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 | |
|---|---|---|---|---|---|---|
|
ACR
2951
ACRES Commercial Realty
ACR
$101M
| $1.6M | ﹤0.01% |
+52,536
| New | +$1.58M |
|
2952
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.59M | ﹤0.01% |
35,558
-32,960
| -48% | -$1.48M |
|
2953
Lands' End
LE
$376M
| $1.59M | ﹤0.01% |
57,007
-9,104
| -14% | -$202K |
|
|
CHMI
2954
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $1.59M | ﹤0.01% |
88,943
+4,233
| +5% | +$76.6K |
|
2955
Astrana Health
ASTH
$2B
| $1.59M | ﹤0.01% |
+61,450
| New | +$1.05M |
|
|
COLO
2956
Global X MSCI Colombia ETF
COLO
$214M
| $1.58M | ﹤0.01% |
37,578
-3,687
| -9% | -$159K |
|
2957
Honda
HMC
$40.7B
| $1.57M | ﹤0.01% |
53,778
-3,390
| -6% | -$112K |
|
2958
Sprott Physical Silver Trust
PSLV
$13.4B
| $1.57M | ﹤0.01% |
267,361
-3,839
| -1% | -$23.4K |
|
|
GCAP
2959
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.57M | ﹤0.01% |
207,459
-25,212
| -11% | -$200K |
|
|
CCXI
2960
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.56M | ﹤0.01% |
118,778
+12,158
| +11% | +$145K |
|
2961
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.56M | ﹤0.01% |
13,015
-359
| -3% | -$42.9K |
|
|
AXAS
2962
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.56M | ﹤0.01% |
26,983
-835
| -3% | -$45.2K |
|
|
SN
2963
DELISTED
Sanchez Energy Corporation
SN
| $1.56M | ﹤0.01% |
344,694
-63,347
| -16% | -$235K |
|
2964
Biglari Holdings Class B
BH
$1.21B
| $1.55M | ﹤0.01% |
8,462
-14,281
| -63% | -$3.24M |
|
|
HWCC
2965
DELISTED
Houston Wire & Cable Company
HWCC
| $1.55M | ﹤0.01% |
182,085
-3,110
| -2% | -$24.9K |
|
2966
Merchants Bancorp
MBIN
$2.53B
| $1.54M | ﹤0.01% |
81,138
+40,542
| +100% | +$659K |
|
2967
Zscaler
ZS
$29.9B
| $1.54M | ﹤0.01% |
43,202
+32,389
| +300% | +$988K |
|
|
KDNY
2968
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.54M | ﹤0.01% |
44,049
+7,277
| +20% | +$279K |
|
2969
Lineage Cell Therapeutics
LCTX
$268M
| $1.53M | ﹤0.01% |
851,025
+38,119
| +5% | +$76.7K |
|
2970
Saga Communications
SGA
$63M
| $1.53M | ﹤0.01% |
39,828
-1,459
| -4% | -$56.1K |
|
2971
Option Care Health
OPCH
$3.61B
| $1.53M | ﹤0.01% |
130,624
+1,505
| +1% | +$15.8K |
|
2972
Fomento Económico Mexicano
FMX
$40.1B
| $1.53M | ﹤0.01% |
17,409
+928
| +6% | +$81.9K |
|
2973
Schwab US Large- Cap ETF
SCHX
$74.8B
| $1.53M | ﹤0.01% |
140,970
+8,370
| +6% | +$90.3K |
|
2974
Genie Energy
GNE
$384M
| $1.52M | ﹤0.01% |
307,135
-66,447
| -18% | -$321K |
|
|
ORC
2975
Orchid Island Capital
ORC
$1.33B
| $1.52M | ﹤0.01% |
40,401
+1,923
| +5% | +$70.9K |
|
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.