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 | |
|---|---|---|---|---|---|---|
3501
Noodles & Co
NDLS
$100M
| $516K | ﹤0.01% |
5,239
+712
| +16% | +$50.3K |
|
|
ICBK
3502
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $516K | ﹤0.01% |
18,749
-935
| -5% | -$26.2K |
|
3503
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $515K | ﹤0.01% |
20,759
+3,850
| +23% | +$96.1K |
|
|
CDOR
3504
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $513K | ﹤0.01% |
49,340
-553
| -1% | -$5.62K |
|
|
CDMO
3505
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $507K | ﹤0.01% |
129,522
+96,851
| +296% | +$336K |
|
3506
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $506K | ﹤0.01% |
7,700
-2,176
| -22% | -$142K |
|
3507
Nuveen Credit Strategies Income Fund
JQC
$715M
| $506K | ﹤0.01% |
+63,573
| New | +$511K |
|
3508
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $503K | ﹤0.01% |
9,483
+57
| +0.6% | +$3.02K |
|
3509
PAR Technology
PAR
$770M
| $502K | ﹤0.01% |
28,399
+12,758
| +82% | +$184K |
|
|
AOI
3510
DELISTED
Alliance One International
AOI
| $500K | ﹤0.01% |
31,567
+19,354
| +158% | +$403K |
|
3511
Consolidated Water Co
CWCO
$502M
| $498K | ﹤0.01% |
38,618
+435
| +1% | +$5.81K |
|
3512
CB Financial Services
CBFV
$190M
| $497K | ﹤0.01% |
+14,464
| New | +$487K |
|
|
MGIC
3513
DELISTED
Magic Software Enterprises
MGIC
| $497K | ﹤0.01% |
59,869
-24,952
| -29% | -$208K |
|
3514
Mid Penn Bancorp
MPB
$971M
| $497K | ﹤0.01% |
+14,233
| New | +$500K |
|
|
PTN
3515
Palatin Technologies
PTN
$17.8M
| $497K | ﹤0.01% |
410
+297
| +263% | +$433K |
|
3516
Townsquare Media
TSQ
$104M
| $497K | ﹤0.01% |
76,899
-18,155
| -19% | -$128K |
|
|
VIVS
3517
VivoSim Labs
VIVS
$1.15M
| $495K | ﹤0.01% |
1,475
-32
| -2% | -$10.5K |
|
3518
ASE Group
ASX
$103B
| $494K | ﹤0.01% |
107,259
+23,659
| +28% | +$130K |
|
3519
Oak Valley Bancorp
OVLY
$288M
| $492K | ﹤0.01% |
+21,484
| New | +$458K |
|
3520
STRATTEC Security
STRT
$338M
| $489K | ﹤0.01% |
16,008
-218
| -1% | -$7.57K |
|
3521
Vuzix
VUZI
$220M
| $489K | ﹤0.01% |
65,614
+41,110
| +168% | +$260K |
|
3522
OrthoPediatrics
KIDS
$653M
| $488K | ﹤0.01% |
+18,313
| New | +$391K |
|
3523
iShare MSCI Eurozone ETF
EZU
$9.96B
| $486K | ﹤0.01% |
11,855
+5,795
| +96% | +$253K |
|
|
PTE
3524
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $484K | ﹤0.01% |
+821
| New | +$488K |
|
3525
Pearson
PSO
$9.78B
| $478K | ﹤0.01% |
41,217
-12,425
| -23% | -$144K |
|
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.