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 | |
|---|---|---|---|---|---|---|
|
RDFN
2351
DELISTED
Redfin
RDFN
| $5.41M | ﹤0.01% |
234,436
+54,462
| +30% | +$1.23M |
|
2352
Lantheus
LNTH
$6.59B
| $5.41M | ﹤0.01% |
371,587
-5,609
| -1% | -$86.3K |
|
|
TTSH
2353
DELISTED
Tile Shop Holdings
TTSH
| $5.4M | ﹤0.01% |
700,846
+80,329
| +13% | +$557K |
|
2354
Plains All American Pipeline
PAA
$16.9B
| $5.38M | ﹤0.01% |
227,606
-20,967
| -8% | -$505K |
|
2355
iShares Biotechnology ETF
IBB
$9.73B
| $5.37M | ﹤0.01% |
48,886
-3,849
| -7% | -$412K |
|
2356
CALL
Aflac
AFL
$60.9B
| $5.36M | ﹤0.01% |
124,500
-93,500
| -43% | -$4.2M |
|
2357
Global Industrial
GIC
$1.48B
| $5.34M | ﹤0.01% |
155,459
-1,055
| -0.7% | -$33.7K |
|
|
BRS
2358
DELISTED
Bristow Group, Inc.
BRS
| $5.32M | ﹤0.01% |
377,106
-10,372
| -3% | -$155K |
|
|
IMGN
2359
DELISTED
Immunogen Inc
IMGN
| $5.31M | ﹤0.01% |
546,088
-44,602
| -8% | -$470K |
|
|
CYS
2360
DELISTED
CYS Investments Inc.
CYS
| $5.31M | ﹤0.01% |
708,347
-22,866
| -3% | -$164K |
|
|
EBSB
2361
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.31M | ﹤0.01% |
277,163
-1,545
| -0.6% | -$30.2K |
|
|
SAIL
2362
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.29M | ﹤0.01% |
215,373
+100,476
| +87% | +$2.45M |
|
|
INST
2363
DELISTED
Instructure, Inc.
INST
| $5.25M | ﹤0.01% |
123,394
+3,235
| +3% | +$136K |
|
|
FBC
2364
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.25M | ﹤0.01% |
153,114
+18,811
| +14% | +$655K |
|
|
XENT
2365
DELISTED
Intersect ENT, Inc
XENT
| $5.25M | ﹤0.01% |
140,046
-52,505
| -27% | -$2.06M |
|
|
WEB
2366
DELISTED
Web.com Group, Inc.
WEB
| $5.24M | ﹤0.01% |
202,794
+6,381
| +3% | +$128K |
|
2367
Middlesex Water
MSEX
$1.11B
| $5.22M | ﹤0.01% |
123,750
+330
| +0.3% | +$13.7K |
|
|
SP
2368
DELISTED
SP Plus Corporation
SP
| $5.22M | ﹤0.01% |
140,249
+9,701
| +7% | +$356K |
|
|
FG
2369
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.14M | ﹤0.01% |
613,144
+485,276
| +380% | +$4.42M |
|
2370
Kratos Defense & Security Solutions
KTOS
$12.1B
| $5.14M | ﹤0.01% |
446,803
-100,988
| -18% | -$1.11M |
|
2371
Ecopetrol
EC
$35.3B
| $5.14M | ﹤0.01% |
250,101
-5,955
| -2% | -$126K |
|
2372
Vanguard Information Technology ETF
VGT
$150B
| $5.14M | ﹤0.01% |
226,680
+17,344
| +8% | +$390K |
|
2373
Sumitomo Mitsui Financial
SMFG
$167B
| $5.14M | ﹤0.01% |
661,122
+32,817
| +5% | +$273K |
|
2374
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $5.13M | ﹤0.01% |
58,017
+3,271
| +6% | +$287K |
|
2375
Arq
ARQ
$102M
| $5.13M | ﹤0.01% |
451,393
+7,612
| +2% | +$85.2K |
|
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.