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 | 18.64% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
SIGA Technologies
SIGA
$206M
| $828K | ﹤0.01% |
+139,310
| New | +$904K |
|
3277
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $826K | ﹤0.01% |
17,295
| – | – |
|
3278
Union Bankshares
UNB
$120M
| $826K | ﹤0.01% |
15,914
-375
| -2% | -$19.3K |
|
3279
Goosehead Insurance
GSHD
$2.33B
| $825K | ﹤0.01% |
+33,045
| New | +$639K |
|
3280
Hamilton Beach Brands
HBB
$443M
| $825K | ﹤0.01% |
28,387
+1,669
| +6% | +$43.2K |
|
3281
Ooma
OOMA
$553M
| $824K | ﹤0.01% |
58,246
+739
| +1% | +$8.66K |
|
|
PFSW
3282
DELISTED
PFSweb, Inc.
PFSW
| $823K | ﹤0.01% |
84,782
+30,585
| +56% | +$302K |
|
|
WBK
3283
DELISTED
Westpac Banking Corporation
WBK
| $818K | ﹤0.01% |
37,727
-9,546
| -20% | -$207K |
|
|
REV
3284
DELISTED
Revlon, Inc.
REV
| $815K | ﹤0.01% |
46,453
-7,737
| -14% | -$153K |
|
3285
Stagwell
STGW
$2.29B
| $814K | ﹤0.01% |
176,868
-23,842
| -12% | -$139K |
|
3286
Provident Financial
PROV
$113M
| $813K | ﹤0.01% |
42,591
-18,379
| -30% | -$338K |
|
3287
Biglari Holdings Class A
BH.A
$1.23B
| $810K | ﹤0.01% |
+852
| New | +$851K |
|
|
CALA
3288
DELISTED
Calithera Biosciences, Inc
CALA
| $810K | ﹤0.01% |
8,099
+1,217
| +18% | +$138K |
|
|
ANDX
3289
DELISTED
Andeavor Logistics LP
ANDX
| $808K | ﹤0.01% |
19,005
-1,357
| -7% | -$60.7K |
|
|
NPTN
3290
DELISTED
NEOPHOTONICS CORP
NPTN
| $806K | ﹤0.01% |
129,394
+115
| +0.1% | +$731 |
|
3291
Tiptree Inc
TIPT
$668M
| $803K | ﹤0.01% |
118,177
-1,437
| -1% | -$9.29K |
|
|
EMKR
3292
DELISTED
Emcore Corp
EMKR
| $801K | ﹤0.01% |
15,861
-7,520
| -32% | -$380K |
|
|
TCS
3293
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $799K | ﹤0.01% |
6,337
-28
| -0.4% | -$2.97K |
|
3294
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $793K | ﹤0.01% |
+15,000
| New | +$790K |
|
3295
Rush Enterprises Class B
RUSHB
$9.18B
| $791K | ﹤0.01% |
40,520
-3,022
| -7% | -$55.4K |
|
|
KDMN
3296
DELISTED
Kadmon Holdings, Inc.
KDMN
| $790K | ﹤0.01% |
198,063
+130,096
| +191% | +$508K |
|
3297
Unity Bancorp
UNTY
$619M
| $789K | ﹤0.01% |
34,670
+52
| +0.2% | +$1.18K |
|
3298
Dorian LPG
LPG
$1.91B
| $787K | ﹤0.01% |
102,979
+7,278
| +8% | +$56.2K |
|
|
INSY
3299
DELISTED
Insys Therapeutics, Inc.
INSY
| $787K | ﹤0.01% |
108,745
+835
| +0.8% | +$5.82K |
|
|
WAAS
3300
DELISTED
AquaVenture Holdings Limited
WAAS
| $784K | ﹤0.01% |
50,319
-1,510
| -3% | -$21.7K |
|
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.