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 | |
|---|---|---|---|---|---|---|
2251
Malibu Boats
MBUU
$576M
| $6.46M | ﹤0.01% |
154,158
+12,369
| +9% | +$493K |
|
2252
Spotify
SPOT
$105B
| $6.46M | ﹤0.01% |
+38,389
| New | +$6.14M |
|
2253
Equitable Holdings
EQH
$14.5B
| $6.46M | ﹤0.01% |
+313,356
| New | +$6.67M |
|
2254
Matrix Service
MTRX
$335M
| $6.46M | ﹤0.01% |
351,889
-16,995
| -5% | -$294K |
|
|
FTR
2255
DELISTED
Frontier Communications Corp.
FTR
| $6.46M | ﹤0.01% |
1,204,209
+21,917
| +2% | +$179K |
|
|
SINA
2256
DELISTED
Sina Corp
SINA
| $6.45M | ﹤0.01% |
76,204
+5,870
| +8% | +$546K |
|
|
CHUY
2257
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.44M | ﹤0.01% |
209,667
+97
| +0% | +$2.8K |
|
2258
Argan
AGX
$8.11B
| $6.41M | ﹤0.01% |
156,452
+10,081
| +7% | +$393K |
|
2259
W&T Offshore
WTI
$554M
| $6.4M | ﹤0.01% |
895,035
+96,649
| +12% | +$625K |
|
|
GTT
2260
DELISTED
GTT Communications, Inc.
GTT
| $6.4M | ﹤0.01% |
142,156
-12,437
| -8% | -$619K |
|
|
NRE
2261
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.38M | ﹤0.01% |
440,234
-35,378
| -7% | -$497K |
|
|
BNCL
2262
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.37M | ﹤0.01% |
393,052
-5,667
| -1% | -$91.9K |
|
|
ADMS
2263
DELISTED
Adamas Pharmaceuticals
ADMS
| $6.36M | ﹤0.01% |
246,352
+27,696
| +13% | +$767K |
|
2264
MYR Group
MYRG
$5.21B
| $6.35M | ﹤0.01% |
179,167
-7,627
| -4% | -$270K |
|
|
SGMO
2265
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.35M | ﹤0.01% |
447,263
-16,585
| -4% | -$275K |
|
|
ESIO
2266
DELISTED
Electro Scientific Industries
ESIO
| $6.35M | ﹤0.01% |
402,706
-3,455
| -0.9% | -$64.9K |
|
2267
Federal Agricultural Mortgage
AGM
$2.53B
| $6.35M | ﹤0.01% |
70,914
+2,183
| +3% | +$196K |
|
2268
Vanguard Health Care ETF
VHT
$18.9B
| $6.32M | ﹤0.01% |
39,718
+505
| +1% | +$79.5K |
|
|
UBNK
2269
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.32M | ﹤0.01% |
360,612
-4,034
| -1% | -$69.3K |
|
|
OPB
2270
DELISTED
Opus Bank Common Stock
OPB
| $6.32M | ﹤0.01% |
220,113
+1,312
| +0.6% | +$37.8K |
|
2271
PTC Therapeutics
PTCT
$5.98B
| $6.27M | ﹤0.01% |
185,830
+6,600
| +4% | +$206K |
|
2272
QuinStreet
QNST
$1.18B
| $6.26M | ﹤0.01% |
492,783
+7,711
| +2% | +$97.1K |
|
|
HRG
2273
DELISTED
HRG Group, Inc.
HRG
| $6.25M | ﹤0.01% |
477,333
-7,285
| -2% | -$97.2K |
|
|
BMCH
2274
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.24M | ﹤0.01% |
299,489
-1,287
| -0.4% | -$25.5K |
|
2275
AstraZeneca
AZN
$243B
| $6.24M | ﹤0.01% |
88,888
-4,713
| -5% | -$339K |
|
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.