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 | |
|---|---|---|---|---|---|---|
1876
Quad
QUAD
$513M
| $12.9M | ﹤0.01% |
619,104
+87,938
| +17% | +$1.92M |
|
1877
Scansource
SCSC
$1.08B
| $12.9M | ﹤0.01% |
319,812
+234
| +0.1% | +$8.82K |
|
1878
First Hawaiian
FHB
$3.37B
| $12.9M | ﹤0.01% |
443,688
-694,822
| -61% | -$20M |
|
1879
Warrior Met Coal
HCC
$5.19B
| $12.9M | ﹤0.01% |
466,406
+66,524
| +17% | +$1.75M |
|
|
TWO
1880
Two Harbors Investment
TWO
$1.27B
| $12.9M | ﹤0.01% |
203,456
-1,577
| -0.8% | -$98.8K |
|
|
ECHO
1881
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.8M | ﹤0.01% |
438,401
+34,866
| +9% | +$997K |
|
|
HIBB
1882
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.8M | ﹤0.01% |
559,094
-8,369
| -1% | -$218K |
|
1883
Hanmi Financial
HAFC
$962M
| $12.8M | ﹤0.01% |
451,284
-6,040
| -1% | -$179K |
|
|
TBI
1884
Trueblue
TBI
$311M
| $12.7M | ﹤0.01% |
472,813
-26,652
| -5% | -$706K |
|
1885
Cemex
CX
$16B
| $12.7M | ﹤0.01% |
1,940,828
-516,250
| -21% | -$3.27M |
|
1886
WisdomTree
WT
$3.46B
| $12.6M | ﹤0.01% |
1,391,872
-11,614
| -0.8% | -$121K |
|
|
NCI
1887
DELISTED
Navigant Consulting, Inc.
NCI
| $12.6M | ﹤0.01% |
570,521
-10,068
| -2% | -$229K |
|
1888
Ovintiv
OVV
$17.4B
| $12.6M | ﹤0.01% |
193,132
-15,254
| -7% | -$957K |
|
1889
Eagle Bancorp
EGBN
$878M
| $12.6M | ﹤0.01% |
205,569
-2,076
| -1% | -$126K |
|
|
TSE
1890
DELISTED
Trinseo
TSE
| $12.6M | ﹤0.01% |
177,133
-8,023
| -4% | -$597K |
|
|
SAVE
1891
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.6M | ﹤0.01% |
345,397
+62,989
| +22% | +$2.33M |
|
1892
James River Group Holdings
JRVR
$193M
| $12.5M | ﹤0.01% |
319,152
+32,122
| +11% | +$1.21M |
|
1893
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $12.5M | ﹤0.01% |
119,198
+1,412
| +1% | +$148K |
|
1894
OraSure Technologies
OSUR
$265M
| $12.5M | ﹤0.01% |
759,600
+16,089
| +2% | +$272K |
|
|
PR
1895
Permian Resources
PR
$18B
| $12.4M | ﹤0.01% |
689,215
+51,153
| +8% | +$925K |
|
|
BGG
1896
DELISTED
Briggs & Stratton Corp.
BGG
| $12.4M | ﹤0.01% |
704,503
+986
| +0.1% | +$18.8K |
|
1897
Builders FirstSource
BLDR
$7.8B
| $12.4M | ﹤0.01% |
676,722
-39,629
| -6% | -$758K |
|
|
MTOR
1898
DELISTED
MERITOR, Inc.
MTOR
| $12.4M | ﹤0.01% |
600,949
-51,430
| -8% | -$1.08M |
|
1899
Mueller Water Products
MWA
$3.99B
| $12.3M | ﹤0.01% |
1,052,207
+7,544
| +0.7% | +$84.3K |
|
|
VTLE
1900
DELISTED
Vital Energy
VTLE
| $12.3M | ﹤0.01% |
63,924
+12,199
| +24% | +$2.29M |
|
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.