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 | |
|---|---|---|---|---|---|---|
|
CMBT
2751
CMB.TECH NV
CMBT
$5B
| $2.34M | ﹤0.01% |
255,345
-1,131,921
| -82% | -$9.93M |
|
2752
BioCryst Pharmaceuticals
BCRX
$2.49B
| $2.34M | ﹤0.01% |
408,281
-54,089
| -12% | -$298K |
|
|
ANH
2753
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.33M | ﹤0.01% |
469,500
+689
| +0.1% | +$3.38K |
|
2754
Peoples Financial Services
PFIS
$714M
| $2.33M | ﹤0.01% |
49,480
-195
| -0.4% | -$9.2K |
|
|
TARO
2755
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.33M | ﹤0.01% |
20,109
+8,492
| +73% | +$933K |
|
2756
Equity Bancshares
EQBK
$1.06B
| $2.32M | ﹤0.01% |
55,991
+6,449
| +13% | +$260K |
|
2757
Universal Logistics Holdings
ULH
$509M
| $2.32M | ﹤0.01% |
88,453
-240
| -0.3% | -$5.69K |
|
|
CSLT
2758
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.31M | ﹤0.01% |
544,428
-8,055
| -1% | -$30.3K |
|
2759
Novavax
NVAX
$1.33B
| $2.31M | ﹤0.01% |
86,042
+10,062
| +13% | +$340K |
|
2760
Newmark Group
NMRK
$2.76B
| $2.31M | ﹤0.01% |
162,034
+3,522
| +2% | +$51.6K |
|
|
JCAP
2761
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.31M | ﹤0.01% |
120,959
+2,435
| +2% | +$46.1K |
|
|
RETA
2762
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.29M | ﹤0.01% |
65,587
+16,473
| +34% | +$502K |
|
|
SLCT
2763
DELISTED
Select Bancorp, Inc.
SLCT
| $2.29M | ﹤0.01% |
169,820
+27,768
| +20% | +$365K |
|
|
ORAN
2764
DELISTED
Orange
ORAN
| $2.28M | ﹤0.01% |
136,892
-31,522
| -19% | -$549K |
|
2765
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.28M | ﹤0.01% |
41,752
-1,730
| -4% | -$91.4K |
|
2766
Preformed Line Products
PLPC
$2.27B
| $2.27M | ﹤0.01% |
25,614
+269
| +1% | +$20K |
|
2767
Rocky Brands
RCKY
$356M
| $2.27M | ﹤0.01% |
75,616
+19,277
| +34% | +$500K |
|
|
PETQ
2768
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.27M | ﹤0.01% |
84,484
-7,983
| -9% | -$173K |
|
2769
Abeona Therapeutics
ABEO
$341M
| $2.27M | ﹤0.01% |
5,661
-35
| -0.6% | -$15.3K |
|
|
CRR
2770
DELISTED
Carbo Ceramics Inc.
CRR
| $2.26M | ﹤0.01% |
246,227
-8,191
| -3% | -$73.5K |
|
|
SRNE
2771
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.25M | ﹤0.01% |
312,419
+253,360
| +429% | +$1.72M |
|
|
CBIO
2772
Crescent Biopharma
CBIO
$637M
| $2.23M | ﹤0.01% |
1,384
+1,043
| +306% | +$1.79M |
|
|
PRMW
2773
DELISTED
Primo Water Corporation
PRMW
| $2.23M | ﹤0.01% |
134,836
+3,880
| +3% | +$60.2K |
|
2774
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $2.23M | ﹤0.01% |
19,316
-729
| -4% | -$87.3K |
|
2775
Citizens & Northern Corp
CZNC
$466M
| $2.22M | ﹤0.01% |
85,885
-2,020
| -2% | -$50.6K |
|
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.