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 | |
|---|---|---|---|---|---|---|
2601
York Water
YORW
$541M
| $3.17M | ﹤0.01% |
99,735
-1,626
| -2% | -$52.1K |
|
|
RESI
2602
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.16M | ﹤0.01% |
303,514
+29,924
| +11% | +$311K |
|
2603
Anterix
ATEX
$1.79B
| $3.16M | ﹤0.01% |
126,739
+10,983
| +9% | +$306K |
|
2604
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $3.16M | ﹤0.01% |
66,481
+21,344
| +47% | +$1.01M |
|
|
DHIL
2605
DELISTED
Diamond Hill
DHIL
| $3.16M | ﹤0.01% |
16,246
-161
| -1% | -$31.9K |
|
|
ANCX
2606
DELISTED
Access National Corp
ANCX
| $3.16M | ﹤0.01% |
110,402
+560
| +0.5% | +$16.1K |
|
|
WOW
2607
DELISTED
WideOpenWest
WOW
| $3.15M | ﹤0.01% |
325,638
+35,410
| +12% | +$285K |
|
2608
Simply Good Foods
SMPL
$1B
| $3.14M | ﹤0.01% |
217,790
+173,925
| +397% | +$2.33M |
|
|
BSTC
2609
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.14M | ﹤0.01% |
69,975
-501
| -0.7% | -$21.5K |
|
|
KEYW
2610
DELISTED
The KEYW Holding Corporation
KEYW
| $3.13M | ﹤0.01% |
358,483
-39,804
| -10% | -$334K |
|
|
NXEO
2611
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.13M | ﹤0.01% |
343,055
+6,331
| +2% | +$62.9K |
|
|
OLBK
2612
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.12M | ﹤0.01% |
89,440
+43,366
| +94% | +$1.48M |
|
|
NCOM
2613
DELISTED
National Commerce Corporation
NCOM
| $3.12M | ﹤0.01% |
67,421
+5,006
| +8% | +$228K |
|
2614
West Bancorporation
WTBA
$508M
| $3.12M | ﹤0.01% |
124,049
-3,985
| -3% | -$102K |
|
2615
Tidewater
TDW
$4.69B
| $3.1M | ﹤0.01% |
107,218
+86,553
| +419% | +$2.71M |
|
2616
Agilysys
AGYS
$3.22B
| $3.1M | ﹤0.01% |
199,997
-1,926
| -1% | -$25.5K |
|
2617
Upland Software
UPLD
$15.7M
| $3.09M | ﹤0.01% |
8,989
+6,403
| +248% | +$2.01M |
|
|
KEG
2618
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $3.09M | ﹤0.01% |
190,019
+12,037
| +7% | +$189K |
|
2619
Bar Harbor Bankshares
BHB
$681M
| $3.08M | ﹤0.01% |
101,819
-1,184
| -1% | -$35.2K |
|
|
THR
2620
DELISTED
Thermon Group Holdings
THR
| $3.08M | ﹤0.01% |
134,764
-6,421
| -5% | -$150K |
|
2621
Bank of Marin Bancorp
BMRC
$458M
| $3.08M | ﹤0.01% |
76,172
+3,358
| +5% | +$128K |
|
|
MPX
2622
DELISTED
Marine Products Corp
MPX
| $3.06M | ﹤0.01% |
172,300
+1,485
| +0.9% | +$23.3K |
|
|
FFWM
2623
DELISTED
First Foundation Inc
FFWM
| $3.06M | ﹤0.01% |
165,070
-4,198
| -2% | -$79.5K |
|
|
ATNX
2624
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.06M | ﹤0.01% |
8,195
+5,246
| +178% | +$1.8M |
|
|
EPZM
2625
DELISTED
Epizyme, Inc
EPZM
| $3.06M | ﹤0.01% |
225,764
+6,012
| +3% | +$93.6K |
|
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.