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 | |
|---|---|---|---|---|---|---|
|
SFBS
1551
ServisFirst Bancshares
SFBS
$4.99B
| $21.8M | 0.01% |
521,707
-5,634
| -1% | -$241K |
|
1552
MGP Ingredients
MGPI
$379M
| $21.8M | 0.01% |
244,920
-13,463
| -5% | -$1.21M |
|
1553
Ionis Pharmaceuticals
IONS
$9.47B
| $21.6M | 0.01% |
519,161
-23,086
| -4% | -$1.02M |
|
1554
Insulet
PODD
$9.99B
| $21.6M | 0.01% |
252,414
-40,337
| -14% | -$3.62M |
|
1555
Weis Markets
WMK
$1.74B
| $21.6M | 0.01% |
404,905
+2,836
| +0.7% | +$140K |
|
|
CTB
1556
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.5M | 0.01% |
817,192
+12,676
| +2% | +$341K |
|
1557
Prudential
PUK
$34.7B
| $21.4M | 0.01% |
483,896
+33,068
| +7% | +$1.61M |
|
1558
Morningstar
MORN
$7.86B
| $21.4M | 0.01% |
167,172
-150,219
| -47% | -$17.2M |
|
|
FLOW
1559
DELISTED
SPX FLOW, Inc.
FLOW
| $21.4M | 0.01% |
489,018
-4,584
| -0.9% | -$210K |
|
1560
Freshpet
FRPT
$3.53B
| $21.4M | 0.01% |
778,054
+91,592
| +13% | +$1.96M |
|
|
BERY
1561
DELISTED
Berry Global Group, Inc.
BERY
| $21.3M | 0.01% |
505,797
-136,879
| -21% | -$6.35M |
|
1562
PRA Group
PRAA
$779M
| $21.3M | 0.01% |
552,866
+8,492
| +2% | +$327K |
|
1563
Enerpac Tool Group
EPAC
$1.88B
| $21.2M | 0.01% |
722,907
-3,109
| -0.4% | -$77.1K |
|
|
AAWW
1564
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.2M | 0.01% |
295,889
-4,335
| -1% | -$293K |
|
|
KRA
1565
DELISTED
Kraton Corporation
KRA
| $21.2M | 0.01% |
459,533
-140
| -0% | -$6.8K |
|
|
SONC
1566
DELISTED
Sonic Corp
SONC
| $21.2M | 0.01% |
615,267
-9,294
| -1% | -$259K |
|
|
NTRI
1567
DELISTED
NutriSystem, Inc.
NTRI
| $21.2M | 0.01% |
549,941
-15,929
| -3% | -$529K |
|
1568
8x8 Inc
EGHT
$298M
| $21.2M | 0.01% |
1,055,430
-107,055
| -9% | -$2.13M |
|
|
OCLR
1569
DELISTED
Oclaro Inc.
OCLR
| $21.1M | 0.01% |
2,367,781
+102,324
| +5% | +$896K |
|
|
KYNB
1570
Kyntra Bio
KYNB
$29M
| $21.1M | 0.01% |
13,499
-166
| -1% | -$216K |
|
|
VR
1571
DELISTED
Validus Hold Ltd
VR
| $21.1M | 0.01% |
311,504
-19,556
| -6% | -$1.32M |
|
1572
S&T Bancorp
STBA
$1.81B
| $21M | 0.01% |
486,699
-2,133
| -0.4% | -$92.9K |
|
|
CHS
1573
DELISTED
Chicos FAS, Inc.
CHS
| $21M | 0.01% |
2,583,294
+15,987
| +0.6% | +$151K |
|
|
MCRN
1574
DELISTED
Milacron Holdings Corp.
MCRN
| $21M | 0.01% |
1,107,524
+18,439
| +2% | +$364K |
|
|
BDN
1575
Brandywine Realty Trust
BDN
$539M
| $21M | 0.01% |
1,241,959
+20,810
| +2% | +$334K |
|
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.