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 | |
|---|---|---|---|---|---|---|
3226
Acacia Research
ACTG
$449M
| $909K | ﹤0.01% |
219,022
-12,800
| -6% | -$49.2K |
|
3227
Hovnanian Enterprises
HOV
$793M
| $909K | ﹤0.01% |
22,296
-709
| -3% | -$33.4K |
|
3228
Clear Channel Outdoor Holdings
CCO
$1.23B
| $908K | ﹤0.01% |
211,361
+258
| +0.1% | +$1.21K |
|
|
MTLS
3229
Materialise
MTLS
$393M
| $907K | ﹤0.01% |
69,860
| – | – |
|
3230
Foster
FSTR
$405M
| $906K | ﹤0.01% |
39,473
+1,282
| +3% | +$30.7K |
|
3231
AllianceBernstein
AB
$3.4B
| $902K | ﹤0.01% |
31,598
+15,900
| +101% | +$440K |
|
|
OXFD
3232
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $902K | ﹤0.01% |
69,913
+682
| +1% | +$9.21K |
|
|
BREW
3233
DELISTED
Craft Brew Alliance, Inc.
BREW
| $899K | ﹤0.01% |
43,529
-558
| -1% | -$10.9K |
|
3234
Amplify Energy
AMPY
$200M
| $898K | ﹤0.01% |
65,998
+8,406
| +15% | +$114K |
|
3235
Western Midstream Partners
WES
$19.9B
| $897K | ﹤0.01% |
+25,082
| New | +$880K |
|
|
PZN
3236
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $894K | ﹤0.01% |
97,111
-1,589
| -2% | -$15.2K |
|
3237
Napco Security Technologies
NSSC
$1.39B
| $892K | ﹤0.01% |
121,680
-8,238
| -6% | -$48.7K |
|
3238
Chemung Financial Corp
CHMG
$403M
| $891K | ﹤0.01% |
17,773
-577
| -3% | -$28.3K |
|
3239
Green Brick Partners
GRBK
$3.02B
| $889K | ﹤0.01% |
90,749
-4,333
| -5% | -$47.5K |
|
|
ITI
3240
DELISTED
Iteris, Inc.
ITI
| $889K | ﹤0.01% |
183,795
-9,589
| -5% | -$47.9K |
|
3241
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $888K | ﹤0.01% |
66,822
+12,467
| +23% | +$164K |
|
3242
argenx
ARGX
$54.8B
| $887K | ﹤0.01% |
10,709
+312
| +3% | +$27.9K |
|
|
GSKY
3243
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $886K | ﹤0.01% |
+41,882
| New | +$1M |
|
3244
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $885K | ﹤0.01% |
30,508
-17,278
| -36% | -$506K |
|
3245
Daily Journal
DJCO
$828M
| $883K | ﹤0.01% |
3,837
-155
| -4% | -$35.5K |
|
|
RPT
3246
Rithm Property Trust
RPT
$99.9M
| $880K | ﹤0.01% |
11,593
-240
| -2% | -$18.5K |
|
3247
Ampco-Pittsburgh
AP
$190M
| $879K | ﹤0.01% |
85,687
-24,230
| -22% | -$244K |
|
|
USAP
3248
DELISTED
Universal Stainless & Alloy
USAP
| $877K | ﹤0.01% |
37,062
+15,520
| +72% | +$422K |
|
3249
Nathan's Famous
NATH
$397M
| $873K | ﹤0.01% |
9,278
-573
| -6% | -$47.6K |
|
|
HIL
3250
DELISTED
Hill International, Inc. Common Stock
HIL
| $873K | ﹤0.01% |
147,960
+26,637
| +22% | +$149K |
|
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.