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 | |
|---|---|---|---|---|---|---|
2501
Valhi
VHI
$459M
| $4.01M | ﹤0.01% |
70,253
+1,205
| +2% | +$97.1K |
|
2502
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4M | ﹤0.01% |
129,965
-1,068
| -0.8% | -$32.8K |
|
2503
Westwood Holdings Group
WHG
$186M
| $3.99M | ﹤0.01% |
67,058
+231
| +0.3% | +$13.5K |
|
|
BHBK
2504
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.98M | ﹤0.01% |
179,456
+3,424
| +2% | +$71.7K |
|
2505
Mesa Laboratories
MLAB
$593M
| $3.98M | ﹤0.01% |
18,858
+958
| +5% | +$168K |
|
|
FSCT
2506
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.98M | ﹤0.01% |
116,104
+82,356
| +244% | +$2.68M |
|
|
KERX
2507
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.97M | ﹤0.01% |
1,056,811
+102,014
| +11% | +$497K |
|
2508
Boot Barn
BOOT
$4.95B
| $3.96M | ﹤0.01% |
191,005
+42,428
| +29% | +$895K |
|
2509
PDF Solutions
PDFS
$2.15B
| $3.95M | ﹤0.01% |
329,744
+10,658
| +3% | +$127K |
|
|
OLP
2510
One Liberty Properties
OLP
$529M
| $3.95M | ﹤0.01% |
149,554
-4,788
| -3% | -$119K |
|
|
CTT
2511
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.94M | ﹤0.01% |
309,750
+23,437
| +8% | +$302K |
|
|
UMH
2512
UMH Properties
UMH
$1.4B
| $3.94M | ﹤0.01% |
256,518
+20,482
| +9% | +$289K |
|
2513
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $3.94M | ﹤0.01% |
162,875
-1,745
| -1% | -$44.9K |
|
2514
Chefs' Warehouse
CHEF
$4.45B
| $3.93M | ﹤0.01% |
137,919
-12,541
| -8% | -$329K |
|
|
RENX
2515
DELISTED
RELX N.V.
RENX
| $3.93M | ﹤0.01% |
184,085
-113
| -0.1% | -$2.42K |
|
2516
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $3.92M | ﹤0.01% |
54,772
-11,703
| -18% | -$868K |
|
|
MRT
2517
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.9M | ﹤0.01% |
354,221
-1,166
| -0.3% | -$12K |
|
2518
Harmonic Inc
HLIT
$1.51B
| $3.9M | ﹤0.01% |
916,977
-7,966
| -0.9% | -$31.3K |
|
2519
Omeros
OMER
$1.24B
| $3.89M | ﹤0.01% |
214,633
-2,653
| -1% | -$46K |
|
2520
Precigen
PGEN
$2.18B
| $3.88M | ﹤0.01% |
278,611
+43,310
| +18% | +$731K |
|
2521
Evolution Petroleum
EPM
$135M
| $3.87M | ﹤0.01% |
393,255
+11,934
| +3% | +$110K |
|
|
GMS
2522
DELISTED
GMS Inc
GMS
| $3.84M | ﹤0.01% |
141,688
-46,740
| -25% | -$1.42M |
|
|
FRAN
2523
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.83M | ﹤0.01% |
42,272
+1,329
| +3% | +$91.3K |
|
2524
St. Joe Company
JOE
$3.89B
| $3.82M | ﹤0.01% |
212,878
-29,087
| -12% | -$521K |
|
2525
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.81M | ﹤0.01% |
81,168
+22,317
| +38% | +$1.05M |
|
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.