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 | |
|---|---|---|---|---|---|---|
|
CBPX
2326
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.67M | ﹤0.01% |
179,791
-4,123
| -2% | -$122K |
|
2327
Greif Class B
GEF.B
$4.2B
| $5.63M | ﹤0.01% |
97,673
+1,751
| +2% | +$109K |
|
2328
GDS Holdings
GDS
$6.89B
| $5.63M | ﹤0.01% |
140,301
+30,026
| +27% | +$1.03M |
|
|
PRO
2329
DELISTED
PROS Holdings
PRO
| $5.62M | ﹤0.01% |
153,721
-12,617
| -8% | -$432K |
|
|
FSB
2330
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.62M | ﹤0.01% |
149,490
+82,657
| +124% | +$2.92M |
|
2331
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.62M | ﹤0.01% |
60,171
-25,812
| -30% | -$2.4M |
|
|
BHVN
2332
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.6M | ﹤0.01% |
141,762
+20,364
| +17% | +$646K |
|
2333
Gorman-Rupp
GRC
$2.13B
| $5.59M | ﹤0.01% |
159,806
-4,028
| -2% | -$131K |
|
2334
Universal Electronics
UEIC
$67.9M
| $5.58M | ﹤0.01% |
168,698
-17,373
| -9% | -$652K |
|
|
HAPN
2335
Happen Inc
HAPN
$2.26B
| $5.58M | ﹤0.01% |
294,187
+30,092
| +11% | +$510K |
|
|
CADE
2336
DELISTED
Cadence Bancorporation
CADE
| $5.57M | ﹤0.01% |
192,740
+86,652
| +82% | +$2.52M |
|
2337
Grupo Cibest SA
CIB
$22.8B
| $5.56M | ﹤0.01% |
116,283
+100,077
| +618% | +$4.74M |
|
2338
TriMas Corp
TRS
$1.4B
| $5.55M | ﹤0.01% |
188,958
-5,428
| -3% | -$154K |
|
|
HTZ
2339
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.54M | ﹤0.01% |
415,342
-3,259
| -0.8% | -$52.8K |
|
2340
iShares US Treasury Bond ETF
GOVT
$43.7B
| $5.51M | ﹤0.01% |
223,874
+23,560
| +12% | +$577K |
|
2341
Vermilion Energy
VET
$1.73B
| $5.49M | ﹤0.01% |
152,474
+16,743
| +12% | +$579K |
|
|
LBAI
2342
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.48M | ﹤0.01% |
275,906
-3,298
| -1% | -$66.3K |
|
2343
Brown-Forman Class A
BF.A
$13.3B
| $5.45M | ﹤0.01% |
111,555
-2,940
| -3% | -$156K |
|
2344
HSBC
HSBC
$357B
| $5.45M | ﹤0.01% |
122,725
+4,140
| +3% | +$190K |
|
|
ELP
2345
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.45M | ﹤0.01% |
2,440,545
-21,265
| -0.9% | -$57.4K |
|
|
EEX
2346
DELISTED
Emerald Holding
EEX
| $5.44M | ﹤0.01% |
263,992
+20,768
| +9% | +$419K |
|
|
MRTX
2347
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.43M | ﹤0.01% |
110,138
+85,595
| +349% | +$3.23M |
|
|
FFIC
2348
DELISTED
Flushing Financial
FFIC
| $5.43M | ﹤0.01% |
207,891
-3,630
| -2% | -$97.2K |
|
2349
Sasol
SSL
$7.39B
| $5.42M | ﹤0.01% |
148,441
+108,799
| +274% | +$3.93M |
|
|
AVP
2350
DELISTED
Avon Products, Inc.
AVP
| $5.42M | ﹤0.01% |
3,347,394
-74,925
| -2% | -$159K |
|
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.