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 | |
|---|---|---|---|---|---|---|
2851
CareDx
CDNA
$2.36B
| $1.91M | ﹤0.01% |
155,802
+87,698
| +129% | +$1.01M |
|
|
LTS
2852
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.91M | ﹤0.01% |
560,323
-77,668
| -12% | -$272K |
|
2853
Inspire Medical Systems
INSP
$1.66B
| $1.9M | ﹤0.01% |
+53,325
| New | +$1.72M |
|
|
WPZ
2854
DELISTED
Williams Partners L.P.
WPZ
| $1.9M | ﹤0.01% |
46,853
-3,398
| -7% | -$129K |
|
2855
ING
ING
$102B
| $1.9M | ﹤0.01% |
132,523
+1,749
| +1% | +$27.8K |
|
2856
iShares North American Natural Resources ETF
IGE
$793M
| $1.9M | ﹤0.01% |
51,423
+862
| +2% | +$31.1K |
|
2857
Immersion
IMMR
$249M
| $1.89M | ﹤0.01% |
122,470
+9,545
| +8% | +$128K |
|
2858
National Bankshares
NKSH
$273M
| $1.88M | ﹤0.01% |
40,591
-1,901
| -4% | -$88.8K |
|
2859
iShares MSCI Poland ETF
EPOL
$822M
| $1.88M | ﹤0.01% |
86,134
-4,188
| -5% | -$101K |
|
2860
Limoneira
LMNR
$251M
| $1.87M | ﹤0.01% |
76,154
-1,382
| -2% | -$33.7K |
|
2861
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.87M | ﹤0.01% |
39,719
-16,087
| -29% | -$775K |
|
2862
Kura Oncology
KURA
$945M
| $1.86M | ﹤0.01% |
102,371
+19,072
| +23% | +$323K |
|
|
ACRE
2863
Ares Commercial Real Estate
ACRE
$264M
| $1.86M | ﹤0.01% |
134,810
-6,001
| -4% | -$79.5K |
|
2864
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $1.86M | ﹤0.01% |
32,988
+208
| +0.6% | +$11.7K |
|
2865
UFP Technologies
UFPT
$2.51B
| $1.86M | ﹤0.01% |
60,195
+9,696
| +19% | +$306K |
|
|
VIA
2866
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.86M | ﹤0.01% |
38,077
-54
| -0.1% | -$2.91K |
|
2867
Equinor
EQNR
$97.1B
| $1.85M | ﹤0.01% |
69,885
-2,955
| -4% | -$76.8K |
|
|
NSTG
2868
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.84M | ﹤0.01% |
134,550
-8,867
| -6% | -$101K |
|
|
GBL
2869
DELISTED
GAMCO Investors, Inc.
GBL
| $1.84M | ﹤0.01% |
68,773
-902
| -1% | -$23.3K |
|
2870
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.84M | ﹤0.01% |
39,960
-1,937
| -5% | -$91.4K |
|
|
HES.PRA
2871
DELISTED
Hess Corporation
HES.PRA
| $1.84M | ﹤0.01% |
24,397
-256,016
| -91% | -$17.4M |
|
|
SGYP
2872
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.84M | ﹤0.01% |
1,054,976
-64,726
| -6% | -$112K |
|
|
PTVCB
2873
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.83M | ﹤0.01% |
75,224
-902
| -1% | -$21.2K |
|
2874
CRISPR Therapeutics
CRSP
$5.15B
| $1.83M | ﹤0.01% |
31,104
+9,326
| +43% | +$531K |
|
2875
Alaunos Therapeutics
TCRT
$4.84M
| $1.82M | ﹤0.01% |
4,029
-103
| -2% | -$65.3K |
|
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.