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 | |
|---|---|---|---|---|---|---|
|
AE
3176
DELISTED
Adams Resources & Energy Inc
AE
| $1.01M | ﹤0.01% |
23,479
-271
| -1% | -$12.3K |
|
3177
iShares US Financials ETF
IYF
$4.44B
| $1.01M | ﹤0.01% |
17,182
+796
| +5% | +$47.4K |
|
3178
SmartFinancial
SMBK
$898M
| $1.01M | ﹤0.01% |
39,076
+9,400
| +32% | +$230K |
|
3179
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1M | ﹤0.01% |
143,669
+14,958
| +12% | +$113K |
|
3180
China Yuchai International
CYD
$1.76B
| $1M | ﹤0.01% |
46,292
-1,389
| -3% | -$30K |
|
|
CMRX
3181
DELISTED
Chimerix, Inc.
CMRX
| $1M | ﹤0.01% |
211,011
-6,115
| -3% | -$29.2K |
|
3182
LSI Industries
LYTS
$890M
| $1M | ﹤0.01% |
187,294
-69,704
| -27% | -$424K |
|
|
KLDX
3183
DELISTED
KLONDEX MINES LTD
KLDX
| $997K | ﹤0.01% |
431,545
-107,467
| -20% | -$262K |
|
|
GIFI
3184
DELISTED
Gulf Island Fabrication
GIFI
| $995K | ﹤0.01% |
110,477
-55,428
| -33% | -$530K |
|
|
IO
3185
DELISTED
ION Geophysical Corporation
IO
| $995K | ﹤0.01% |
40,952
+19,232
| +89% | +$500K |
|
|
ESSA
3186
DELISTED
ESSA Bancorp
ESSA
| $991K | ﹤0.01% |
62,542
-2,708
| -4% | -$41K |
|
|
ADVM
3187
DELISTED
Adverum Biotechnologies
ADVM
| $989K | ﹤0.01% |
18,660
+13,471
| +260% | +$810K |
|
3188
iShares US Healthcare ETF
IYH
$3.77B
| $989K | ﹤0.01% |
27,755
-445,740
| -94% | -$15.7M |
|
|
FONR
3189
DELISTED
Fonar
FONR
| $986K | ﹤0.01% |
37,137
+2,123
| +6% | +$59.2K |
|
|
SEND
3190
DELISTED
SendGrid, Inc.
SEND
| $986K | ﹤0.01% |
37,181
-16,674
| -31% | -$452K |
|
3191
Digimarc Corp
DMRC
$167M
| $983K | ﹤0.01% |
36,667
+1,051
| +3% | +$29.7K |
|
3192
Angi Inc
ANGI
$176M
| $982K | ﹤0.01% |
6,389
-877
| -12% | -$127K |
|
3193
Five Point Holdings
FPH
$372M
| $982K | ﹤0.01% |
87,229
+13,429
| +18% | +$168K |
|
|
RST
3194
DELISTED
ROSETTA STONE INC
RST
| $982K | ﹤0.01% |
61,297
+167
| +0.3% | +$2.5K |
|
|
COOP
3195
DELISTED
Mr. Cooper
COOP
| $980K | ﹤0.01% |
60,972
-3,210
| -5% | -$53K |
|
|
HBMD
3196
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $978K | ﹤0.01% |
54,316
+9,609
| +21% | +$178K |
|
|
PENG
3197
Penguin Solutions Inc
PENG
$3.12B
| $977K | ﹤0.01% |
61,334
-4,876
| -7% | -$104K |
|
3198
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $971K | ﹤0.01% |
53,028
-4,608
| -8% | -$83.3K |
|
|
ENFC
3199
DELISTED
Entegra Financial Corp.
ENFC
| $968K | ﹤0.01% |
33,049
-116
| -0.3% | -$3.31K |
|
|
IHC
3200
DELISTED
Independence Holding Company
IHC
| $965K | ﹤0.01% |
29,009
-2,099
| -7% | -$75.9K |
|
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.