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 | |
|---|---|---|---|---|---|---|
2176
Spok Holdings
SPOK
$229M
| $7.52M | ﹤0.01% |
499,445
-9,981
| -2% | -$150K |
|
2177
Compañía de Minas Buenaventura
BVN
$8.57B
| $7.5M | ﹤0.01% |
550,324
-74,469
| -12% | -$1.16M |
|
2178
Metallus
MTUS
$904M
| $7.48M | ﹤0.01% |
457,495
-7,572
| -2% | -$130K |
|
2179
Groupon
GRPN
$875M
| $7.46M | ﹤0.01% |
86,777
+10,032
| +13% | +$930K |
|
2180
Triumph Financial Inc
TFIN
$1.87B
| $7.43M | ﹤0.01% |
182,396
+25,440
| +16% | +$1.03M |
|
2181
Insteel Industries
IIIN
$631M
| $7.43M | ﹤0.01% |
222,344
-505
| -0.2% | -$15.6K |
|
2182
Stock Yards Bancorp
SYBT
$2.64B
| $7.41M | ﹤0.01% |
194,213
-3,029
| -2% | -$116K |
|
2183
Cactus
WHD
$5.88B
| $7.38M | ﹤0.01% |
218,305
+136,203
| +166% | +$4.21M |
|
|
AHT
2184
Ashford Hospitality Trust
AHT
$20.8M
| $7.36M | ﹤0.01% |
920
+9
| +1% | +$62.8K |
|
2185
Floor & Decor
FND
$6.24B
| $7.31M | ﹤0.01% |
148,184
+34,974
| +31% | +$1.8M |
|
2186
Zumiez
ZUMZ
$314M
| $7.28M | ﹤0.01% |
290,609
+36,985
| +15% | +$921K |
|
2187
Enterprise Financial Services Corp
EFSC
$2.4B
| $7.27M | ﹤0.01% |
134,792
-5,596
| -4% | -$293K |
|
2188
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $7.27M | ﹤0.01% |
151,033
-10,516
| -7% | -$496K |
|
|
CLD
2189
DELISTED
Cloud Peak Energy Inc
CLD
| $7.25M | ﹤0.01% |
2,076,220
-58,357
| -3% | -$195K |
|
2190
Yext
YEXT
$594M
| $7.22M | ﹤0.01% |
373,507
+303,271
| +432% | +$4.65M |
|
2191
Vanguard High Dividend Yield ETF
VYM
$84B
| $7.21M | ﹤0.01% |
86,853
-9,168
| -10% | -$768K |
|
2192
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $7.2M | ﹤0.01% |
45,250
-5,535
| -11% | -$921K |
|
|
BFX
2193
DELISTED
BowFlex Inc.
BFX
| $7.16M | ﹤0.01% |
456,264
+2,781
| +0.6% | +$42.2K |
|
2194
Seaboard Corp
SEB
$4.18B
| $7.16M | ﹤0.01% |
1,807
+18
| +1% | +$72.6K |
|
|
QUOT
2195
DELISTED
Quotient Technology Inc
QUOT
| $7.16M | ﹤0.01% |
546,408
+124,103
| +29% | +$1.66M |
|
|
HAYN
2196
DELISTED
Haynes International, Inc.
HAYN
| $7.14M | ﹤0.01% |
194,235
-1,393
| -0.7% | -$56.2K |
|
2197
Pacira BioSciences
PCRX
$917M
| $7.13M | ﹤0.01% |
222,286
-3,789
| -2% | -$131K |
|
2198
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $7.12M | ﹤0.01% |
397,361
+54,430
| +16% | +$948K |
|
2199
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $7.12M | ﹤0.01% |
156,122
+80,238
| +106% | +$3.64M |
|
|
IBTX
2200
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.11M | ﹤0.01% |
106,405
+1,590
| +2% | +$116K |
|
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.