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 | |
|---|---|---|---|---|---|---|
3001
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.44M | ﹤0.01% |
30,123
+4,659
| +18% | +$242K |
|
|
OPTU
3002
Optimum Communications Inc
OPTU
$232M
| $1.43M | ﹤0.01% |
83,994
+28,557
| +52% | +$527K |
|
|
USAK
3003
DELISTED
USA Truck Inc
USAK
| $1.43M | ﹤0.01% |
61,075
+18,861
| +45% | +$465K |
|
|
DSKE
3004
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.43M | ﹤0.01% |
144,063
+43,602
| +43% | +$406K |
|
|
BFYT
3005
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.43M | ﹤0.01% |
44,247
-1,347
| -3% | -$41.1K |
|
|
SMMF
3006
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.43M | ﹤0.01% |
53,240
-1,960
| -4% | -$51.2K |
|
|
ITIC
3007
Investors Title Co
ITIC
$536M
| $1.43M | ﹤0.01% |
7,734
+333
| +4% | +$63.5K |
|
|
AVHI
3008
DELISTED
A V Homes, Inc.
AVHI
| $1.43M | ﹤0.01% |
66,555
-3,799
| -5% | -$72.2K |
|
3009
iShares MSCI Philippines ETF
EPHE
$146M
| $1.42M | ﹤0.01% |
47,230
+2,047
| +5% | +$67K |
|
3010
Global Indemnity Group
GBLI
$417M
| $1.42M | ﹤0.01% |
36,494
-3,653
| -9% | -$146K |
|
3011
Nice
NICE
$6.03B
| $1.42M | ﹤0.01% |
13,686
+379
| +3% | +$38.4K |
|
|
AMBR
3012
DELISTED
Amber Road Inc
AMBR
| $1.42M | ﹤0.01% |
150,873
+2,988
| +2% | +$27.5K |
|
3013
Vanguard Materials ETF
VAW
$3.07B
| $1.41M | ﹤0.01% |
10,742
+2,325
| +28% | +$309K |
|
|
ZIXI
3014
DELISTED
Zix Corporation
ZIXI
| $1.41M | ﹤0.01% |
261,995
-17,720
| -6% | -$91.1K |
|
3015
Commercial Vehicle Group
CVGI
$132M
| $1.41M | ﹤0.01% |
192,221
+3,657
| +2% | +$28.2K |
|
3016
DHT Holdings
DHT
$3.13B
| $1.41M | ﹤0.01% |
300,082
+3,534
| +1% | +$14K |
|
3017
Franklin Covey
FC
$226M
| $1.4M | ﹤0.01% |
56,973
-4,327
| -7% | -$116K |
|
3018
Surgery Partners
SGRY
$2.01B
| $1.4M | ﹤0.01% |
93,771
+7,332
| +8% | +$123K |
|
|
CETV
3019
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.39M | ﹤0.01% |
334,697
-57,917
| -15% | -$230K |
|
|
GNMK
3020
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.39M | ﹤0.01% |
217,575
-16,774
| -7% | -$111K |
|
3021
Altisource Portfolio Solutions
ASPS
$64.4M
| $1.39M | ﹤0.01% |
5,943
+78
| +1% | +$17.8K |
|
|
DOVA
3022
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.39M | ﹤0.01% |
46,374
+30,750
| +197% | +$837K |
|
3023
Willis Lease Finance
WLFC
$1.17B
| $1.38M | ﹤0.01% |
131,400
-5,469
| -4% | -$59.5K |
|
3024
Rocket Pharmaceuticals
RCKT
$363M
| $1.38M | ﹤0.01% |
70,451
+59,354
| +535% | +$1.12M |
|
3025
BCB Bancorp
BCBP
$164M
| $1.38M | ﹤0.01% |
91,978
+231
| +0.3% | +$3.56K |
|
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.