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 | 18.64% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3626
iShares Core S&P US Growth ETF
IUSG
$34B
| $370K | ﹤0.01% |
6,467
+2,031
| +46% | +$115K |
|
|
BXG
3627
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $370K | ﹤0.01% |
15,539
+3,845
| +33% | +$84.2K |
|
|
PFNX
3628
DELISTED
Pfenex Inc.
PFNX
| $370K | ﹤0.01% |
68,390
+40,175
| +142% | +$232K |
|
3629
Consumer Portfolio Services
CPSS
$208M
| $369K | ﹤0.01% |
90,570
-5,716
| -6% | -$21.7K |
|
3630
Invesco Preferred ETF
PGX
$3.77B
| $367K | ﹤0.01% |
+25,186
| New | +$365K |
|
|
SFIX
3631
Stitch Fix
SFIX
$487M
| $367K | ﹤0.01% |
+13,406
| New | +$304K |
|
3632
WBI BullBear Value 3000 ETF
WBIF
$23.8M
| $366K | ﹤0.01% |
12,991
+4,780
| +58% | +$135K |
|
|
SRT
3633
DELISTED
Startek Inc.
SRT
| $365K | ﹤0.01% |
58,121
-24,338
| -30% | -$187K |
|
|
JNCE
3634
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $365K | ﹤0.01% |
47,568
-1,072
| -2% | -$15.5K |
|
3635
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $364K | ﹤0.01% |
9,486
-125
| -1% | -$5.08K |
|
3636
Spero Therapeutics
SPRO
$71.8M
| $363K | ﹤0.01% |
24,689
+10,490
| +74% | +$134K |
|
3637
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $362K | ﹤0.01% |
+14,286
| New | +$361K |
|
|
HIVE
3638
DELISTED
Aerohive Networks
HIVE
| $362K | ﹤0.01% |
91,240
-6,737
| -7% | -$27.7K |
|
3639
Funko
FNKO
$335M
| $361K | ﹤0.01% |
28,746
+232
| +0.8% | +$2.27K |
|
|
BKJ
3640
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $361K | ﹤0.01% |
21,417
-2,346
| -10% | -$38.5K |
|
3641
Sabesp
SBS
$16.5B
| $360K | ﹤0.01% |
309,015
+117,466
| +61% | +$185K |
|
|
BPT
3642
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $358K | ﹤0.01% |
11,964
| – | – |
|
3643
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
| $356K | ﹤0.01% |
13,668
+5,029
| +58% | +$134K |
|
|
TI
3644
DELISTED
Telecom Italia
TI
| $352K | ﹤0.01% |
48,013
-9,533
| -17% | -$87K |
|
3645
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $349K | ﹤0.01% |
278
+1
| +0.4% | +$1.27K |
|
3646
Nature's Sunshine
NATR
$269M
| $348K | ﹤0.01% |
37,260
+338
| +0.9% | +$3.16K |
|
3647
Ternium
TX
$10.7B
| $348K | ﹤0.01% |
9,983
-3,300
| -25% | -$123K |
|
3648
FuelCell Energy
FCEL
$1.63B
| $343K | ﹤0.01% |
721
+511
| +243% | +$336K |
|
3649
Global Partners
GLP
$1.69B
| $341K | ﹤0.01% |
20,000
-2,110
| -10% | -$35.6K |
|
|
FSFG
3650
DELISTED
First Savings Financial Group
FSFG
| $339K | ﹤0.01% |
+13,836
| New | +$326K |
|
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.