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 | |
|---|---|---|---|---|---|---|
|
MNDT
1926
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.9M | ﹤0.01% |
773,807
+775
| +0.1% | +$13.5K |
|
|
TYPE
1927
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11.8M | ﹤0.01% |
582,916
-8,316
| -1% | -$182K |
|
|
TWNK
1928
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.8M | ﹤0.01% |
867,850
+159,455
| +23% | +$2.2M |
|
1929
National Vision
EYE
$1.53B
| $11.8M | ﹤0.01% |
322,699
+47,596
| +17% | +$1.66M |
|
|
CARB
1930
DELISTED
Carbonite Inc
CARB
| $11.8M | ﹤0.01% |
338,067
+99,018
| +41% | +$3.4M |
|
|
HOME
1931
DELISTED
At Home Group Inc.
HOME
| $11.8M | ﹤0.01% |
300,938
+169,473
| +129% | +$6.08M |
|
1932
Ironwood Pharmaceuticals
IRWD
$712M
| $11.8M | ﹤0.01% |
735,086
-10,800
| -1% | -$160K |
|
|
WLH
1933
DELISTED
WILLIAM LYON HOMES
WLH
| $11.8M | ﹤0.01% |
506,819
-626,586
| -55% | -$16.2M |
|
1934
TFS Financial
TFSL
$4.95B
| $11.7M | ﹤0.01% |
742,874
+15,120
| +2% | +$234K |
|
|
ONCE
1935
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.7M | ﹤0.01% |
141,367
+6,613
| +5% | +$510K |
|
1936
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $11.7M | ﹤0.01% |
207,920
+22,288
| +12% | +$1.25M |
|
1937
Virtus Investment Partners
VRTS
$1.13B
| $11.7M | ﹤0.01% |
91,178
-258
| -0.3% | -$32K |
|
1938
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $11.7M | ﹤0.01% |
238,762
+78,147
| +49% | +$3.82M |
|
1939
Novanta
NOVT
$6.3B
| $11.7M | ﹤0.01% |
187,171
-636
| -0.3% | -$38.9K |
|
1940
Chegg
CHGG
$88.9M
| $11.7M | ﹤0.01% |
419,470
+5,910
| +1% | +$149K |
|
1941
Heron Therapeutics
HRTX
$63.9M
| $11.6M | ﹤0.01% |
299,384
+19,966
| +7% | +$636K |
|
1942
Super Micro Computer
SMCI
$25.8B
| $11.6M | ﹤0.01% |
4,918,570
+36,180
| +0.7% | +$79.1K |
|
|
EGRX
1943
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.6M | ﹤0.01% |
153,716
+6,310
| +4% | +$397K |
|
|
LEXEA
1944
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.6M | ﹤0.01% |
264,002
+49,832
| +23% | +$2.08M |
|
1945
Perdoceo Education
PRDO
$2B
| $11.6M | ﹤0.01% |
714,416
-39,109
| -5% | -$570K |
|
|
BKS
1946
DELISTED
Barnes & Noble
BKS
| $11.5M | ﹤0.01% |
1,811,706
+29,087
| +2% | +$164K |
|
1947
White Mountains Insurance
WTM
$5.1B
| $11.5M | ﹤0.01% |
12,663
-2,225
| -15% | -$1.96M |
|
1948
NovoCure
NVCR
$1.97B
| $11.5M | ﹤0.01% |
365,923
+166,834
| +84% | +$4.64M |
|
1949
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $11.4M | ﹤0.01% |
319,358
-103,089
| -24% | -$3.62M |
|
1950
Artivion
AORT
$1.42B
| $11.4M | ﹤0.01% |
410,281
+1,432
| +0.4% | +$36.1K |
|
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.