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 | |
|---|---|---|---|---|---|---|
2551
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $3.56M | ﹤0.01% |
+70,798
| New | +$3.56M |
|
2552
CytomX Therapeutics
CTMX
$732M
| $3.55M | ﹤0.01% |
155,241
+19,749
| +15% | +$504K |
|
2553
Mercer International
MERC
$31.6M
| $3.54M | ﹤0.01% |
202,571
-50,800
| -20% | -$764K |
|
|
CONN
2554
DELISTED
Conn's Inc.
CONN
| $3.52M | ﹤0.01% |
106,701
-61,440
| -37% | -$1.76M |
|
|
SAFE
2555
Safehold
SAFE
$1.08B
| $3.52M | ﹤0.01% |
67,005
-4,095
| -6% | -$211K |
|
2556
Lloyds Banking Group
LYG
$90.1B
| $3.51M | ﹤0.01% |
1,053,214
+47,521
| +5% | +$169K |
|
|
ALTR
2557
DELISTED
Altair Engineering Inc
ALTR
| $3.5M | ﹤0.01% |
102,434
+84,213
| +462% | +$2.75M |
|
|
FBNK
2558
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.5M | ﹤0.01% |
114,259
-2,430
| -2% | -$64.3K |
|
|
UCFC
2559
DELISTED
United Community Financial Corp
UCFC
| $3.48M | ﹤0.01% |
317,103
+10,453
| +3% | +$110K |
|
|
REN
2560
DELISTED
Resolute Energy Corporaton
REN
| $3.46M | ﹤0.01% |
110,898
+72
| +0.1% | +$2.39K |
|
|
HMHC
2561
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.42M | ﹤0.01% |
447,559
+20,678
| +5% | +$147K |
|
2562
Peapack-Gladstone Financial
PGC
$828M
| $3.42M | ﹤0.01% |
98,939
+698
| +0.7% | +$23.8K |
|
2563
Weyco Group
WEYS
$432M
| $3.42M | ﹤0.01% |
93,983
-72
| -0.1% | -$2.55K |
|
2564
Citi Trends
CTRN
$616M
| $3.39M | ﹤0.01% |
123,544
-1,698
| -1% | -$51.1K |
|
|
RCM
2565
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.39M | ﹤0.01% |
390,447
+66,099
| +20% | +$535K |
|
2566
Astronics
ATRO
$4.61B
| $3.39M | ﹤0.01% |
129,959
-2,252
| -2% | -$59.8K |
|
2567
First Community Bankshares
FCBC
$936M
| $3.39M | ﹤0.01% |
106,260
-272
| -0.3% | -$8.87K |
|
2568
Independent Bank Corp
IBCP
$850M
| $3.38M | ﹤0.01% |
132,548
-1,367
| -1% | -$34K |
|
2569
Intellia Therapeutics
NTLA
$1.67B
| $3.38M | ﹤0.01% |
123,494
+44,015
| +55% | +$1.07M |
|
2570
Omega Flex
OFLX
$289M
| $3.37M | ﹤0.01% |
42,650
+457
| +1% | +$31.8K |
|
|
FLIC
2571
DELISTED
First of Long Island Corp
FLIC
| $3.37M | ﹤0.01% |
135,678
+3,735
| +3% | +$97.3K |
|
2572
Addus HomeCare
ADUS
$2.17B
| $3.37M | ﹤0.01% |
58,804
-32,144
| -35% | -$1.76M |
|
|
ECYT
2573
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.35M | ﹤0.01% |
243,049
+190,537
| +363% | +$2.26M |
|
2574
Blackstone
BX
$108B
| $3.34M | ﹤0.01% |
103,896
-16,490
| -14% | -$525K |
|
2575
Turning Point Brands
TPB
$1.75B
| $3.34M | ﹤0.01% |
104,739
+6,306
| +6% | +$157K |
|
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.