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 | |
|---|---|---|---|---|---|---|
|
AAIC
2626
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.05M | ﹤0.01% |
296,010
-3,145
| -1% | -$35.1K |
|
2627
DMC Global
BOOM
$155M
| $3.05M | ﹤0.01% |
67,930
-6,742
| -9% | -$261K |
|
2628
Bristow Group
VTOL
$1.38B
| $3.05M | ﹤0.01% |
117,627
-44,377
| -27% | -$1.04M |
|
2629
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.04M | ﹤0.01% |
109,560
-5,048
| -4% | -$139K |
|
2630
Waterstone Financial
WSBF
$382M
| $3.03M | ﹤0.01% |
177,488
-3,273
| -2% | -$57.2K |
|
2631
Liberty Media Series A
FWONA
$23.9B
| $3M | ﹤0.01% |
88,821
-7,766
| -8% | -$224K |
|
|
PDLI
2632
DELISTED
PDL BioPharma, Inc.
PDLI
| $3M | ﹤0.01% |
1,283,028
+8,036
| +0.6% | +$22.4K |
|
2633
Columbia Financial
CLBK
$1.23B
| $2.96M | ﹤0.01% |
+178,841
| New | +$2.97M |
|
2634
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.96M | ﹤0.01% |
10,900
+900
| +9% | +$243K |
|
|
BELFB
2635
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.94M | ﹤0.01% |
140,946
+2,678
| +2% | +$54.1K |
|
2636
Laureate Education
LAUR
$5.18B
| $2.94M | ﹤0.01% |
205,504
-10,979
| -5% | -$162K |
|
2637
Codexis
CDXS
$171M
| $2.94M | ﹤0.01% |
204,032
+30,124
| +17% | +$393K |
|
|
AMR
2638
DELISTED
Alta Mesa Resources Inc
AMR
| $2.93M | ﹤0.01% |
429,912
+340,568
| +381% | +$2.46M |
|
2639
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $2.93M | ﹤0.01% |
62,039
-20,455
| -25% | -$999K |
|
|
MODN
2640
DELISTED
MODEL N, INC.
MODN
| $2.92M | ﹤0.01% |
157,145
+5,799
| +4% | +$102K |
|
|
EGIO
2641
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.91M | ﹤0.01% |
16,296
+741
| +5% | +$144K |
|
|
TGE
2642
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.91M | ﹤0.01% |
131,369
+76,775
| +141% | +$1.63M |
|
2643
NN Inc
NNBR
$322M
| $2.9M | ﹤0.01% |
153,308
+12,119
| +9% | +$261K |
|
2644
FB Financial Corp
FBK
$3.09B
| $2.89M | ﹤0.01% |
71,046
+7,022
| +11% | +$290K |
|
|
VBTX
2645
DELISTED
Veritex Holdings
VBTX
| $2.88M | ﹤0.01% |
92,866
+15,605
| +20% | +$467K |
|
2646
Stride
LRN
$3.46B
| $2.88M | ﹤0.01% |
175,800
-5,378
| -3% | -$83.4K |
|
|
CNCE
2647
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.88M | ﹤0.01% |
170,848
+13,204
| +8% | +$256K |
|
2648
El Pollo Loco
LOCO
$473M
| $2.87M | ﹤0.01% |
251,634
-24,104
| -9% | -$251K |
|
2649
Regional Management Corp
RM
$309M
| $2.85M | ﹤0.01% |
81,504
-3,600
| -4% | -$126K |
|
2650
The Bancorp
TBBK
$2.84B
| $2.85M | ﹤0.01% |
272,637
-14,493
| -5% | -$159K |
|
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.