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 | |
|---|---|---|---|---|---|---|
|
RBNC
3201
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $964K | ﹤0.01% |
34,360
+6,963
| +25% | +$175K |
|
3202
Algonquin Power & Utilities
AQN
$4.44B
| $962K | ﹤0.01% |
99,535
+81,001
| +437% | +$791K |
|
|
RYZ
3203
Ryerson Holding Corp
RYZ
$1.5B
| $962K | ﹤0.01% |
86,200
-7,147
| -8% | -$78.4K |
|
|
MBTF
3204
DELISTED
MBT Financial Corporation
MBTF
| $954K | ﹤0.01% |
89,604
-3,082
| -3% | -$32.5K |
|
3205
Ohio Valley Banc Corp
OVBC
$211M
| $950K | ﹤0.01% |
18,106
-967
| -5% | -$46.4K |
|
|
CATC
3206
DELISTED
CAMBRIDGE BANCORP
CATC
| $950K | ﹤0.01% |
10,975
+8,353
| +319% | +$722K |
|
3207
Corbus Pharmaceuticals
CRBP
$189M
| $948K | ﹤0.01% |
6,257
-68
| -1% | -$12.4K |
|
3208
Cytosorbents Corp
CTSO
$22.8M
| $948K | ﹤0.01% |
83,148
+53,642
| +182% | +$508K |
|
|
AGEN
3209
Agenus
AGEN
$315M
| $945K | ﹤0.01% |
21,213
-849
| -4% | -$57.2K |
|
3210
Sportsman's Warehouse
SPWH
$46M
| $945K | ﹤0.01% |
184,527
+12,771
| +7% | +$64.4K |
|
3211
VirnetX Holding Corp
VHC
$65.8M
| $942K | ﹤0.01% |
13,862
+3,317
| +31% | +$216K |
|
|
BOCH
3212
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $942K | ﹤0.01% |
73,846
-1,639
| -2% | -$19.1K |
|
3213
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $937K | ﹤0.01% |
14,820
-1,008
| -6% | -$61.9K |
|
3214
Distribution Solutions Group
DSGR
$1.61B
| $934K | ﹤0.01% |
76,690
+3,190
| +4% | +$38.5K |
|
3215
Denali Therapeutics
DNLI
$3.97B
| $933K | ﹤0.01% |
61,196
+8,882
| +17% | +$167K |
|
3216
Pulse Biosciences
PLSE
$3.09B
| $932K | ﹤0.01% |
61,550
+5,127
| +9% | +$86.8K |
|
3217
Mitek Systems
MITK
$838M
| $931K | ﹤0.01% |
104,638
-3,533
| -3% | -$29.8K |
|
|
CASA
3218
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $922K | ﹤0.01% |
56,493
-22,156
| -28% | -$504K |
|
3219
Vitamin Cottage Natural Grocers
NGVC
$632M
| $919K | ﹤0.01% |
72,171
+1,765
| +3% | +$17K |
|
|
NMTR
3220
DELISTED
9 Meters Biopharma
NMTR
| $917K | ﹤0.01% |
+1,946
| New | +$716K |
|
|
RFP
3221
DELISTED
Resolute Forest Products Inc.
RFP
| $917K | ﹤0.01% |
88,660
-16,512
| -16% | -$166K |
|
3222
Alico
ALCO
$308M
| $912K | ﹤0.01% |
28,765
-628
| -2% | -$19.5K |
|
3223
BlueLinx
BXC
$701M
| $912K | ﹤0.01% |
24,297
+18,078
| +291% | +$706K |
|
3224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $912K | ﹤0.01% |
30,796
-680
| -2% | -$20.2K |
|
3225
KT
KT
$8.83B
| $910K | ﹤0.01% |
68,568
+15,852
| +30% | +$214K |
|
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.