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 | |
|---|---|---|---|---|---|---|
|
DAY
2826
DELISTED
Dayforce
DAY
| $1.97M | ﹤0.01% |
+59,326
| New | +$2.09M |
|
|
HUD
2827
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.97M | ﹤0.01% |
112,557
+9,983
| +10% | +$167K |
|
2828
State Street SPDR S&P China ETF
GXC
$470M
| $1.97M | ﹤0.01% |
18,775
-1,361
| -7% | -$150K |
|
2829
First Bancorp
FNLC
$401M
| $1.96M | ﹤0.01% |
69,582
-3,608
| -5% | -$103K |
|
|
UPL
2830
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.96M | ﹤0.01% |
849,149
-151,053
| -15% | -$367K |
|
2831
Western New England Bancorp
WNEB
$278M
| $1.96M | ﹤0.01% |
178,019
-7,323
| -4% | -$79.4K |
|
2832
Origin Bancorp
OBK
$1.68B
| $1.96M | ﹤0.01% |
+47,790
| New | +$1.86M |
|
2833
Clean Energy Fuels
CLNE
$406M
| $1.96M | ﹤0.01% |
530,068
-186,896
| -26% | -$440K |
|
|
DX
2834
Dynex Capital
DX
$3.23B
| $1.96M | ﹤0.01% |
99,783
+2,082
| +2% | +$40.6K |
|
|
ILPT
2835
Industrial Logistics Properties Trust
ILPT
$591M
| $1.95M | ﹤0.01% |
87,302
+282
| +0.3% | +$5.97K |
|
2836
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.94M | ﹤0.01% |
20,419
-4,483
| -18% | -$412K |
|
2837
Kopin
KOPN
$991M
| $1.94M | ﹤0.01% |
678,648
-52,375
| -7% | -$173K |
|
2838
Nicolet Bankshares
NIC
$3.73B
| $1.94M | ﹤0.01% |
35,216
-1,607
| -4% | -$90.4K |
|
2839
Vanguard Energy ETF
VDE
$10.6B
| $1.94M | ﹤0.01% |
18,430
+1,614
| +10% | +$165K |
|
|
BFIN
2840
DELISTED
BankFinancial
BFIN
| $1.93M | ﹤0.01% |
109,573
+4,839
| +5% | +$84.7K |
|
2841
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.93M | ﹤0.01% |
78,117
-1,994
| -2% | -$51.4K |
|
|
CAI
2842
DELISTED
CAI International, Inc.
CAI
| $1.93M | ﹤0.01% |
82,884
+5,341
| +7% | +$124K |
|
2843
Ichor Holdings
ICHR
$2.64B
| $1.92M | ﹤0.01% |
90,388
+12,175
| +16% | +$291K |
|
|
EVRI
2844
DELISTED
Everi Holdings
EVRI
| $1.92M | ﹤0.01% |
266,203
+5,289
| +2% | +$37.9K |
|
|
INWK
2845
DELISTED
InnerWorkings, Inc.
INWK
| $1.92M | ﹤0.01% |
220,552
+16,379
| +8% | +$151K |
|
|
WMC
2846
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.92M | ﹤0.01% |
18,378
-910
| -5% | -$93.3K |
|
|
OTIC
2847
DELISTED
Otonomy, Inc.
OTIC
| $1.91M | ﹤0.01% |
496,935
-107,165
| -18% | -$446K |
|
2848
Hallador Energy
HNRG
$760M
| $1.91M | ﹤0.01% |
267,622
+4,247
| +2% | +$30.1K |
|
|
NVTA
2849
DELISTED
Invitae Corporation
NVTA
| $1.91M | ﹤0.01% |
260,027
+53,205
| +26% | +$353K |
|
|
STEL
2850
DELISTED
Stellar Bancorp
STEL
| $1.91M | ﹤0.01% |
57,726
+50,227
| +670% | +$1.53M |
|
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.