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 | |
|---|---|---|---|---|---|---|
|
REVG
2576
DELISTED
REV Group
REVG
| $3.34M | ﹤0.01% |
196,178
-509,596
| -72% | -$9.03M |
|
2577
Vera Bradley
VRA
$93M
| $3.34M | ﹤0.01% |
237,566
-3,579
| -1% | -$43K |
|
2578
Bassett Furniture
BSET
$166M
| $3.33M | ﹤0.01% |
120,774
+11,911
| +11% | +$339K |
|
|
GLDD
2579
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.32M | ﹤0.01% |
632,406
-13,311
| -2% | -$65.6K |
|
2580
MacroGenics
MGNX
$268M
| $3.32M | ﹤0.01% |
160,654
-5,243
| -3% | -$118K |
|
2581
QCR Holdings
QCRH
$1.74B
| $3.31M | ﹤0.01% |
69,716
+530
| +0.8% | +$25K |
|
|
SLY
2582
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.3M | ﹤0.01% |
45,666
+1,198
| +3% | +$84.5K |
|
2583
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $3.3M | ﹤0.01% |
52,758
+18,874
| +56% | +$1.17M |
|
2584
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $3.3M | ﹤0.01% |
86,806
-22,258
| -20% | -$827K |
|
|
DOCU
2585
DocuSign
DOCU
$11.8B
| $3.29M | ﹤0.01% |
+62,228
| New | +$3.14M |
|
2586
Fate Therapeutics
FATE
$300M
| $3.29M | ﹤0.01% |
290,529
+13,839
| +5% | +$152K |
|
|
HDV
2587
iShares Core High Dividend ETF
HDV
$15.1B
| $3.29M | ﹤0.01% |
193,515
-2,335
| -1% | -$39.7K |
|
2588
Viking Therapeutics
VKTX
$3.87B
| $3.28M | ﹤0.01% |
346,029
+320,731
| +1,268% | +$2.13M |
|
2589
Arrow Financial
AROW
$727M
| $3.27M | ﹤0.01% |
107,345
-1,538
| -1% | -$46.7K |
|
2590
Banco Santander
SAN
$211B
| $3.27M | ﹤0.01% |
638,070
+47,377
| +8% | +$277K |
|
|
CBAY
2591
DELISTED
Cymabay Therapeutics
CBAY
| $3.25M | ﹤0.01% |
242,507
+114,001
| +89% | +$1.43M |
|
|
BHR
2592
Braemar Hotels & Resorts
BHR
$139M
| $3.25M | ﹤0.01% |
287,782
-4,821
| -2% | -$50.5K |
|
2593
Trupanion
TRUP
$1.34B
| $3.25M | ﹤0.01% |
84,145
+2,967
| +4% | +$92.2K |
|
|
TERP
2594
DELISTED
TerraForm Power, Inc
TERP
| $3.23M | ﹤0.01% |
275,653
+81,044
| +42% | +$905K |
|
2595
MasterCraft Boat Holdings
MCFT
$605M
| $3.22M | ﹤0.01% |
111,284
+130
| +0.1% | +$3.59K |
|
|
CSW
2596
CSW Industrials
CSW
$5.62B
| $3.22M | ﹤0.01% |
60,865
-2,608
| -4% | -$124K |
|
2597
Lattice Semiconductor
LSCC
$18.5B
| $3.2M | ﹤0.01% |
487,951
-16,077
| -3% | -$92.2K |
|
2598
Johnson Outdoors
JOUT
$505M
| $3.2M | ﹤0.01% |
37,831
-1,282
| -3% | -$93.9K |
|
2599
BRC Group Holdings
RILY
$299M
| $3.18M | ﹤0.01% |
140,927
+5,193
| +4% | +$108K |
|
2600
Snap
SNAP
$9.15B
| $3.18M | ﹤0.01% |
242,607
+25,333
| +12% | +$327K |
|
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.