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 | |
|---|---|---|---|---|---|---|
|
RC
3151
Ready Capital
RC
$294M
| $1.08M | ﹤0.01% |
66,538
-1,676
| -2% | -$25.5K |
|
|
NINE
3152
DELISTED
Nine Energy Service
NINE
| $1.08M | ﹤0.01% |
32,578
+10,720
| +49% | +$335K |
|
3153
ACNB Corp
ACNB
$656M
| $1.08M | ﹤0.01% |
31,603
+1,293
| +4% | +$40.2K |
|
3154
Dawson Geophysical
DWSN
$136M
| $1.07M | ﹤0.01% |
136,038
+44,106
| +48% | +$312K |
|
3155
Reading International Class A
RDI
$32.7M
| $1.07M | ﹤0.01% |
67,284
-2,478
| -4% | -$39.4K |
|
|
ENZ
3156
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.07M | ﹤0.01% |
206,548
-13,083
| -6% | -$79.7K |
|
3157
Caesarstone
CSTE
$104M
| $1.06M | ﹤0.01% |
70,509
+5,649
| +9% | +$96.8K |
|
3158
LCNB Corp
LCNB
$281M
| $1.06M | ﹤0.01% |
53,976
-932
| -2% | -$17.9K |
|
3159
Costamare
CMRE
$1.71B
| $1.06M | ﹤0.01% |
132,777
-3,911
| -3% | -$28.5K |
|
|
GNTY
3160
DELISTED
Guaranty Bancshares
GNTY
| $1.05M | ﹤0.01% |
35,212
+5,323
| +18% | +$161K |
|
3161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.05M | ﹤0.01% |
34,864
-774,834
| -96% | -$23.4M |
|
3162
iShares Morningstar Growth ETF
ILCG
$3.3B
| $1.05M | ﹤0.01% |
30,005
+685
| +2% | +$23.3K |
|
3163
Cadiz
CDZI
$292M
| $1.05M | ﹤0.01% |
79,819
-3,634
| -4% | -$47.2K |
|
|
HCOM
3164
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.04M | ﹤0.01% |
36,159
-2,201
| -6% | -$60.9K |
|
|
XONE
3165
DELISTED
The ExOne Company
XONE
| $1.04M | ﹤0.01% |
146,842
-27,693
| -16% | -$195K |
|
3166
Energy Recovery
ERII
$397M
| $1.04M | ﹤0.01% |
128,489
-5,081
| -4% | -$42.8K |
|
|
ELOX
3167
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.04M | ﹤0.01% |
+1,520
| New | +$985K |
|
|
TTPH
3168
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.03M | ﹤0.01% |
14,499
+2,467
| +21% | +$174K |
|
3169
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.03M | ﹤0.01% |
19,698
+9,176
| +87% | +$449K |
|
|
PIR
3170
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.03M | ﹤0.01% |
21,686
-40,412
| -65% | -$2.18M |
|
|
PBPB
3171
DELISTED
Potbelly
PBPB
| $1.03M | ﹤0.01% |
79,314
-14,437
| -15% | -$182K |
|
3172
Energous
WATT
$82M
| $1.03M | ﹤0.01% |
115
+14
| +14% | +$147K |
|
3173
Lindblad Expeditions
LIND
$2.24B
| $1.02M | ﹤0.01% |
77,174
-1,217
| -2% | -$14.4K |
|
3174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $1.02M | ﹤0.01% |
15,261
-1,717
| -10% | -$112K |
|
|
LAND
3175
Gladstone Land Corp
LAND
$358M
| $1.02M | ﹤0.01% |
80,239
+33,119
| +70% | +$419K |
|
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.