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 | |
|---|---|---|---|---|---|---|
1251
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $34.3M | 0.01% |
1,084,560
-4,796
| -0.4% | -$142K |
|
|
B
1252
Barrick Mining
B
$68.6B
| $34.1M | 0.01% |
2,599,477
-1,569,710
| -38% | -$20.6M |
|
|
CVIA
1253
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $34.1M | 0.01% |
+1,837,165
| New | +$38.9M |
|
|
SRCI
1254
DELISTED
SRC Energy Inc
SRCI
| $34.1M | 0.01% |
3,092,235
-21,263
| -0.7% | -$237K |
|
1255
J&J Snack Foods
JJSF
$1.7B
| $34M | 0.01% |
223,220
+1,582
| +0.7% | +$225K |
|
1256
iShares US Technology ETF
IYW
$25.7B
| $33.8M | 0.01% |
758,992
-35,620
| -4% | -$1.58M |
|
|
GCI
1257
DELISTED
Gannett Co., Inc
GCI
| $33.8M | 0.01% |
3,159,645
+53,587
| +2% | +$554K |
|
1258
Qualys
QLYS
$6.58B
| $33.8M | 0.01% |
400,980
+17,857
| +5% | +$1.44M |
|
|
BAND
1259
Bandwidth Inc
BAND
$1.71B
| $33.8M | 0.01% |
889,436
+288,730
| +48% | +$10.2M |
|
1260
ACI Worldwide
ACIW
$5.33B
| $33.8M | 0.01% |
1,369,116
-22,602
| -2% | -$551K |
|
|
NPKI
1261
NPK International
NPKI
$1.19B
| $33.7M | 0.01% |
3,105,471
-1,283,025
| -29% | -$13M |
|
1262
E.W. Scripps
SSP
$312M
| $33.7M | 0.01% |
2,515,144
+79,568
| +3% | +$991K |
|
|
STOR
1263
DELISTED
STORE Capital Corporation
STOR
| $33.7M | 0.01% |
1,228,480
+10,471
| +0.9% | +$271K |
|
|
MINI
1264
DELISTED
Mobile Mini Inc
MINI
| $33.7M | 0.01% |
717,655
-17,459
| -2% | -$789K |
|
1265
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $33.7M | 0.01% |
694,836
-49,192
| -7% | -$2.32M |
|
1266
Check Point Software Technologies
CHKP
$13.5B
| $33.6M | 0.01% |
344,462
+23,294
| +7% | +$2.31M |
|
|
HDS
1267
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.6M | 0.01% |
784,473
-26,412
| -3% | -$1.07M |
|
1268
Boyd Gaming
BYD
$6.08B
| $33.6M | 0.01% |
969,404
-10,731
| -1% | -$377K |
|
1269
Cannae Holdings
CNNE
$662M
| $33.6M | 0.01% |
1,811,031
-761,048
| -30% | -$15.2M |
|
1270
Vistra
VST
$49.9B
| $33.5M | 0.01% |
1,417,030
+325,097
| +30% | +$7.47M |
|
|
MIK
1271
DELISTED
Michaels Stores, Inc
MIK
| $33.5M | 0.01% |
1,748,896
+26,109
| +2% | +$496K |
|
|
FNGN
1272
DELISTED
Financial Engines, Inc.
FNGN
| $33.5M | 0.01% |
746,197
+11,122
| +2% | +$459K |
|
1273
Liberty Broadband Class C
LBRDK
$5.27B
| $33.3M | 0.01% |
440,380
-25,252
| -5% | -$1.91M |
|
1274
Independent Bank
INDB
$4.08B
| $33.3M | 0.01% |
425,308
-1,791
| -0.4% | -$137K |
|
|
CRAY
1275
DELISTED
Cray, Inc.
CRAY
| $33.3M | 0.01% |
1,354,936
+25,498
| +2% | +$635K |
|
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.