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 | |
|---|---|---|---|---|---|---|
1801
Stewart Information Services
STC
$2.08B
| $14.7M | ﹤0.01% |
341,347
+6,222
| +2% | +$267K |
|
1802
Crocs
CROX
$6.32B
| $14.7M | ﹤0.01% |
834,530
-37,637
| -4% | -$640K |
|
1803
First Citizens BancShares
FCNCA
$25.9B
| $14.7M | ﹤0.01% |
36,405
-8,217
| -18% | -$3.54M |
|
|
CORE
1804
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.7M | ﹤0.01% |
646,155
+18,407
| +3% | +$378K |
|
|
PRSU
1805
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $14.7M | ﹤0.01% |
270,317
+1,355
| +0.5% | +$72.2K |
|
|
SCS
1806
DELISTED
Steelcase
SCS
| $14.6M | ﹤0.01% |
1,084,241
-113,758
| -9% | -$1.61M |
|
1807
Cimpress
CMPR
$2.3B
| $14.6M | ﹤0.01% |
100,905
-4,935
| -5% | -$714K |
|
1808
Gibraltar Industries
ROCK
$1.42B
| $14.6M | ﹤0.01% |
389,629
-5,280
| -1% | -$196K |
|
1809
Rush Enterprises Class A
RUSHA
$9.6B
| $14.6M | ﹤0.01% |
756,916
-13,489
| -2% | -$256K |
|
1810
FormFactor
FORM
$10.3B
| $14.6M | ﹤0.01% |
1,096,551
+35,829
| +3% | +$486K |
|
|
MCHB
1811
Mechanics Bancorp
MCHB
$3.78B
| $14.6M | ﹤0.01% |
540,484
-11,404
| -2% | -$315K |
|
1812
Yelp
YELP
$1.34B
| $14.5M | ﹤0.01% |
370,598
+37,729
| +11% | +$1.63M |
|
|
USG
1813
DELISTED
Usg
USG
| $14.4M | ﹤0.01% |
334,991
-14,720
| -4% | -$611K |
|
|
JOBS
1814
DELISTED
51job Inc
JOBS
| $14.4M | ﹤0.01% |
147,682
+61,620
| +72% | +$6.04M |
|
1815
Encore Capital Group
ECPG
$2.2B
| $14.4M | ﹤0.01% |
393,677
-1,780
| -0.5% | -$74.9K |
|
|
CIVI
1816
DELISTED
Civitas Resources
CIVI
| $14.4M | ﹤0.01% |
380,283
+286,346
| +305% | +$9.19M |
|
1817
Genpact
G
$5.69B
| $14.3M | ﹤0.01% |
494,932
-31,687
| -6% | -$980K |
|
|
CZR
1818
DELISTED
Caesars Entertainment Corporation
CZR
| $14.3M | ﹤0.01% |
1,334,380
+709,373
| +113% | +$8.29M |
|
|
CIM
1819
Chimera Investment
CIM
$988M
| $14.3M | ﹤0.01% |
260,212
-7,596
| -3% | -$410K |
|
1820
Acushnet Holdings
GOLF
$5.26B
| $14.3M | ﹤0.01% |
583,353
+16,407
| +3% | +$394K |
|
1821
M/I Homes
MHO
$3.85B
| $14.3M | ﹤0.01% |
538,575
+3,352
| +0.6% | +$99.9K |
|
1822
Liberty Global Class A
LBTYA
$3.57B
| $14.3M | ﹤0.01% |
517,687
-37,272
| -7% | -$1.12M |
|
1823
Applied Optoelectronics
AAOI
$12.7B
| $14.2M | ﹤0.01% |
317,153
-2,972
| -0.9% | -$106K |
|
1824
Shutterstock
SSTK
$210M
| $14.2M | ﹤0.01% |
299,970
+8,722
| +3% | +$415K |
|
1825
Mitsubishi UFJ Financial
MUFG
$260B
| $14.2M | ﹤0.01% |
2,518,892
+102,011
| +4% | +$646K |
|
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.