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 | |
|---|---|---|---|---|---|---|
|
CHFN
2701
DELISTED
Charter Financial Corp
CHFN
| $2.6M | ﹤0.01% |
107,702
+412
| +0.4% | +$9.82K |
|
2702
International Seaways
INSW
$4.79B
| $2.6M | ﹤0.01% |
112,368
-12,362
| -10% | -$250K |
|
2703
SandRidge Energy
SD
$519M
| $2.59M | ﹤0.01% |
146,210
-33,125
| -18% | -$496K |
|
|
ALTA
2704
DELISTED
Altabancorp
ALTA
| $2.59M | ﹤0.01% |
72,478
-4,986
| -6% | -$171K |
|
2705
Geron
GERN
$943M
| $2.59M | ﹤0.01% |
754,156
+5,441
| +0.7% | +$20.8K |
|
2706
Standard BioTools
LAB
$281M
| $2.58M | ﹤0.01% |
433,511
+35,091
| +9% | +$200K |
|
2707
WisdomTree Global High Dividend Fund
DEW
$157M
| $2.58M | ﹤0.01% |
56,250
| – | – |
|
2708
ADT
ADT
$5.48B
| $2.56M | ﹤0.01% |
295,522
-6,190
| -2% | -$51.4K |
|
|
CIO
2709
DELISTED
City Office REIT
CIO
| $2.56M | ﹤0.01% |
199,191
+28,569
| +17% | +$340K |
|
2710
Ecovyst
ECVT
$1.14B
| $2.55M | ﹤0.01% |
141,687
+42,839
| +43% | +$669K |
|
2711
America's Car Mart
CRMT
$25.8M
| $2.55M | ﹤0.01% |
41,181
-4,186
| -9% | -$242K |
|
2712
Workiva
WK
$3.84B
| $2.54M | ﹤0.01% |
104,290
-234
| -0.2% | -$5.89K |
|
|
WBIH
2713
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $2.54M | ﹤0.01% |
106,401
+52,069
| +96% | +$1.25M |
|
2714
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.54M | ﹤0.01% |
49,483
+408
| +0.8% | +$22.3K |
|
2715
Babcock & Wilcox
BW
$1.55B
| $2.53M | ﹤0.01% |
106,399
+68,695
| +182% | +$1.82M |
|
|
FPRX
2716
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.53M | ﹤0.01% |
160,155
-8,586
| -5% | -$150K |
|
2717
FRP Holdings
FRPH
$426M
| $2.52M | ﹤0.01% |
77,708
+4,878
| +7% | +$143K |
|
2718
Old Second Bancorp
OSBC
$1.32B
| $2.51M | ﹤0.01% |
174,601
-4,597
| -3% | -$67.2K |
|
|
FPI
2719
Farmland Partners
FPI
$434M
| $2.51M | ﹤0.01% |
285,559
-38,737
| -12% | -$321K |
|
|
FOMX
2720
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.51M | ﹤0.01% |
501,451
-380
| -0.1% | -$1.96K |
|
2721
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $2.49M | ﹤0.01% |
+100,218
| New | +$2.49M |
|
2722
Orion Group Holdings
ORN
$404M
| $2.49M | ﹤0.01% |
301,339
-3,527
| -1% | -$25.9K |
|
2723
United States Lime & Minerals
USLM
$3.37B
| $2.49M | ﹤0.01% |
148,185
+1,365
| +0.9% | +$21.4K |
|
2724
iShares Micro-Cap ETF
IWC
$1.51B
| $2.47M | ﹤0.01% |
23,376
+316
| +1% | +$32.3K |
|
2725
FreightCar America
RAIL
$239M
| $2.46M | ﹤0.01% |
146,767
-4,325
| -3% | -$66.5K |
|
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.