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 | |
|---|---|---|---|---|---|---|
2201
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $7.09M | ﹤0.01% |
108,610
+20,277
| +23% | +$1.4M |
|
2202
Forrester Research
FORR
$217M
| $7.05M | ﹤0.01% |
167,996
-2,726
| -2% | -$117K |
|
2203
Gerdau
GGB
$9.3B
| $7.05M | ﹤0.01% |
2,508,054
+142,936
| +6% | +$498K |
|
2204
Kearny Financial
KRNY
$605M
| $7.04M | ﹤0.01% |
523,370
+109,921
| +27% | +$1.53M |
|
2205
SK Telecom
SKM
$14.8B
| $7.03M | ﹤0.01% |
+182,986
| New | +$7.11M |
|
2206
Vanguard Total World Stock ETF
VT
$81.8B
| $7.02M | ﹤0.01% |
95,625
-7,730
| -7% | -$577K |
|
2207
Vipshop
VIPS
$6.81B
| $7.01M | ﹤0.01% |
646,239
+18,718
| +3% | +$256K |
|
2208
CNA Financial
CNA
$13.8B
| $7M | ﹤0.01% |
153,280
+4,394
| +3% | +$212K |
|
2209
TriCo Bancshares
TCBK
$1.84B
| $6.98M | ﹤0.01% |
186,505
-2,868
| -2% | -$110K |
|
2210
Kforce
KFRC
$1.04B
| $6.98M | ﹤0.01% |
203,519
+627
| +0.3% | +$19.8K |
|
2211
Century Communities
CCS
$2.01B
| $6.97M | ﹤0.01% |
220,988
+8,333
| +4% | +$256K |
|
2212
Eldorado Gold
EGO
$10.4B
| $6.97M | ﹤0.01% |
1,403,347
-35,154
| -2% | -$181K |
|
2213
CEMIG Preferred Shares
CIG
$5.52B
| $6.96M | ﹤0.01% |
7,422,728
+378,484
| +5% | +$410K |
|
2214
Glaukos
GKOS
$10.9B
| $6.95M | ﹤0.01% |
171,070
+21,420
| +14% | +$762K |
|
2215
Nomad Foods
NOMD
$1.64B
| $6.93M | ﹤0.01% |
361,330
+105,048
| +41% | +$1.82M |
|
|
STBZ
2216
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.93M | ﹤0.01% |
207,424
-5,321
| -3% | -$175K |
|
2217
Editas Medicine
EDIT
$433M
| $6.92M | ﹤0.01% |
193,272
-10,683
| -5% | -$378K |
|
2218
DXP Enterprises
DXPE
$3.12B
| $6.92M | ﹤0.01% |
181,202
-4,553
| -2% | -$175K |
|
|
SNR
2219
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.91M | ﹤0.01% |
913,224
-110,131
| -11% | -$876K |
|
2220
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $6.89M | ﹤0.01% |
196,825
+37,995
| +24% | +$1.31M |
|
2221
Globant
GLOB
$1.61B
| $6.88M | ﹤0.01% |
121,234
-3,510
| -3% | -$175K |
|
|
IPHI
2222
DELISTED
INPHI CORPORATION
IPHI
| $6.85M | ﹤0.01% |
210,192
-21,692
| -9% | -$709K |
|
|
MMP
2223
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.84M | ﹤0.01% |
99,048
+5,154
| +5% | +$346K |
|
|
ORBC
2224
DELISTED
ORBCOMM, Inc.
ORBC
| $6.83M | ﹤0.01% |
676,732
+24,837
| +4% | +$237K |
|
|
GNBC
2225
DELISTED
Green Bancorp, Inc
GNBC
| $6.83M | ﹤0.01% |
316,316
+11,806
| +4% | +$271K |
|
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.