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 | |
|---|---|---|---|---|---|---|
1851
Helix Energy Solutions
HLX
$1.54B
| $13.7M | ﹤0.01% |
1,638,825
-26,323
| -2% | -$193K |
|
|
COUP
1852
DELISTED
Coupa Software Incorporated
COUP
| $13.7M | ﹤0.01% |
219,325
+56,892
| +35% | +$3.03M |
|
|
MFA
1853
MFA Financial
MFA
$926M
| $13.6M | ﹤0.01% |
448,400
-15,328
| -3% | -$469K |
|
|
MAGN
1854
Magnera Corp
MAGN
$444M
| $13.6M | ﹤0.01% |
53,373
-399
| -0.7% | -$98.7K |
|
|
KMG
1855
DELISTED
KMG Chemicals Inc
KMG
| $13.6M | ﹤0.01% |
184,140
-4,204
| -2% | -$283K |
|
|
WCC
1856
WESCO International
WCC
$17.6B
| $13.6M | ﹤0.01% |
237,745
-9,189
| -4% | -$557K |
|
1857
Fossil Group
FOSL
$329M
| $13.5M | ﹤0.01% |
503,472
-1,770
| -0.4% | -$36.3K |
|
1858
Heartland Express
HTLD
$989M
| $13.5M | ﹤0.01% |
725,655
-6,954
| -0.9% | -$128K |
|
1859
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $13.4M | ﹤0.01% |
211,794
-102,776
| -33% | -$6.47M |
|
|
CAMP
1860
DELISTED
CalAmp Corp.
CAMP
| $13.4M | ﹤0.01% |
24,872
-975
| -4% | -$491K |
|
1861
WesBanco
WSBC
$4.09B
| $13.4M | ﹤0.01% |
296,814
+6,115
| +2% | +$277K |
|
|
RUTH
1862
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.3M | ﹤0.01% |
475,524
-12,809
| -3% | -$345K |
|
1863
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $13.3M | ﹤0.01% |
285,706
-65,593
| -19% | -$3.07M |
|
|
CCI.PRA
1864
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $13.3M | ﹤0.01% |
12,455
-2,363
| -16% | -$2.5M |
|
1865
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $13.3M | ﹤0.01% |
289,212
+51,752
| +22% | +$2.45M |
|
1866
Teck Resources
TECK
$31.2B
| $13.3M | ﹤0.01% |
521,788
-85,953
| -14% | -$2.3M |
|
1867
Bloomin' Brands
BLMN
$903M
| $13.2M | ﹤0.01% |
655,658
-22,761
| -3% | -$517K |
|
1868
Comtech Telecommunications
CMTL
$52.7M
| $13.1M | ﹤0.01% |
411,257
-3,315
| -0.8% | -$103K |
|
1869
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $13.1M | ﹤0.01% |
123,075
-8,903
| -7% | -$956K |
|
1870
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $13M | ﹤0.01% |
137,982
+1,750
| +1% | +$161K |
|
|
NXGN
1871
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13M | ﹤0.01% |
666,424
+73,348
| +12% | +$1.16M |
|
1872
BCE
BCE
$21.9B
| $12.9M | ﹤0.01% |
319,611
+14,868
| +5% | +$624K |
|
1873
Usana Health Sciences
USNA
$247M
| $12.9M | ﹤0.01% |
112,111
+20,510
| +22% | +$2.24M |
|
1874
SiriusPoint
SPNT
$2.76B
| $12.9M | ﹤0.01% |
1,032,710
-84,603
| -8% | -$1.13M |
|
|
VIVO
1875
DELISTED
Meridian Bioscience Inc
VIVO
| $12.9M | ﹤0.01% |
811,847
+13,937
| +2% | +$208K |
|
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.