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 | |
|---|---|---|---|---|---|---|
2651
Vishay Precision Group
VPG
$969M
| $2.83M | ﹤0.01% |
74,258
-4,270
| -5% | -$145K |
|
2652
Carriage Services
CSV
$579M
| $2.83M | ﹤0.01% |
115,076
+3,312
| +3% | +$86.2K |
|
|
FARM
2653
DELISTED
Farmer Brothers
FARM
| $2.81M | ﹤0.01% |
92,054
+3,577
| +4% | +$103K |
|
|
DSPG
2654
DELISTED
DSP Group Inc
DSPG
| $2.8M | ﹤0.01% |
225,118
-79,289
| -26% | -$972K |
|
2655
Rio Tinto
RIO
$156B
| $2.8M | ﹤0.01% |
50,485
+5,886
| +13% | +$330K |
|
2656
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $2.8M | ﹤0.01% |
81,599
-2,090
| -2% | -$74.4K |
|
|
APLS
2657
DELISTED
Apellis Pharmaceuticals
APLS
| $2.8M | ﹤0.01% |
127,167
+92,280
| +265% | +$2.12M |
|
|
CNBKA
2658
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.79M | ﹤0.01% |
36,509
-11
| -0% | -$868 |
|
2659
Lesaka Technologies
LSAK
$407M
| $2.78M | ﹤0.01% |
306,447
-210,886
| -41% | -$1.95M |
|
2660
RadNet
RDNT
$6.01B
| $2.78M | ﹤0.01% |
185,216
+6,054
| +3% | +$82.2K |
|
|
AXDX
2661
DELISTED
Accelerate Diagnostics
AXDX
| $2.78M | ﹤0.01% |
12,455
-599
| -5% | -$134K |
|
2662
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.77M | ﹤0.01% |
29,479
-1,464
| -5% | -$130K |
|
2663
Park-Ohio Holdings
PKOH
$716M
| $2.76M | ﹤0.01% |
74,106
+1,154
| +2% | +$45.1K |
|
2664
Utah Medical Products
UTMD
$226M
| $2.76M | ﹤0.01% |
25,070
+660
| +3% | +$68.9K |
|
2665
PC Connection
CNXN
$2.05B
| $2.75M | ﹤0.01% |
82,800
+1,783
| +2% | +$52.2K |
|
2666
Sierra Bancorp
BSRR
$532M
| $2.75M | ﹤0.01% |
97,317
+1,347
| +1% | +$38K |
|
2667
Prothena Corp
PRTA
$455M
| $2.74M | ﹤0.01% |
188,095
+8,842
| +5% | +$175K |
|
|
PRMW
2668
DELISTED
Primo Water Corporation
PRMW
| $2.74M | ﹤0.01% |
156,647
+47,114
| +43% | +$699K |
|
2669
BGSF Inc
BGSF
$60.4M
| $2.73M | ﹤0.01% |
117,625
+5,947
| +5% | +$120K |
|
2670
Beazer Homes USA
BZH
$872M
| $2.73M | ﹤0.01% |
185,145
-2,714
| -1% | -$41.7K |
|
2671
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.73M | ﹤0.01% |
48,606
+911
| +2% | +$53.6K |
|
|
TBHC
2672
DELISTED
The Brand House Collective
TBHC
| $2.7M | ﹤0.01% |
231,990
-2,223
| -0.9% | -$24.8K |
|
|
SHYF
2673
DELISTED
The Shyft Group
SHYF
| $2.7M | ﹤0.01% |
178,671
-4,439
| -2% | -$71.9K |
|
|
LJPC
2674
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.69M | ﹤0.01% |
92,226
+5,964
| +7% | +$184K |
|
|
EIGI
2675
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.69M | ﹤0.01% |
270,060
+15,269
| +6% | +$131K |
|
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.