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 | |
|---|---|---|---|---|---|---|
|
UBA
2001
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.4M | ﹤0.01% |
460,992
+1,136
| +0.2% | +$23.8K |
|
2002
American Vanguard Corp
AVD
$62.5M
| $10.4M | ﹤0.01% |
453,182
-2,252
| -0.5% | -$49.8K |
|
2003
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $10.3M | ﹤0.01% |
205,048
+21,446
| +12% | +$1.08M |
|
2004
Enovis
ENOV
$1.5B
| $10.3M | ﹤0.01% |
195,515
-11,003
| -5% | -$595K |
|
2005
POSCO
PKX
$17.7B
| $10.3M | ﹤0.01% |
138,736
-27,196
| -16% | -$2.2M |
|
|
CARO
2006
DELISTED
Carolina Financial Corp.
CARO
| $10.3M | ﹤0.01% |
239,167
+159,279
| +199% | +$6.61M |
|
2007
Ubiquiti
UI
$34.7B
| $10.2M | ﹤0.01% |
120,525
-46,066
| -28% | -$3.61M |
|
2008
Shenandoah Telecom
SHEN
$735M
| $10.2M | ﹤0.01% |
311,724
-1,226
| -0.4% | -$41.9K |
|
|
OSG
2009
Octave Specialty Group
OSG
$221M
| $10.2M | ﹤0.01% |
512,595
+299,739
| +141% | +$5.53M |
|
2010
Amkor Technology
AMKR
$14.7B
| $10.1M | ﹤0.01% |
1,177,990
+20,820
| +2% | +$190K |
|
|
AHRT
2011
AH Realty Trust
AHRT
$506M
| $10.1M | ﹤0.01% |
678,438
+38,745
| +6% | +$547K |
|
|
ANAT
2012
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.1M | ﹤0.01% |
84,478
+11,948
| +16% | +$1.44M |
|
|
FARO
2013
DELISTED
Faro Technologies
FARO
| $10.1M | ﹤0.01% |
185,869
-7,964
| -4% | -$445K |
|
|
KND
2014
DELISTED
Kindred Healthcare
KND
| $10.1M | ﹤0.01% |
1,121,787
-44,556
| -4% | -$399K |
|
|
AUD
2015
DELISTED
Audacy, Inc.
AUD
| $10.1M | ﹤0.01% |
1,337,082
+53,811
| +4% | +$456K |
|
2016
National Healthcare
NHC
$3.5B
| $10.1M | ﹤0.01% |
143,362
-235
| -0.2% | -$15.4K |
|
|
TIER
2017
DELISTED
TIER REIT, Inc.
TIER
| $10.1M | ﹤0.01% |
423,664
-13,978
| -3% | -$291K |
|
|
ORIT
2018
DELISTED
Oritani Financial Corp. New
ORIT
| $10M | ﹤0.01% |
618,053
+9,090
| +1% | +$143K |
|
2019
Sunrun
RUN
$2.45B
| $10M | ﹤0.01% |
761,326
+160,833
| +27% | +$1.75M |
|
2020
JELD-WEN Holding
JELD
$167M
| $10M | ﹤0.01% |
349,730
-10,434
| -3% | -$302K |
|
2021
Tootsie Roll Industries
TR
$3.08B
| $9.99M | ﹤0.01% |
410,157
+11,162
| +3% | +$258K |
|
|
HSII
2022
DELISTED
Heidrick & Struggles
HSII
| $9.94M | ﹤0.01% |
283,948
-8,908
| -3% | -$322K |
|
|
CRC
2023
DELISTED
California Resources Corporation
CRC
| $9.94M | ﹤0.01% |
218,655
+11,855
| +6% | +$375K |
|
|
XOXO
2024
DELISTED
Xo Group Inc
XOXO
| $9.91M | ﹤0.01% |
309,521
-4,291
| -1% | -$120K |
|
|
VSTO
2025
DELISTED
Vista Outdoor Inc.
VSTO
| $9.9M | ﹤0.01% |
639,117
-47,170
| -7% | -$755K |
|
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.