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 | |
|---|---|---|---|---|---|---|
2801
Winmark
WINA
$1.26B
| $2.08M | ﹤0.01% |
14,042
+423
| +3% | +$58K |
|
|
REIS
2802
DELISTED
Reis, Inc.
REIS
| $2.08M | ﹤0.01% |
95,637
+1,300
| +1% | +$27.7K |
|
|
EBTC
2803
DELISTED
Enterprise Bancorp
EBTC
| $2.08M | ﹤0.01% |
51,497
+1,257
| +3% | +$47.9K |
|
2804
Forestar Group
FOR
$1.49B
| $2.08M | ﹤0.01% |
99,945
+2,239
| +2% | +$50.2K |
|
2805
Heritage Insurance Holdings
HRTG
$1B
| $2.07M | ﹤0.01% |
124,389
-5,433
| -4% | -$89.6K |
|
2806
Impinj
PI
$5.25B
| $2.07M | ﹤0.01% |
93,730
-16,182
| -15% | -$274K |
|
2807
Flotek Industries
FTK
$1.29B
| $2.06M | ﹤0.01% |
106,397
-4,723
| -4% | -$117K |
|
|
SPWR
2808
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.06M | ﹤0.01% |
409,920
-15,947
| -4% | -$87.4K |
|
|
PSDO
2809
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.06M | ﹤0.01% |
157,155
+28,805
| +22% | +$419K |
|
|
DERM
2810
DELISTED
Dermira, Inc.
DERM
| $2.06M | ﹤0.01% |
223,759
+21,472
| +11% | +$200K |
|
2811
iShares Gold Trust
IAU
$64.9B
| $2.05M | ﹤0.01% |
85,318
+408
| +0.5% | +$10.2K |
|
2812
Seneca Foods Class A
SENEA
$1.29B
| $2.04M | ﹤0.01% |
75,554
-647
| -0.8% | -$18.1K |
|
2813
America Movil
AMX
$70.5B
| $2.03M | ﹤0.01% |
122,064
+8,301
| +7% | +$144K |
|
|
TACO
2814
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.03M | ﹤0.01% |
143,278
-6,306
| -4% | -$74.6K |
|
|
AT
2815
DELISTED
Atlantic Power Corporation
AT
| $2.03M | ﹤0.01% |
922,743
+34,173
| +4% | +$75.1K |
|
|
ELGX
2816
DELISTED
Endologix Inc
ELGX
| $2.03M | ﹤0.01% |
35,867
-581
| -2% | -$29.5K |
|
2817
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.03M | ﹤0.01% |
40,584
+1,238
| +3% | +$58.8K |
|
|
ONIT
2818
Onity Group
ONIT
$325M
| $2.02M | ﹤0.01% |
34,065
+1,168
| +4% | +$76.6K |
|
2819
Teekay
TK
$1.08B
| $2.02M | ﹤0.01% |
261,080
+15,115
| +6% | +$126K |
|
2820
Natural Health Trends
NHTC
$15.3M
| $2M | ﹤0.01% |
79,774
+3,362
| +4% | +$70.3K |
|
2821
Greenlight Captial
GLRE
$514M
| $1.99M | ﹤0.01% |
140,081
-10,141
| -7% | -$154K |
|
|
VSLR
2822
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.99M | ﹤0.01% |
401,780
+41,146
| +11% | +$172K |
|
2823
MPLX
MPLX
$60.1B
| $1.98M | ﹤0.01% |
58,136
-13,472
| -19% | -$469K |
|
|
FRBK
2824
DELISTED
Republic First Bancorp Inc
FRBK
| $1.98M | ﹤0.01% |
251,525
-13,258
| -5% | -$112K |
|
|
DRNA
2825
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.97M | ﹤0.01% |
160,898
+119,466
| +288% | +$1.5M |
|
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.