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 | |
|---|---|---|---|---|---|---|
|
PCOM
3251
DELISTED
Points.com Inc. Common Shares
PCOM
| $873K | ﹤0.01% |
53,024
-707
| -1% | -$8.96K |
|
3252
Banco Bradesco
BBD
$34.3B
| $868K | ﹤0.01% |
202,033
-16,326
| -7% | -$88.6K |
|
3253
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $867K | ﹤0.01% |
19,552
-7,390
| -27% | -$348K |
|
3254
Orrstown Financial Services
ORRF
$850M
| $865K | ﹤0.01% |
33,259
-1,856
| -5% | -$47.8K |
|
3255
Philips
PHG
$26.8B
| $864K | ﹤0.01% |
26,343
+13,428
| +104% | +$429K |
|
3256
INNOVATE Corp
VATE
$102M
| $863K | ﹤0.01% |
14,765
-341
| -2% | -$20K |
|
|
CLSD
3257
DELISTED
Clearside Biomedical
CLSD
| $861K | ﹤0.01% |
5,368
-4,552
| -46% | -$767K |
|
3258
Carlyle Group
CG
$17.2B
| $858K | ﹤0.01% |
40,290
-810
| -2% | -$17.4K |
|
|
CPRX
3259
DELISTED
Catalyst Pharmaceutical
CPRX
| $858K | ﹤0.01% |
274,813
+37,388
| +16% | +$113K |
|
3260
FirstService
FSV
$6.24B
| $858K | ﹤0.01% |
11,283
-382
| -3% | -$27.4K |
|
3261
Minerva Neurosciences
NERV
$187M
| $857K | ﹤0.01% |
12,973
-85
| -0.7% | -$5.16K |
|
|
VPU
3262
Vanguard Utilities ETF
VPU
$8.52B
| $852K | ﹤0.01% |
7,356
-123
| -2% | -$13.8K |
|
|
NWY
3263
DELISTED
New York & Co Inc
NWY
| $852K | ﹤0.01% |
166,260
+63,001
| +61% | +$257K |
|
|
SIFI
3264
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $850K | ﹤0.01% |
57,637
+8,122
| +16% | +$119K |
|
3265
Investar Holding Corp
ISTR
$424M
| $845K | ﹤0.01% |
30,534
+285
| +0.9% | +$7.66K |
|
3266
Vanguard Total International Stock ETF
VXUS
$164B
| $844K | ﹤0.01% |
15,606
+1,789
| +13% | +$101K |
|
|
AGFS
3267
DELISTED
AgroFresh Solutions Inc
AGFS
| $842K | ﹤0.01% |
120,152
+11,536
| +11% | +$83.1K |
|
|
FNBG
3268
DELISTED
FNB Bancorp Common Stock
FNBG
| $839K | ﹤0.01% |
22,889
-837
| -4% | -$31.2K |
|
3269
Savara
SVRA
$1.08B
| $838K | ﹤0.01% |
73,986
+48,218
| +187% | +$484K |
|
|
EQM
3270
DELISTED
EQM Midstream Partners, LP
EQM
| $834K | ﹤0.01% |
16,178
+2,130
| +15% | +$120K |
|
|
SIGM
3271
DELISTED
Sigma Designs Inc
SIGM
| $834K | ﹤0.01% |
136,658
-24,481
| -15% | -$152K |
|
3272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $833K | ﹤0.01% |
44,210
-818
| -2% | -$14.9K |
|
3273
Ascent Industries
ACNT
$133M
| $832K | ﹤0.01% |
41,713
+17,242
| +70% | +$314K |
|
|
ARA
3274
DELISTED
American Renal Associates Holdings, Inc
ARA
| $831K | ﹤0.01% |
52,733
+5,478
| +12% | +$86.1K |
|
|
XXII
3275
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
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.