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 | |
|---|---|---|---|---|---|---|
2026
Kadant
KAI
$3.95B
| $9.87M | ﹤0.01% |
102,663
-7,872
| -7% | -$757K |
|
2027
Travere Therapeutics
TVTX
$5.86B
| $9.87M | ﹤0.01% |
362,023
-23,680
| -6% | -$631K |
|
|
SASR
2028
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.86M | ﹤0.01% |
240,340
+2,495
| +1% | +$102K |
|
2029
National Presto Industries
NPK
$1B
| $9.84M | ﹤0.01% |
79,343
+554
| +0.7% | +$59.8K |
|
2030
Open Text
OTEX
$5.94B
| $9.84M | ﹤0.01% |
279,621
-5,469
| -2% | -$192K |
|
2031
StoneX
SNEX
$8.09B
| $9.83M | ﹤0.01% |
962,812
+3,428
| +0.4% | +$32.3K |
|
|
CMO
2032
DELISTED
Capstead Mortgage Corp.
CMO
| $9.82M | ﹤0.01% |
1,097,126
-22,001
| -2% | -$197K |
|
2033
Q2 Holdings
QTWO
$4.04B
| $9.79M | ﹤0.01% |
171,606
+26,745
| +18% | +$1.46M |
|
|
CHCT
2034
Community Healthcare Trust
CHCT
$432M
| $9.78M | ﹤0.01% |
327,343
+1,118
| +0.3% | +$30K |
|
|
UNVR
2035
DELISTED
Univar Solutions Inc.
UNVR
| $9.76M | ﹤0.01% |
371,769
-15,375
| -4% | -$425K |
|
2036
Liberty Latin America Class C
LILAK
$1.66B
| $9.72M | ﹤0.01% |
586,067
+379,334
| +183% | +$6.62M |
|
2037
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $9.7M | ﹤0.01% |
87,790
-5,153
| -6% | -$571K |
|
2038
Hilltop Holdings
HTH
$2.27B
| $9.69M | ﹤0.01% |
438,830
-9,682
| -2% | -$225K |
|
2039
Cohu
COHU
$2.81B
| $9.66M | ﹤0.01% |
394,286
-184
| -0% | -$4.34K |
|
2040
Stoneridge
SRI
$205M
| $9.66M | ﹤0.01% |
274,905
-8,541
| -3% | -$259K |
|
2041
Madrigal Pharmaceuticals
MDGL
$11.7B
| $9.66M | ﹤0.01% |
34,535
+3,387
| +11% | +$595K |
|
2042
Flex
FLEX
$46.6B
| $9.65M | ﹤0.01% |
907,785
-46
| -0% | -$516 |
|
|
ARGO
2043
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.64M | ﹤0.01% |
165,836
-11,369
| -6% | -$683K |
|
|
EXTN
2044
DELISTED
Exterran Corporation
EXTN
| $9.6M | ﹤0.01% |
383,323
-8,651
| -2% | -$243K |
|
|
ALX
2045
Alexander's
ALX
$1.38B
| $9.6M | ﹤0.01% |
25,079
+443
| +2% | +$172K |
|
2046
iShares MSCI ACWI ETF
ACWI
$33.6B
| $9.59M | ﹤0.01% |
134,825
-4,558
| -3% | -$331K |
|
|
RAD
2047
DELISTED
Rite Aid Corporation
RAD
| $9.55M | ﹤0.01% |
276,108
+58,405
| +27% | +$1.98M |
|
|
ECHO
2048
EchoStar
ECHO
$26.7B
| $9.51M | ﹤0.01% |
264,298
-13,948
| -5% | -$569K |
|
2049
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $9.44M | ﹤0.01% |
156,944
+21,373
| +16% | +$1.34M |
|
2050
Telus
TU
$15.4B
| $9.42M | ﹤0.01% |
530,380
+61,724
| +13% | +$1.09M |
|
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.