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 | |
|---|---|---|---|---|---|---|
3051
FS Bancorp
FSBW
$324M
| $1.33M | ﹤0.01% |
42,076
+18,816
| +81% | +$546K |
|
|
ICD
3052
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.33M | ﹤0.01% |
16,149
+1,373
| +9% | +$118K |
|
|
ATRS
3053
DELISTED
Antares Pharma, Inc.
ATRS
| $1.33M | ﹤0.01% |
516,082
-47,049
| -8% | -$117K |
|
|
ECOM
3054
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.33M | ﹤0.01% |
94,586
-5,258
| -5% | -$69K |
|
|
ARQL
3055
DELISTED
Arqule Inc
ARQL
| $1.33M | ﹤0.01% |
239,720
+192,324
| +406% | +$735K |
|
3056
Northeast Bank
NBN
$1.17B
| $1.32M | ﹤0.01% |
60,720
+643
| +1% | +$13.8K |
|
|
PWOD
3057
DELISTED
Penns Woods Bancorp
PWOD
| $1.32M | ﹤0.01% |
44,235
-1,650
| -4% | -$48.7K |
|
|
AFI
3058
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.32M | ﹤0.01% |
93,976
-3,949
| -4% | -$53.3K |
|
|
ACET
3059
DELISTED
Aceto Corp
ACET
| $1.32M | ﹤0.01% |
393,956
-142,623
| -27% | -$561K |
|
|
MITL
3060
DELISTED
Mitel Networks Corporation
MITL
| $1.32M | ﹤0.01% |
120,062
+4,319
| +4% | +$46.2K |
|
|
PRTK
3061
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.32M | ﹤0.01% |
129,044
+11,980
| +10% | +$136K |
|
3062
First Business Financial Services
FBIZ
$597M
| $1.31M | ﹤0.01% |
50,538
-416
| -0.8% | -$10.8K |
|
3063
Larimar Therapeutics
LRMR
$437M
| $1.31M | ﹤0.01% |
10,693
+3,349
| +46% | +$284K |
|
|
KREF
3064
KKR Real Estate Finance Trust
KREF
$507M
| $1.3M | ﹤0.01% |
65,927
+10,621
| +19% | +$214K |
|
3065
Vanguard FTSE Pacific ETF
VPL
$8.68B
| $1.3M | ﹤0.01% |
18,584
+2,159
| +13% | +$157K |
|
|
BPL
3066
DELISTED
Buckeye Partners, L.P.
BPL
| $1.3M | ﹤0.01% |
36,963
-5,301
| -13% | -$202K |
|
3067
VanEck High Yield Muni ETF
HYD
$4.41B
| $1.3M | ﹤0.01% |
20,640
+796
| +4% | +$49.7K |
|
3068
NLI Holdings
NL
$319M
| $1.3M | ﹤0.01% |
149,062
+10,292
| +7% | +$88.4K |
|
3069
RB Global
RBA
$15.6B
| $1.29M | ﹤0.01% |
37,848
+7,072
| +23% | +$238K |
|
3070
Ameresco
AMRC
$1.5B
| $1.29M | ﹤0.01% |
107,537
+177
| +0.2% | +$2.11K |
|
3071
Vericel Corp
VCEL
$2.25B
| $1.29M | ﹤0.01% |
132,888
+5,854
| +5% | +$72.9K |
|
|
PAMT
3072
PAMT Corp
PAMT
$289M
| $1.29M | ﹤0.01% |
109,644
+32,100
| +41% | +$319K |
|
3073
Vanguard Industrials ETF
VIS
$8.53B
| $1.28M | ﹤0.01% |
9,407
-542
| -5% | -$75.7K |
|
3074
Byline Bancorp
BY
$1.78B
| $1.28M | ﹤0.01% |
57,150
+9,679
| +20% | +$216K |
|
3075
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.27M | ﹤0.01% |
67,040
+16,480
| +33% | +$317K |
|
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.