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 | |
|---|---|---|---|---|---|---|
|
VIA
2926
DELISTED
Viacom Inc. Class A
VIA
| $1.69M | ﹤0.01% |
47,572
-2,561
| -5% | -$88.4K |
|
2927
ORIX
IX
$43.6B
| $1.68M | ﹤0.01% |
106,505
+20,545
| +24% | +$355K |
|
2928
Tucows
TCX
$127M
| $1.67M | ﹤0.01% |
27,552
+2,102
| +8% | +$131K |
|
|
CIVI
2929
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.67M | ﹤0.01% |
101,642
+5,392
| +6% | +$83.6K |
|
|
STML
2930
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.67M | ﹤0.01% |
103,806
-9,772
| -9% | -$174K |
|
2931
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.66M | ﹤0.01% |
+66,111
| New | +$1.66M |
|
2932
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $1.66M | ﹤0.01% |
37,401
+24,000
| +179% | +$1.07M |
|
|
PHH
2933
DELISTED
PHH Corporation
PHH
| $1.65M | ﹤0.01% |
152,224
-1,385
| -0.9% | -$14.9K |
|
2934
eGain
EGAN
$205M
| $1.65M | ﹤0.01% |
109,164
+32,444
| +42% | +$349K |
|
2935
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.65M | ﹤0.01% |
46,813
-6,048
| -11% | -$210K |
|
|
CLUB
2936
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.64M | ﹤0.01% |
112,969
+48,998
| +77% | +$514K |
|
|
NOAH
2937
Noah Holdings
NOAH
$586M
| $1.64M | ﹤0.01% |
+31,508
| New | +$1.78M |
|
2938
Northrim BanCorp
NRIM
$605M
| $1.64M | ﹤0.01% |
165,896
-4,088
| -2% | -$38.5K |
|
|
TBCH
2939
Turtle Beach Corp
TBCH
$227M
| $1.64M | ﹤0.01% |
80,595
+72,434
| +888% | +$911K |
|
2940
Voyager Therapeutics
VYGR
$198M
| $1.64M | ﹤0.01% |
83,710
+171
| +0.2% | +$3.38K |
|
|
XRN
2941
Chiron Real Estate Inc
XRN
$496M
| $1.64M | ﹤0.01% |
36,911
+1,429
| +4% | +$59.5K |
|
|
MOBL
2942
DELISTED
MobileIron, Inc.
MOBL
| $1.63M | ﹤0.01% |
366,155
+155,196
| +74% | +$708K |
|
|
CBLK
2943
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.63M | ﹤0.01% |
+62,619
| New | +$1.61M |
|
2944
Twin Disc
TWIN
$351M
| $1.63M | ﹤0.01% |
65,522
-3,431
| -5% | -$87K |
|
|
CWBC
2945
Community West Bancshares
CWBC
$709M
| $1.62M | ﹤0.01% |
76,747
+3,121
| +4% | +$65.4K |
|
|
TPCO
2946
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.62M | ﹤0.01% |
93,941
-11,802
| -11% | -$206K |
|
2947
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.61M | ﹤0.01% |
12,033
-848
| -7% | -$112K |
|
2948
RGC Resources
RGCO
$227M
| $1.61M | ﹤0.01% |
55,217
+2,216
| +4% | +$59K |
|
2949
Hingham Institution for Saving
HIFS
$683M
| $1.61M | ﹤0.01% |
7,328
-55
| -0.7% | -$11.7K |
|
2950
AMES National
ATLO
$281M
| $1.61M | ﹤0.01% |
52,160
-2,280
| -4% | -$66.7K |
|
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.