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 | |
|---|---|---|---|---|---|---|
2976
Geospace Technologies
GEOS
$70.4M
| $1.52M | ﹤0.01% |
107,822
-53,332
| -33% | -$618K |
|
2977
ZTO Express
ZTO
$17.4B
| $1.51M | ﹤0.01% |
75,744
+8,498
| +13% | +$153K |
|
2978
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $1.51M | ﹤0.01% |
59,463
-2,220
| -4% | -$55.1K |
|
2979
Ducommun
DCO
$3.11B
| $1.51M | ﹤0.01% |
45,712
-1,537
| -3% | -$49.6K |
|
|
PCSB
2980
DELISTED
PCSB Financial Corporation
PCSB
| $1.51M | ﹤0.01% |
76,008
-7,506
| -9% | -$153K |
|
|
STKL
2981
DELISTED
SunOpta
STKL
| $1.5M | ﹤0.01% |
179,115
+6,755
| +4% | +$51.1K |
|
2982
WillScot Mobile Mini Holdings
WSC
$4.36B
| $1.5M | ﹤0.01% |
101,682
+71,731
| +239% | +$925K |
|
2983
A10 Networks
ATEN
$1.94B
| $1.5M | ﹤0.01% |
240,757
+16,149
| +7% | +$101K |
|
2984
Frontline
FRO
$9.08B
| $1.5M | ﹤0.01% |
256,570
-5,237
| -2% | -$26.4K |
|
2985
Hercules Capital
HTGC
$3.14B
| $1.5M | ﹤0.01% |
118,450
+87,636
| +284% | +$1.08M |
|
2986
Lennar Class B
LEN.B
$20.5B
| $1.5M | ﹤0.01% |
36,929
+279
| +0.8% | +$11.5K |
|
2987
Timberland Bancorp
TSBK
$362M
| $1.48M | ﹤0.01% |
39,753
+93
| +0.2% | +$3.08K |
|
2988
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.48M | ﹤0.01% |
60,188
-15,772
| -21% | -$383K |
|
2989
Fresenius Medical Care
FMS
$12.6B
| $1.46M | ﹤0.01% |
29,061
+1,731
| +6% | +$87.8K |
|
|
SPA
2990
DELISTED
Sparton
SPA
| $1.46M | ﹤0.01% |
77,028
+7,185
| +10% | +$132K |
|
2991
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $1.46M | ﹤0.01% |
48,063
| – | – |
|
2992
Willdan Group
WLDN
$1.31B
| $1.46M | ﹤0.01% |
47,144
+15,132
| +47% | +$437K |
|
2993
Farmers & Merchants Bancorp
FMAO
$488M
| $1.46M | ﹤0.01% |
36,122
-4,012
| -10% | -$169K |
|
|
BLMT
2994
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.45M | ﹤0.01% |
42,235
-792
| -2% | -$26.2K |
|
2995
Antero Midstream
AM
$10.6B
| $1.45M | ﹤0.01% |
76,929
+2,031
| +3% | +$36.1K |
|
2996
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.44M | ﹤0.01% |
10,724
-89
| -0.8% | -$11.8K |
|
|
WES
2997
DELISTED
Western Gas Partners Lp
WES
| $1.44M | ﹤0.01% |
29,801
-3,982
| -12% | -$194K |
|
2998
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.44M | ﹤0.01% |
87,663
+10,677
| +14% | +$176K |
|
|
VSI
2999
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.44M | ﹤0.01% |
207,250
-94,588
| -31% | -$516K |
|
|
CTO
3000
CTO Realty Growth
CTO
$824M
| $1.44M | ﹤0.01% |
86,106
+3,875
| +5% | +$64K |
|
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.