $4.02M | ﹤0.01% |
629,022
+94,111
| +18% | +$627K |
|
Similar funds
Bank of New York Mellon's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of New York Mellon held 4,470 positions worth $368B, up 1.8% from $361B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of New York Mellon's Q2 2018 filing shows 159 new, 1,652 increased, 2,203 reduced and 257 closed positions. Its largest new stake was ChampionX: 3,284,667 shares worth $137M. The largest sale was Time Warner Inc, an estimated $765M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q2 2018 buy was ChampionX: 3,284,667 shares worth $137M.
- Bank of New York Mellon added most to Waters Corp in Q2 2018, an estimated $523M increase.
- Bank of New York Mellon's biggest Q2 2018 reduction was Microsoft, cutting an estimated $289M.
- Bank of New York Mellon fully exited Time Warner Inc in Q2 2018, selling an estimated $765M.
- Bank of New York Mellon's ten largest holdings make up 15% of its $368B portfolio in Q2 2018.
- Bank of New York Mellon opened 159 new positions and closed 257 in Q2 2018.
- Bank of New York Mellon's portfolio value rose 1.8% quarter-over-quarter to $368B.
Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.