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 | |
|---|---|---|---|---|---|---|
1951
Park National Corp
PRK
$3.75B
| $11.4M | ﹤0.01% |
102,391
+461
| +0.5% | +$51.5K |
|
1952
Cass Information Systems
CASS
$748M
| $11.4M | ﹤0.01% |
198,254
+7,950
| +4% | +$418K |
|
|
PRFT
1953
DELISTED
Perficient Inc
PRFT
| $11.4M | ﹤0.01% |
430,686
-8,672
| -2% | -$218K |
|
|
ESND
1954
DELISTED
Essendant Inc.
ESND
| $11.4M | ﹤0.01% |
858,737
-6,856
| -0.8% | -$77.5K |
|
|
LABL
1955
DELISTED
Multi-Color Corp
LABL
| $11.3M | ﹤0.01% |
175,391
+6,105
| +4% | +$408K |
|
1956
Marcus Corp
MCS
$925M
| $11.3M | ﹤0.01% |
348,595
+8,841
| +3% | +$279K |
|
1957
AMC Entertainment Holdings
AMC
$2.23B
| $11.3M | ﹤0.01% |
71,205
-1,380
| -2% | -$222K |
|
1958
Kelly Services Class A
KELYA
$558M
| $11.2M | ﹤0.01% |
498,699
+2,613
| +0.5% | +$68.2K |
|
1959
Zillow
ZG
$7.91B
| $11.2M | ﹤0.01% |
187,297
-6,165
| -3% | -$341K |
|
1960
United Parks & Resorts
PRKS
$2.04B
| $11.2M | ﹤0.01% |
512,683
-114,733
| -18% | -$2.03M |
|
|
ZNGA
1961
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.2M | ﹤0.01% |
2,748,081
-178,008
| -6% | -$699K |
|
1962
Extreme Networks
EXTR
$3.2B
| $11.1M | ﹤0.01% |
1,400,589
-523,941
| -27% | -$5.03M |
|
1963
Capitol Federal Financial
CFFN
$1.08B
| $11.1M | ﹤0.01% |
842,449
-17,047
| -2% | -$221K |
|
1964
Tredegar Corp
TG
$276M
| $11.1M | ﹤0.01% |
471,487
+16,646
| +4% | +$351K |
|
|
CLVS
1965
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.1M | ﹤0.01% |
243,461
-11,998
| -5% | -$584K |
|
|
DBD
1966
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11M | ﹤0.01% |
924,237
-294,579
| -24% | -$3.94M |
|
1967
Cenovus Energy
CVE
$57.2B
| $11M | ﹤0.01% |
1,061,527
-85,773
| -7% | -$864K |
|
1968
Helios Technologies
HLIO
$2.69B
| $11M | ﹤0.01% |
228,357
-1,341
| -0.6% | -$67.8K |
|
1969
Onto Innovation
ONTO
$20.3B
| $11M | ﹤0.01% |
310,530
-7,498
| -2% | -$257K |
|
|
NFBK
1970
DELISTED
Northfield Bancorp
NFBK
| $11M | ﹤0.01% |
660,373
+1,602
| +0.2% | +$26K |
|
1971
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $11M | ﹤0.01% |
95,758
-10,393
| -10% | -$1.2M |
|
|
ARR
1972
Armour Residential REIT
ARR
$2.37B
| $10.9M | ﹤0.01% |
95,734
-453
| -0.5% | -$52K |
|
1973
Koppers
KOP
$891M
| $10.9M | ﹤0.01% |
284,486
-9,017
| -3% | -$375K |
|
1974
Acco Brands
ACCO
$401M
| $10.9M | ﹤0.01% |
786,563
-5,747
| -0.7% | -$73.7K |
|
|
BFS
1975
Saul Centers
BFS
$860M
| $10.9M | ﹤0.01% |
203,180
+3,184
| +2% | +$159K |
|
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.