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 | |
|---|---|---|---|---|---|---|
2876
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
| $1.82M | ﹤0.01% |
60,597
| – | – |
|
|
GWPH
2877
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.82M | ﹤0.01% |
13,053
+7,496
| +135% | +$1.06M |
|
2878
IES Holdings
IESC
$15.1B
| $1.82M | ﹤0.01% |
108,621
+5,572
| +5% | +$95.4K |
|
|
MRLN
2879
DELISTED
Marlin Business Services Corp
MRLN
| $1.82M | ﹤0.01% |
60,968
-84
| -0.1% | -$2.47K |
|
2880
Plug Power
PLUG
$3.2B
| $1.82M | ﹤0.01% |
899,538
-53,131
| -6% | -$103K |
|
|
BCOV
2881
DELISTED
Brightcove, Inc.
BCOV
| $1.81M | ﹤0.01% |
187,640
+22,631
| +14% | +$209K |
|
|
BAS
2882
DELISTED
Basis Energy Services, Inc.
BAS
| $1.8M | ﹤0.01% |
162,548
+2,435
| +2% | +$34.3K |
|
2883
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.8M | ﹤0.01% |
78,758
+6,259
| +9% | +$147K |
|
|
CURO
2884
DELISTED
CURO Group Holdings Corp.
CURO
| $1.8M | ﹤0.01% |
72,157
+54,053
| +299% | +$1.19M |
|
|
ODT
2885
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.8M | ﹤0.01% |
81,426
+64,310
| +376% | +$1.5M |
|
2886
Natural Gas Services Group
NGS
$484M
| $1.8M | ﹤0.01% |
76,137
-348,153
| -82% | -$8.4M |
|
2887
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.79M | ﹤0.01% |
33,756
+4,046
| +14% | +$213K |
|
2888
Liquidity Services
LQDT
$1.36B
| $1.79M | ﹤0.01% |
273,410
-18,489
| -6% | -$113K |
|
2889
ArcelorMittal
MT
$55.6B
| $1.79M | ﹤0.01% |
62,213
+5,244
| +9% | +$174K |
|
2890
Primis Financial Corp
FRST
$411M
| $1.79M | ﹤0.01% |
100,312
-19,083
| -16% | -$320K |
|
|
CRCM
2891
DELISTED
CARE.COM, INC.
CRCM
| $1.78M | ﹤0.01% |
85,512
+13,062
| +18% | +$244K |
|
2892
Simulations Plus
SLP
$371M
| $1.77M | ﹤0.01% |
79,493
+2,416
| +3% | +$45.6K |
|
|
TGH
2893
DELISTED
Textainer Group Holdings limited
TGH
| $1.77M | ﹤0.01% |
111,194
+1,912
| +2% | +$32.3K |
|
2894
Intrepid Potash
IPI
$490M
| $1.77M | ﹤0.01% |
43,118
-906
| -2% | -$39.6K |
|
2895
Farmers National Banc Corp
FMNB
$964M
| $1.76M | ﹤0.01% |
110,668
-3,876
| -3% | -$59.6K |
|
|
FNHC
2896
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.76M | ﹤0.01% |
76,391
-16,372
| -18% | -$325K |
|
2897
Capital City Bank Group
CCBG
$898M
| $1.76M | ﹤0.01% |
74,534
+1,787
| +2% | +$42.7K |
|
|
ACHN
2898
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.76M | ﹤0.01% |
621,676
-4,993
| -0.8% | -$17K |
|
2899
Superior Group of Companies
SGC
$205M
| $1.76M | ﹤0.01% |
84,789
+993
| +1% | +$24.1K |
|
|
OSB
2900
DELISTED
Norbord Inc.
OSB
| $1.75M | ﹤0.01% |
42,629
+23,305
| +121% | +$958K |
|
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.