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 | |
|---|---|---|---|---|---|---|
|
HONE
3026
DELISTED
HarborOne Bancorp
HONE
| $1.38M | ﹤0.01% |
130,278
-6,352
| -5% | -$64.5K |
|
|
AGS
3027
DELISTED
PlayAGS
AGS
| $1.37M | ﹤0.01% |
50,521
+21,481
| +74% | +$501K |
|
3028
iShares MSCI South Africa ETF
EZA
$560M
| $1.36M | ﹤0.01% |
23,702
-218
| -0.9% | -$13.9K |
|
3029
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.36M | ﹤0.01% |
42,384
+174
| +0.4% | +$5.49K |
|
3030
First Internet Bancorp
INBK
$253M
| $1.36M | ﹤0.01% |
39,942
+4,902
| +14% | +$172K |
|
3031
Alpha and Omega Semiconductor
AOSL
$904M
| $1.36M | ﹤0.01% |
95,597
-1,613
| -2% | -$24.8K |
|
3032
Southern Missouri Bancorp
SMBC
$848M
| $1.36M | ﹤0.01% |
34,819
+422
| +1% | +$15.4K |
|
3033
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $1.36M | ﹤0.01% |
+22,684
| New | +$1.36M |
|
3034
Global Water Resources
GWRS
$245M
| $1.36M | ﹤0.01% |
144,491
+714
| +0.5% | +$6.53K |
|
3035
Duluth Holdings
DLTH
$151M
| $1.36M | ﹤0.01% |
56,982
+141
| +0.2% | +$2.65K |
|
3036
Escalade
ESCA
$279M
| $1.35M | ﹤0.01% |
95,908
-1,638
| -2% | -$22.8K |
|
|
CVLY
3037
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.35M | ﹤0.01% |
48,488
-903
| -2% | -$24.1K |
|
|
FTSI
3038
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.35M | ﹤0.01% |
4,736
+1,047
| +28% | +$383K |
|
|
AC
3039
DELISTED
Associated Capital Group
AC
| $1.35M | ﹤0.01% |
35,699
-2,697
| -7% | -$101K |
|
|
SAFE
3040
DELISTED
Safehold Inc.
SAFE
| $1.35M | ﹤0.01% |
71,030
-4,350
| -6% | -$79.1K |
|
3041
Mistras Group
MG
$580M
| $1.35M | ﹤0.01% |
71,322
-6,327
| -8% | -$123K |
|
|
QHC
3042
DELISTED
Quorum Health Corporation
QHC
| $1.35M | ﹤0.01% |
269,451
+7,609
| +3% | +$48.8K |
|
3043
Calix
CALX
$2.5B
| $1.34M | ﹤0.01% |
172,414
-10,743
| -6% | -$75.7K |
|
3044
Southern First Bancshares
SFST
$613M
| $1.34M | ﹤0.01% |
30,338
-57
| -0.2% | -$2.65K |
|
|
AKCA
3045
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.34M | ﹤0.01% |
56,558
-8,426
| -13% | -$201K |
|
3046
e.l.f. Beauty
ELF
$5.5B
| $1.34M | ﹤0.01% |
87,946
-1,460
| -2% | -$27.7K |
|
3047
Compass Diversified
CODI
$962M
| $1.34M | ﹤0.01% |
77,296
| – | – |
|
3048
Inovio Pharmaceuticals
INO
$101M
| $1.33M | ﹤0.01% |
28,400
-2,520
| -8% | -$139K |
|
3049
Oppenheimer Holdings
OPY
$1.24B
| $1.33M | ﹤0.01% |
47,638
-1,299
| -3% | -$36.2K |
|
3050
Sonida Senior Living
SNDA
$1.92B
| $1.33M | ﹤0.01% |
8,321
-396
| -5% | -$65.3K |
|
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.